MP
Marlowe Partners Portfolio holdings
AUM
$26.1M
This Quarter Return
-2.44%
1 Year Return
+40.81%
3 Year Return
+16.28%
5 Year Return
+125.85%
10 Year Return
+205.08%
AUM
$168M
AUM Growth
+$168M
(+9.2%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$12.5M |
| 2 |
Topgolf Callaway Brands
MODG
|
$8.61M |
| 3 |
Take-Two Interactive
TTWO
|
$7.14M |
Top Sells
| 1 |
Autodesk
ADSK
|
$8.2M |
Sector Composition
| 1 | Consumer Discretionary | 46.98% |
| 2 | Technology | 27.57% |
| 3 | Communication Services | 25.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Topgolf Callaway Brands
MODG
$1.76B
| $35.2M | 20.95% | 1,274,112 +311,675 | +32% | +$8.61M |
|
2
Lam Research
LRCX
$127B
| $33.2M | 19.74% | 58,273 | – | – |
|
3
Warner Music
WMG
$17.4B
| $24.9M | 14.83% | 583,049 | – | – |
|
|
PLYA
4
DELISTED
Playa Hotels & Resorts
PLYA
| $22.2M | 13.2% | 2,674,375 | – | – |
|
|
5
Booking.com
BKNG
$181B
| $21.6M | 12.83% | 9,081 +5,250 | +137% | +$12.5M |
|
|
6
Take-Two Interactive
TTWO
$43B
| $17.8M | 10.61% | 115,676 +46,337 | +67% | +$7.14M |
|
|
7
Autodesk
ADSK
$67.3B
| $13.2M | 7.83% | 46,144 -28,744 | -38% | -$8.2M |
|