$144 Million is the total value of Marlowe Partners LP's 11 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $33,577,000 | +15.4% | 1,181,464 | -7.3% | 23.28% | -11.1% |
| LRCX | Sell | LAM RESEARCH CORP | $28,793,000 | +9.1% | 160,843 | -17.0% | 19.97% | -15.9% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $23,563,000 | +10.8% | 3,088,164 | +4.4% | 16.34% | -14.6% |
| WH | WYNDHAM HOTELS & RESORTS INC | $13,867,000 | +10.2% | 277,389 | 0.0% | 9.62% | -15.0% | |
| EQIX | Sell | EQUINIX INC | $12,070,000 | +25.8% | 26,636 | -2.1% | 8.37% | -3.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $10,877,000 | – | 62,040 | +100.0% | 7.54% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $8,258,000 | +126.3% | 71,201 | +86.2% | 5.73% | +74.5% |
| BKNG | New | BOOKING HLDGS INC | $5,856,000 | – | 3,356 | +100.0% | 4.06% | – |
| CONE | New | CYRUSONE INC | $4,047,000 | – | 77,174 | +100.0% | 2.81% | – |
| KLAC | Sell | KLA-TENCOR CORP | $2,374,000 | -34.7% | 19,885 | -51.0% | 1.65% | -49.6% |
| SAVE | New | SPIRIT AIRLS INC | $931,000 | – | 17,604 | +100.0% | 0.65% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -67,670 | -100.0% | -1.14% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -133,177 | -100.0% | -3.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.