MP
Marlowe Partners Portfolio holdings
AUM
$26.1M
This Quarter Return
+6.83%
1 Year Return
+40.81%
3 Year Return
+16.28%
5 Year Return
+125.85%
10 Year Return
+205.08%
AUM
$176M
AUM Growth
+$176M
(+5%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
Booking.com
BKNG
|
$5.38M |
| 2 |
PLYA
Playa Hotels & Resorts
PLYA
|
$3.97M |
| 3 |
Expedia Group
EXPE
|
$2.96M |
| 4 |
Freshpet
FRPT
|
$2.8M |
| 5 |
Park Hotels & Resorts
PK
|
$2.64M |
Top Sells
| 1 |
Autodesk
ADSK
|
$13.2M |
| 2 |
Take-Two Interactive
TTWO
|
$7.48M |
| 3 |
Warner Music
WMG
|
$551K |
| 4 |
Topgolf Callaway Brands
MODG
|
$182K |
Sector Composition
| 1 | Consumer Discretionary | 51.14% |
| 2 | Technology | 24.4% |
| 3 | Communication Services | 21.37% |
| 4 | Consumer Staples | 1.59% |
| 5 | Real Estate | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lam Research
LRCX
$127B
| $43M | 24.4% | 59,847 +1,574 | +3% | +$1.13M |
|
|
2
Topgolf Callaway Brands
MODG
$1.76B
| $34.8M | 19.72% | 1,267,479 -6,633 | -0.5% | -$182K |
|
|
3
Booking.com
BKNG
$181B
| $27.2M | 15.4% | 11,324 +2,243 | +25% | +$5.38M |
|
|
PLYA
4
DELISTED
Playa Hotels & Resorts
PLYA
| $25.3M | 14.35% | 3,171,423 +497,048 | +19% | +$3.97M |
|
|
5
Warner Music
WMG
$17.4B
| $24.6M | 13.96% | 570,290 -12,759 | -2% | -$551K |
|
|
6
Take-Two Interactive
TTWO
$43B
| $13.1M | 7.41% | 73,590 -42,086 | -36% | -$7.48M |
|
|
7
Expedia Group
EXPE
$26.6B
| $2.96M | 1.68% | +16,400 | New | +$2.96M |
|
|
8
Freshpet
FRPT
$2.72B
| $2.8M | 1.59% | +29,385 | New | +$2.8M |
|
|
9
Park Hotels & Resorts
PK
$2.35B
| $2.64M | 1.5% | +140,000 | New | +$2.64M |
|
|
10
Autodesk
ADSK
$67.3B
| – | – | -46,144 | Closed | -$13.2M |
|