$74.3 Million is the total value of Marlowe Partners LP's 7 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | Sell | LAM RESEARCH CORP | $16,806,536 | -1.7% | 39,987 | -14.4% | 22.62% | +10.6% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $16,659,245 | -4.0% | 2,551,186 | -14.4% | 22.43% | +8.1% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $16,069,785 | -12.2% | 813,660 | -14.4% | 21.63% | -1.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $8,699,964 | -13.0% | 4,317 | -29.1% | 11.71% | -2.1% |
| FRPT | Sell | FRESHPET INC | $5,985,015 | -11.3% | 113,417 | -15.8% | 8.06% | -0.1% |
| PK | Sell | PARK HOTELS & RESORTS INC | $4,556,894 | -10.4% | 386,505 | -14.4% | 6.13% | +0.8% |
| CRM | Exit | SALESFORCE INC | $0 | – | -26,994 | -100.0% | -4.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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 | 2024-05-14 |
| 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 |
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.