$193 Million is the total value of Marlowe Partners LP's 16 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | Sell | LAM RESEARCH CORP | $21,299,000 | +23.5% | 72,842 | -2.4% | 11.06% | +17.6% |
| ADSK | Sell | AUTODESK INC | $20,315,000 | +22.0% | 110,732 | -1.8% | 10.55% | +16.2% |
| JLL | Sell | JONES LANG LASALLE INC | $17,328,000 | +22.8% | 99,532 | -1.9% | 9.00% | +17.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $12,774,000 | -49.9% | 317,610 | -51.2% | 6.63% | -52.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $12,319,000 | -16.8% | 196,133 | -31.5% | 6.40% | -20.8% |
| CONE | Sell | CYRUSONE INC | $11,971,000 | -41.7% | 182,965 | -29.5% | 6.22% | -44.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $11,704,000 | +1.8% | 76,414 | -11.6% | 6.08% | -3.0% |
| BKNG | Sell | BOOKING HLDGS INC | $5,736,000 | -7.0% | 2,793 | -11.1% | 2.98% | -11.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,961,000 | +6.9% | 3,704 | -2.5% | 2.58% | +1.9% |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -123,799 | -100.0% | -3.38% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -27,166 | -100.0% | -3.54% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -149,833 | -100.0% | -5.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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 | 2024-05-14 |
| 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
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.