$217 Million is the total value of Marlowe Partners LP's 7 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $102,986,000 | – | 501,000 | +100.0% | 47.36% | – |
| ZTS | Buy | ZOETIS INCcl a | $41,738,000 | +14.5% | 941,525 | +23.7% | 19.20% | +10.8% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $39,769,000 | +6.0% | 1,640,619 | +16.3% | 18.29% | +2.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $11,977,000 | -46.6% | 158,217 | -51.7% | 5.51% | -48.3% |
| EBAY | Buy | EBAY INC | $10,632,000 | -11.1% | 445,600 | +2.3% | 4.89% | -14.0% |
| IMS | Sell | IMS HEALTH HLDGS INC | $9,250,000 | -23.9% | 348,400 | -27.0% | 4.25% | -26.3% |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $1,095,000 | – | 28,200 | +100.0% | 0.50% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -190,900 | -100.0% | -2.42% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -195,700 | -100.0% | -3.64% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -838,211 | -100.0% | -5.56% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -321,100 | -100.0% | -31.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.