$210 Million is the total value of Marlowe Partners LP's 9 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $65,469,000 | – | 321,100 | +100.0% | 31.11% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $37,516,000 | +86.1% | 1,410,919 | +77.5% | 17.83% | +34.7% |
| ZTS | Buy | ZOETIS INCcl a | $36,461,000 | +18.4% | 760,880 | +1.8% | 17.33% | -14.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $22,427,000 | -12.8% | 327,634 | -12.9% | 10.66% | -36.9% |
| IMS | Sell | IMS HEALTH HLDGS INC | $12,149,000 | -26.5% | 477,000 | -16.1% | 5.77% | -46.8% |
| EBAY | Sell | EBAY INC | $11,965,000 | -24.5% | 435,400 | -32.9% | 5.69% | -45.4% |
| NWS | Sell | NEWS CORP NEWcl b | $11,701,000 | -15.7% | 838,211 | -22.6% | 5.56% | -39.0% |
| CST | Sell | CST BRANDS INC | $7,660,000 | -33.0% | 195,700 | -42.4% | 3.64% | -51.5% |
| AXTA | Sell | AXALTA COATING SYS LTD | $5,087,000 | -30.5% | 190,900 | -33.9% | 2.42% | -49.7% |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -121,355 | -100.0% | -1.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -14,900 | -100.0% | -1.46% | – |
| COTY | Exit | COTY INC | $0 | – | -254,065 | -100.0% | -4.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.