$139 Million is the total value of Marlowe Partners LP's 13 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSI | Buy | MOTOROLA SOLUTIONS INC | $29,828,000 | +13.6% | 520,200 | +32.1% | 21.42% | +92.4% |
| ZTS | Sell | ZOETIS INCcl a | $24,613,000 | -21.5% | 510,441 | -24.6% | 17.68% | +33.0% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $16,979,000 | – | 660,147 | +100.0% | 12.20% | – |
| CST | Sell | CST BRANDS INC | $16,304,000 | -13.8% | 417,400 | -3.3% | 11.71% | +45.9% |
| NWS | Sell | NEWS CORP NEWcl b | $16,255,000 | -25.4% | 1,141,482 | -16.9% | 11.68% | +26.2% |
| ERA | Buy | ERA GROUP INC | $7,130,000 | +1.5% | 348,168 | +3.3% | 5.12% | +71.9% |
| IMS | Sell | IMS HEALTH HLDGS INC | $6,964,000 | -2.9% | 227,213 | -14.3% | 5.00% | +64.4% |
| MG | Buy | MISTRAS GROUP INC | $6,305,000 | +74.9% | 332,200 | +77.5% | 4.53% | +196.2% |
| AXTA | New | AXALTA COATING SYS LTD | $5,303,000 | – | 160,300 | +100.0% | 3.81% | – |
| MON | Buy | MONSANTO CO NEW | $4,807,000 | +98.6% | 45,100 | +109.8% | 3.45% | +236.2% |
| EBAY | New | EBAY INC | $2,410,000 | – | 40,000 | +100.0% | 1.73% | – |
| PCP | New | PRECISION CASTPARTS CORP | $1,179,000 | – | 5,900 | +100.0% | 0.85% | – |
| INXN | New | INTERXION HOLDING N.V | $1,147,000 | – | 41,500 | +100.0% | 0.82% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -4,100 | -100.0% | -0.20% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -68,872 | -100.0% | -0.41% | – |
| ARMK | Exit | ARAMARK | $0 | – | -40,300 | -100.0% | -0.54% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -22,100 | -100.0% | -1.23% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -394,400 | -100.0% | -1.24% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -44,500 | -100.0% | -1.31% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -224,900 | -100.0% | -1.37% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -91,600 | -100.0% | -2.69% | – |
| DNOW | Exit | NOW INC | $0 | – | -348,395 | -100.0% | -3.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -428,600 | -100.0% | -37.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PLAYA HOTELS & RESORTS NV | 27 | Q3 2023 | 30.7% |
| LAM RESEARCH CORP | 23 | Q3 2023 | 27.4% |
| ZAYO GROUP HLDGS INC | 17 | Q2 2019 | 40.3% |
| ZOETIS INC | 13 | Q2 2020 | 28.0% |
| BOOKING HOLDINGS INC | 13 | Q2 2023 | 15.4% |
| TOPGOLF CALLAWAY BRANDS CORP | 12 | Q3 2023 | 28.9% |
| KANSAS CITY SOUTHERN | 11 | Q4 2020 | 10.3% |
| AUTODESK INC | 9 | Q3 2021 | 17.4% |
| MOTOROLA SOLUTIONS INC | 9 | Q4 2016 | 21.4% |
| CYRUSONE INC | 9 | Q1 2021 | 11.2% |
View Marlowe Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Marlowe Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.