MP

Marlowe Partners Portfolio holdings

AUM $26.1M
This Quarter Return
+7.29%
1 Year Return
+40.81%
3 Year Return
+16.28%
5 Year Return
+125.85%
10 Year Return
+205.08%
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$25.7M
Cap. Flow %
-15.19%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
2
Reduced
4
Closed
5

Top Buys

1
MODG icon
Topgolf Callaway Brands
MODG
$10.4M
2
WMG icon
Warner Music
WMG
$814K

Top Sells

1
KSU
Kansas City Southern
KSU
$8.85M
2
JLL icon
Jones Lang LaSalle
JLL
$7.51M
3
MSGS icon
Madison Square Garden
MSGS
$7.11M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
$4.7M
5
ADSK icon
Autodesk
ADSK
$3M

Sector Composition

1 Technology 38.52%
2 Consumer Discretionary 29.35%
3 Communication Services 20.09%
4 Real Estate 4.37%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$127B
$38.6M 22.86% 64,896 -2,312 -3% -$1.38M
MODG icon
2
Topgolf Callaway Brands
MODG
$1.76B
$28.7M 16.97% 1,071,839 +389,612 +57% +$10.4M
ADSK icon
3
Autodesk
ADSK
$67.3B
$26.5M 15.67% 95,526 -10,822 -10% -$3M
WMG icon
4
Warner Music
WMG
$17.4B
$22.7M 13.41% 660,015 +23,702 +4% +$814K
PLYA
5
DELISTED
Playa Hotels & Resorts
PLYA
$20.9M 12.38% 2,866,415 – –
CONE
6
DELISTED
CyrusOne Inc Common Stock
CONE
$13M 7.67% 191,404 – –
TTWO icon
7
Take-Two Interactive
TTWO
$43B
$11.3M 6.68% 63,875 -2,276 -3% -$402K
JLL icon
8
Jones Lang LaSalle
JLL
$14.5B
$7.39M 4.37% 41,248 -41,934 -50% -$7.51M
BATRK icon
9
Atlanta Braves Holdings Series B
BATRK
$2.82B
– – -189,006 Closed -$4.7M
MSGS icon
10
Madison Square Garden
MSGS
$4.75B
– – -38,622 Closed -$7.11M
PK icon
11
Park Hotels & Resorts
PK
$2.35B
– – -121,524 Closed -$2.08M
KSU
12
DELISTED
Kansas City Southern
KSU
– – -43,334 Closed -$8.85M
QTS
13
DELISTED
QTS REALTY TRUST, INC.
QTS
– – -30,261 Closed -$1.87M