$154 Million is the total value of Marlowe Partners LP's 7 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | Sell | LAM RESEARCH CORP | $37,918,000 | -1.8% | 58,273 | -10.2% | 24.66% | +7.9% |
| ELY | Sell | CALLAWAY GOLF CO | $32,463,000 | +13.2% | 962,437 | -10.2% | 21.11% | +24.4% |
| ADSK | Sell | AUTODESK INC | $21,860,000 | -17.4% | 74,888 | -21.6% | 14.22% | -9.3% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $21,013,000 | -7.3% | 583,049 | -11.7% | 13.66% | +1.9% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $19,871,000 | -5.0% | 2,674,375 | -6.7% | 12.92% | +4.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $12,274,000 | +8.7% | 69,339 | +8.6% | 7.98% | +19.5% |
| BKNG | New | BOOKING HOLDINGS INC | $8,383,000 | – | 3,831 | +100.0% | 5.45% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -41,248 | -100.0% | -4.37% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -191,404 | -100.0% | -7.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.