$111 Million is the total value of Marlowe Partners LP's 9 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $29,104,000 | +10.6% | 1,274,261 | +68.1% | 26.18% | +38.5% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $21,263,000 | -21.8% | 2,957,262 | +4.7% | 19.12% | -2.1% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $12,585,000 | +1.9% | 277,389 | +24.8% | 11.32% | +27.6% |
| EQIX | Buy | EQUINIX INC | $9,592,000 | +1.5% | 27,207 | +24.6% | 8.63% | +27.1% |
| VSM | New | VERSUM MATLS INC | $3,692,000 | – | 133,177 | +100.0% | 3.32% | – |
| KSU | New | KANSAS CITY SOUTHERN | $3,649,000 | – | 38,230 | +100.0% | 3.28% | – |
| KLAC | New | KLA-TENCOR CORP | $3,635,000 | – | 40,623 | +100.0% | 3.27% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $1,263,000 | – | 67,670 | +100.0% | 1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PLAYA HOTELS & RESORTS NV | 30 | Q2 2024 | 30.7% |
| LAM RESEARCH CORP | 26 | Q2 2024 | 27.4% |
| ZAYO GROUP HLDGS INC | 17 | Q2 2019 | 40.3% |
| TOPGOLF CALLAWAY BRANDS CORP | 15 | Q2 2024 | 28.9% |
| ZOETIS INC | 13 | Q2 2020 | 28.0% |
| BOOKING HOLDINGS INC | 13 | Q2 2023 | 15.4% |
| FRESHPET INC | 11 | Q2 2024 | 26.2% |
| KANSAS CITY SOUTHERN | 11 | Q4 2020 | 10.3% |
| AUTODESK INC | 9 | Q3 2021 | 17.4% |
| MOTOROLA SOLUTIONS INC | 9 | Q4 2016 | 21.4% |
View Marlowe Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-01 |
| 13F-HR | 2024-05-14 |
| 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 |
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.