$148 Million is the total value of Marlowe Partners LP's 17 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | Sell | LAM RESEARCH CORP | $16,543,000 | -22.3% | 68,931 | -5.4% | 11.20% | +1.2% |
| HDS | Sell | HD SUPPLY HLDGS INC | $8,555,000 | -33.0% | 300,909 | -5.3% | 5.79% | -12.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $8,186,000 | -30.1% | 64,366 | -15.8% | 5.54% | -8.8% |
| JLL | Sell | JONES LANG LASALLE INC | $5,160,000 | -70.2% | 51,100 | -48.7% | 3.49% | -61.2% |
| QTS | Sell | QTS RLTY TR INC | $3,823,000 | -9.9% | 65,909 | -15.7% | 2.59% | +17.4% |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -27,044 | -100.0% | -1.18% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -11,004 | -100.0% | -1.42% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,704 | -100.0% | -2.58% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -2,793 | -100.0% | -2.98% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -196,133 | -100.0% | -6.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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 | 2024-05-14 |
| 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.