$139 Million is the total value of Marlowe Partners LP's 7 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | Buy | LAM RESEARCH CORP | $35,462,000 | +58.6% | 233,765 | +80.7% | 25.47% | +54.0% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $27,191,000 | -10.0% | 2,823,567 | +0.9% | 19.53% | -12.6% |
| ZAYO | ZAYO GROUP HLDGS INC | $26,316,000 | -4.8% | 757,949 | 0.0% | 18.90% | -7.6% | |
| ADI | Buy | ANALOG DEVICES INC | $15,935,000 | -3.2% | 172,344 | +0.4% | 11.44% | -6.0% |
| CARS | Sell | CARS COM INC | $12,518,000 | -41.3% | 453,404 | -39.6% | 8.99% | -43.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $12,354,000 | +86.9% | 222,308 | +97.8% | 8.87% | +81.5% |
| EQIX | Sell | EQUINIX INC | $9,454,000 | -10.7% | 21,840 | -11.3% | 6.79% | -13.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.