$107 Million is the total value of Marlowe Partners LP's 6 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $27,042,000 | -5.2% | 2,506,250 | -8.3% | 25.25% | +28.7% |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $26,255,000 | -16.1% | 800,712 | -27.4% | 24.51% | +14.0% |
| CARS | Buy | CARS COM INC | $24,462,000 | +11.9% | 848,204 | +3.3% | 22.84% | +52.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $23,815,000 | -9.2% | 647,147 | -15.1% | 22.24% | +23.3% |
| NTCT | New | NETSCOUT SYS INC | $2,786,000 | – | 91,500 | +100.0% | 2.60% | – |
| AMC | AMC ENTMT HLDGS INC | $2,748,000 | +2.7% | 181,993 | 0.0% | 2.57% | +39.5% | |
| PTC | Exit | PTC INC | $0 | – | -52,100 | -100.0% | -2.02% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -142,188 | -100.0% | -3.22% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -323,911 | -100.0% | -8.44% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -137,927 | -100.0% | -10.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.