$83.6 Million is the total value of Marlowe Partners LP's 8 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $18,313,000 | -17.4% | 950,835 | -12.5% | 21.90% | -4.8% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $17,351,000 | -19.0% | 2,981,289 | -4.3% | 20.75% | -6.6% |
| LRCX | Sell | LAM RESEARCH CORP | $17,102,000 | -24.9% | 46,728 | -12.5% | 20.46% | -13.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $10,002,000 | -17.8% | 6,087 | -12.5% | 11.96% | -5.3% |
| FRPT | Buy | FRESHPET INC | $6,745,000 | +17.5% | 134,652 | +21.8% | 8.07% | +35.5% |
| POOL | New | POOL CORP | $5,122,000 | – | 16,095 | +100.0% | 6.13% | – |
| PK | Buy | PARK HOTELS & RESORTS INC | $5,086,000 | -10.1% | 451,666 | +8.3% | 6.08% | +3.6% |
| CRM | Sell | SALESFORCE INC | $3,883,000 | -39.7% | 26,994 | -30.9% | 4.64% | -30.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.