$176 Million is the total value of Marlowe Partners LP's 9 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LRCX | Buy | LAM RESEARCH CORP | $43,039,000 | +29.8% | 59,847 | +2.7% | 24.40% | +23.6% |
BKNG | Buy | BOOKING HOLDINGS INC | $27,169,000 | +26.0% | 11,324 | +24.7% | 15.40% | +20.0% |
PLYA | Buy | PLAYA HOTELS & RESORTS NV | $25,308,000 | +14.1% | 3,171,423 | +18.6% | 14.35% | +8.7% |
EXPE | New | EXPEDIA GROUP INC | $2,964,000 | – | 16,400 | +100.0% | 1.68% | – |
FRPT | New | FRESHPET INC | $2,800,000 | – | 29,385 | +100.0% | 1.59% | – |
PK | New | PARK HOTELS & RESORTS INC | $2,643,000 | – | 140,000 | +100.0% | 1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 | 2024-02-13 |
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.