$168 Million is the total value of Marlowe Partners LP's 7 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELY | Buy | CALLAWAY GOLF CO | $35,204,000 | +8.4% | 1,274,112 | +32.4% | 20.96% | -0.7% |
| LRCX | LAM RESEARCH CORP | $33,166,000 | -12.5% | 58,273 | 0.0% | 19.74% | -19.9% | |
| WMG | WARNER MUSIC GROUP CORP | $24,920,000 | +18.6% | 583,049 | 0.0% | 14.83% | +8.6% | |
| PLYA | PLAYA HOTELS & RESORTS NV | $22,171,000 | +11.6% | 2,674,375 | 0.0% | 13.20% | +2.1% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $21,557,000 | +157.2% | 9,081 | +137.0% | 12.83% | +135.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $17,822,000 | +45.2% | 115,676 | +66.8% | 10.61% | +32.9% |
| ADSK | Sell | AUTODESK INC | $13,159,000 | -39.8% | 46,144 | -38.4% | 7.83% | -44.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.