$134 Million is the total value of Marlowe Partners LP's 8 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LRCX | Sell | LAM RESEARCH CORP | $27,953,000 | -35.1% | 51,995 | -13.1% | 20.86% | -14.5% |
ELY | Sell | CALLAWAY GOLF CO | $26,788,000 | -23.0% | 1,143,823 | -9.8% | 19.99% | +1.4% |
PLYA | Sell | PLAYA HOTELS & RESORTS NV | $26,315,000 | +4.0% | 3,042,254 | -4.1% | 19.64% | +36.9% |
BKNG | Sell | BOOKING HOLDINGS INC | $19,499,000 | -28.2% | 8,303 | -26.7% | 14.55% | -5.5% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $14,420,000 | +10.3% | 93,793 | +27.5% | 10.76% | +45.2% |
CRM | New | SALESFORCE COM INC | $7,562,000 | – | 35,618 | +100.0% | 5.64% | – |
FRPT | Buy | FRESHPET INC | $5,909,000 | +111.0% | 57,575 | +95.9% | 4.41% | +177.9% |
PK | Buy | PARK HOTELS & RESORTS INC | $5,543,000 | +109.7% | 283,837 | +102.7% | 4.14% | +176.2% |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -16,400 | -100.0% | -1.68% | – |
WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -570,290 | -100.0% | -13.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.