$124 Million is the total value of Marlowe Partners LP's 8 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $45,924,000 | +15.5% | 1,644,269 | +0.2% | 37.05% | +102.6% |
| ZTS | Sell | ZOETIS INCcl a | $34,723,000 | -16.8% | 731,625 | -22.3% | 28.02% | +45.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $19,132,000 | +59.7% | 290,017 | +83.3% | 15.44% | +180.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $8,056,000 | +635.7% | 230,900 | +718.8% | 6.50% | +1189.7% |
| EBAY | Sell | EBAY INC | $7,786,000 | -26.8% | 332,600 | -25.4% | 6.28% | +28.5% |
| PCLN | New | PRICELINE GRP INC | $6,648,000 | – | 5,325 | +100.0% | 5.36% | – |
| BEL | New | BELMOND LTDcl a | $1,129,000 | – | 114,000 | +100.0% | 0.91% | – |
| RLGY | New | REALOGY HLDGS CORP | $546,000 | – | 18,800 | +100.0% | 0.44% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -348,400 | -100.0% | -4.25% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -501,000 | -100.0% | -47.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.