$135 Million is the total value of Marlowe Partners LP's 7 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $30,228,000 | +2.4% | 2,798,904 | -3.1% | 22.36% | -27.3% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $27,650,000 | +27.2% | 757,949 | +19.1% | 20.45% | -9.7% |
| LRCX | Buy | LAM RESEARCH CORP | $22,365,000 | +85.2% | 129,388 | +117.7% | 16.54% | +31.6% |
| CARS | Sell | CARS COM INC | $21,313,000 | -1.0% | 750,721 | -1.2% | 15.76% | -29.6% |
| ADI | Buy | ANALOG DEVICES INC | $16,457,000 | +47.1% | 171,575 | +39.7% | 12.17% | +4.5% |
| EQIX | New | EQUINIX INC | $10,583,000 | – | 24,618 | +100.0% | 7.83% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $6,611,000 | – | 112,368 | +100.0% | 4.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.