$96 Million is the total value of Marlowe Partners LP's 5 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $29,520,000 | +9.2% | 2,888,446 | +15.2% | 30.74% | +21.7% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $21,743,000 | -8.7% | 636,512 | -1.6% | 22.64% | +1.8% |
| CARS | Sell | CARS COM INC | $21,519,000 | -12.0% | 759,581 | -10.4% | 22.40% | -1.9% |
| LRCX | New | LAM RESEARCH CORP | $12,076,000 | – | 59,442 | +100.0% | 12.57% | – |
| ADI | New | ANALOG DEVICES INC | $11,190,000 | – | 122,788 | +100.0% | 11.65% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -181,993 | -100.0% | -2.57% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -91,500 | -100.0% | -2.60% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -800,712 | -100.0% | -24.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.