$187 Million is the total value of Marlowe Partners LP's 13 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADSK | Sell | AUTODESK INC | $32,472,000 | +24.1% | 106,348 | -6.1% | 17.41% | +14.5% |
| LRCX | LAM RESEARCH CORP | $31,740,000 | +42.4% | 67,208 | 0.0% | 17.02% | +31.3% | |
| WMG | Buy | WARNER MUSIC GROUP CORP | $24,174,000 | +164.8% | 636,313 | +100.3% | 12.96% | +144.2% |
| PLYA | PLAYA HOTELS & RESORTS NV | $17,055,000 | +42.0% | 2,866,415 | 0.0% | 9.14% | +31.0% | |
| ELY | New | CALLAWAY GOLF CO | $16,380,000 | – | 682,227 | +100.0% | 8.78% | – |
| CONE | Buy | CYRUSONE INC | $14,001,000 | +17.0% | 191,404 | +12.0% | 7.51% | +7.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $13,746,000 | +92.8% | 66,151 | +53.3% | 7.37% | +77.8% |
| JLL | JONES LANG LASALLE INC | $12,342,000 | +55.1% | 83,182 | 0.0% | 6.62% | +43.1% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $8,846,000 | -12.6% | 43,334 | -22.5% | 4.74% | -19.3% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $7,110,000 | -31.8% | 38,622 | -44.2% | 3.81% | -37.1% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $4,702,000 | -5.7% | 189,006 | -20.4% | 2.52% | -13.0% |
| PK | PARK HOTELS RESORTS INC | $2,084,000 | +71.7% | 121,524 | 0.0% | 1.12% | +58.2% | |
| QTS | New | QTS RLTY TR INC | $1,873,000 | – | 30,261 | +100.0% | 1.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -9,579 | -100.0% | -0.31% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -118,493 | -100.0% | -0.66% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -7,208 | -100.0% | -3.18% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -67,074 | -100.0% | -7.39% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -697,852 | -100.0% | -16.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.