$168 Million is the total value of Marlowe Partners LP's 16 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADSK | AUTODESK INC | $28,888,000 | +53.2% | 120,773 | 0.0% | 17.18% | +34.6% | |
| LRCX | LAM RESEARCH CORP | $22,296,000 | +34.8% | 68,931 | 0.0% | 13.26% | +18.4% | |
| CONE | Buy | CYRUSONE INC | $17,451,000 | +24.8% | 239,873 | +5.9% | 10.38% | +9.6% |
| HDS | Buy | HD SUPPLY HLDGS INC | $13,583,000 | +58.8% | 392,004 | +30.3% | 8.08% | +39.5% |
| STZ | CONSTELLATION BRANDS INCcl a | $12,036,000 | +22.0% | 68,794 | 0.0% | 7.16% | +7.2% | |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $11,640,000 | +64.4% | 3,215,449 | -20.5% | 6.92% | +44.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $10,181,000 | -31.4% | 134,135 | -46.3% | 6.05% | -39.8% |
| KSU | KANSAS CITY SOUTHERN | $9,609,000 | +17.4% | 64,366 | 0.0% | 5.71% | +3.1% | |
| DD | Sell | DUPONT DE NEMOURS INC | $8,795,000 | +0.5% | 165,532 | -35.5% | 5.23% | -11.7% |
| ZTS | Sell | ZOETIS INCcl a | $8,493,000 | -22.4% | 61,977 | -33.3% | 5.05% | -31.8% |
| EQIX | EQUINIX INC | $7,855,000 | +12.4% | 11,185 | 0.0% | 4.67% | -1.2% | |
| JLL | Buy | JONES LANG LASALLE INC | $7,347,000 | +42.4% | 71,010 | +39.0% | 4.37% | +25.1% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $4,145,000 | – | 29,696 | +100.0% | 2.46% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $3,015,000 | -40.0% | 66,679 | -50.0% | 1.79% | -47.3% |
| WMG | New | WARNER MUSIC GROUP CORP | $1,999,000 | – | 67,762 | +100.0% | 1.19% | – |
| SAP | Sell | SAP SEspon adr | $862,000 | -72.2% | 6,160 | -78.1% | 0.51% | -75.6% |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -52,624 | -100.0% | -0.56% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -65,909 | -100.0% | -2.59% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -44,846 | -100.0% | -3.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.