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Marlowe Partners Portfolio holdings

AUM $26.1M
1-Year Est. Return 40.81%
This Fund
S&P 500
This Quarter Est. Return
-2.44%
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
$168M
AUM Growth
+$14.2M
Cap. Flow
+$20M
Cap. Flow %
11.88%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

1
BKNG icon
Booking.com
BKNG
+$11.8M
2
CALY
Callaway Golf Company
CALY
+$9.48M
3
TTWO icon
Take-Two Interactive
TTWO
+$7.51M

Top Sells

1
ADSK icon
Autodesk
ADSK
+$8.8M

Sector Composition

1 Consumer Discretionary 46.98%
2 Technology 27.57%
3 Communication Services 25.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
1
Callaway Golf Company
CALY
$3.48B
$35.2M 20.95%
1,274,112
+311,675
+32% +$9.48M
LRCX icon
2
Lam Research
LRCX
$392B
$33.2M 19.74%
582,730
– –
WMG icon
3
Warner Music
WMG
$14.8B
$24.9M 14.83%
583,049
– –
PLYA
4
DELISTED
Playa Hotels & Resorts
PLYA
$22.2M 13.2%
2,674,375
– –
BKNG icon
5
Booking.com
BKNG
$141B
$21.6M 12.83%
227,025
+131,250
+137% +$11.8M
TTWO icon
6
Take-Two Interactive
TTWO
$43.9B
$17.8M 10.61%
115,676
+46,337
+67% +$7.51M
ADSK icon
7
Autodesk
ADSK
$46.1B
$13.2M 7.83%
46,144
-28,744
-38% -$8.8M

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LC
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A
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TM
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CMG
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Marlowe Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Marlowe Partners held 7 positions worth $168M, up 9.2% from $154M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marlowe Partners deployed $20M of net new capital in Q3 2021, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Autodesk, an estimated $8.8M trimmed.

  • Marlowe Partners added most to Booking.com in Q3 2021, an estimated $11.8M increase.
  • Marlowe Partners's biggest Q3 2021 reduction was Autodesk, cutting an estimated $8.8M.
  • Marlowe Partners's ten largest holdings make up 100% of its $168M portfolio in Q3 2021.
  • Marlowe Partners opened 0 new positions and closed 0 in Q3 2021.
  • Marlowe Partners's portfolio value rose 9.2% quarter-over-quarter to $168M.

Based on Marlowe Partners's 13F filing for Q3 2021, filed 15 Nov 2021.