$173 Million is the total value of Marlowe Partners LP's 17 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | $30,213,000 | +4.9% | 160,843 | 0.0% | 17.46% | -12.5% | |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $23,773,000 | +0.9% | 3,083,366 | -0.2% | 13.74% | -15.9% |
| WH | WYNDHAM HOTELS & RESORTS INC | $15,462,000 | +11.5% | 277,389 | 0.0% | 8.94% | -7.1% | |
| EQIX | EQUINIX INC | $13,432,000 | +11.3% | 26,636 | 0.0% | 7.76% | -7.2% | |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $12,116,000 | -63.9% | 368,154 | -68.8% | 7.00% | -69.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $12,009,000 | +10.4% | 60,976 | -1.7% | 6.94% | -8.0% |
| CONE | Buy | CYRUSONE INC | $11,818,000 | +192.0% | 204,743 | +165.3% | 6.83% | +143.4% |
| BKNG | Buy | BOOKING HLDGS INC | $10,945,000 | +86.9% | 5,838 | +74.0% | 6.33% | +55.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $9,494,000 | +15.0% | 77,933 | +9.5% | 5.49% | -4.2% |
| JLL | New | JONES LANG LASALLE INC | $6,581,000 | – | 46,777 | +100.0% | 3.80% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $5,399,000 | – | 110,184 | +100.0% | 3.12% | – |
| DD | New | DUPONT DE NEMOURS INC | $4,541,000 | – | 60,487 | +100.0% | 2.62% | – |
| EXP | New | EAGLE MATERIALS INC | $4,290,000 | – | 46,277 | +100.0% | 2.48% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,115,000 | – | 3,800 | +100.0% | 2.38% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $4,099,000 | – | 36,104 | +100.0% | 2.37% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $2,897,000 | – | 158,845 | +100.0% | 1.68% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $1,816,000 | – | 80,212 | +100.0% | 1.05% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -17,604 | -100.0% | -0.65% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -19,885 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.