$42.8 Million is the total value of Marlowe Partners LP's 7 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $9,766,537 | -25.2% | 492,017 | -18.6% | 22.79% | +28.5% |
| LRCX | Sell | LAM RESEARCH CORP | $9,050,826 | -42.5% | 14,079 | -52.6% | 21.12% | -1.2% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $6,848,483 | -54.9% | 841,337 | -46.8% | 15.98% | -22.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,599,607 | -35.7% | 2,444 | -36.8% | 15.40% | +10.6% |
| POOL | Sell | POOL CORP | $4,417,380 | -30.3% | 11,791 | -36.3% | 10.31% | +19.9% |
| FRPT | Sell | FRESHPET INC | $3,609,876 | -35.2% | 54,853 | -34.9% | 8.42% | +11.3% |
| UNP | Sell | UNION PAC CORP | $2,556,932 | -35.4% | 12,496 | -36.4% | 5.97% | +11.1% |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -286,966 | -100.0% | -4.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.