$183 Million is the total value of Marlowe Partners LP's 14 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 76.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $28,592,000 | +20.3% | 3,651,615 | +18.4% | 15.59% | +13.4% |
| HDS | New | HD SUPPLY HLDGS INC | $25,506,000 | – | 651,077 | +100.0% | 13.90% | – |
| CONE | Buy | CYRUSONE INC | $20,520,000 | +73.6% | 259,421 | +26.7% | 11.19% | +63.8% |
| LRCX | Sell | LAM RESEARCH CORP | $17,248,000 | -42.9% | 74,633 | -53.6% | 9.40% | -46.2% |
| ADSK | New | AUTODESK INC | $16,657,000 | – | 112,778 | +100.0% | 9.08% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $14,814,000 | -4.2% | 286,322 | +3.2% | 8.08% | -9.6% |
| JLL | Buy | JONES LANG LASALLE INC | $14,114,000 | +114.5% | 101,495 | +117.0% | 7.69% | +102.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $11,496,000 | +21.1% | 86,433 | +10.9% | 6.27% | +14.2% |
| GDDY | New | GODADDY INCcl a | $9,886,000 | – | 149,833 | +100.0% | 5.39% | – |
| ANET | New | ARISTA NETWORKS INC | $6,491,000 | – | 27,166 | +100.0% | 3.54% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $6,197,000 | +14.8% | 123,799 | +12.4% | 3.38% | +8.2% |
| BKNG | Sell | BOOKING HLDGS INC | $6,165,000 | -43.7% | 3,141 | -46.2% | 3.36% | -46.9% |
| GOOGL | ALPHABET INCcap stk cl a | $4,640,000 | +12.8% | 3,800 | 0.0% | 2.53% | +6.3% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,111,000 | – | 21,000 | +100.0% | 0.61% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -80,212 | -100.0% | -1.05% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -158,845 | -100.0% | -1.68% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -36,104 | -100.0% | -2.37% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -46,277 | -100.0% | -2.48% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -60,487 | -100.0% | -2.62% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -60,976 | -100.0% | -6.94% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -368,154 | -100.0% | -7.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -26,636 | -100.0% | -7.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.