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MP

Marlowe Partners Portfolio holdings

AUM $26.1M
1-Year Est. Return 40.81%
This Fund
S&P 500
This Quarter Est. Return
-3.11%
1 Year Est. Return
+40.81%
3 Year Est. Return
+16.28%
5 Year Est. Return
+125.63%
10 Year Est. Return
+225.34%
AUM
$26.1M
AUM Growth
-$9.48M
Cap. Flow
-$6.53M
Cap. Flow %
-25.01%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
2
Closed
1

Top Buys

1
SOLV icon
Solventum
SOLV
+$947K
2
LRCX icon
Lam Research
LRCX
+$522K
3
FRPT icon
Freshpet
FRPT
+$507K
4
POOL icon
Pool Corp
POOL
+$453K

Top Sells

1
CALY
Callaway Golf Company
CALY
+$4.42M
2
DG icon
Dollar General
DG
+$2.46M
3
PLYA
Playa Hotels & Resorts
PLYA
+$2.08M

Sector Composition

1 Consumer Staples 39.82%
2 Technology 26.17%
3 Industrials 15.43%
4 Consumer Discretionary 14.38%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
1
Freshpet
FRPT
$2.78B
$10.4M 39.82%
76,003
+3,871
+5% +$507K
LRCX icon
2
Lam Research
LRCX
$392B
$6.83M 26.17%
83,730
+6,000
+8% +$522K
CALY
3
Callaway Golf Company
CALY
$3.48B
$2.37M 9.06%
215,528
-351,445
-62% -$4.42M
VLTO icon
4
Veralto
VLTO
$23B
$1.78M 6.82%
15,919
– –
POOL icon
5
Pool Corp
POOL
$7.33B
$1.74M 6.65%
4,610
+1,310
+40% +$453K
PLYA
6
DELISTED
Playa Hotels & Resorts
PLYA
$1.39M 5.31%
178,919
-262,396
-59% -$2.08M
SOLV icon
7
Solventum
SOLV
$14.1B
$1.1M 4.2%
+15,743
New +$947K
RTO icon
8
Rentokil
RTO
$15.3B
$511K 1.96%
20,484
– –
DG icon
9
Dollar General
DG
$27.7B
– –
-18,604
Closed -$2.46M

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LF
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LC
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A
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TM
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Marlowe Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Marlowe Partners held 9 positions worth $26.1M, down 27% from $35.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marlowe Partners withdrew a net $6.53M in Q3 2024, closing 1 position and reducing 2 holdings. Its most notable exit was Dollar General, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

Against the trend, Marlowe Partners opened a new position in Solventum worth $1.1M.

  • Marlowe Partners's largest Q3 2024 buy was Solventum: 15,743 shares worth $1.1M.
  • Marlowe Partners added most to Lam Research in Q3 2024, an estimated $522K increase.
  • Marlowe Partners's biggest Q3 2024 reduction was Callaway Golf Company, cutting an estimated $4.42M.
  • Marlowe Partners fully exited Dollar General in Q3 2024, selling an estimated $2.46M.
  • Marlowe Partners's ten largest holdings make up 100% of its $26.1M portfolio in Q3 2024.
  • Marlowe Partners opened 1 new position and closed 1 in Q3 2024.
  • Marlowe Partners's portfolio value fell 27% quarter-over-quarter to $26.1M.

Based on Marlowe Partners's 13F filing for Q3 2024, filed 13 Nov 2024.