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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
+6.83%
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
$176M
AUM Growth
+$8.41M
Cap. Flow
-$1.9M
Cap. Flow %
-1.07%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
3
Reduced
3
Closed
1

Top Buys

1
BKNG icon
Booking.com
BKNG
+$5.32M
2
PLYA
Playa Hotels & Resorts
PLYA
+$3.99M
3
FRPT icon
Freshpet
FRPT
+$3.64M
4
EXPE icon
Expedia Group
EXPE
+$2.79M
5
PK icon
Park Hotels & Resorts
PK
+$2.63M

Top Sells

1
ADSK icon
Autodesk
ADSK
+$13.2M
2
TTWO icon
Take-Two Interactive
TTWO
+$7.33M
3
WMG icon
Warner Music
WMG
+$574K
4
CALY
Callaway Golf Company
CALY
+$184K

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 Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$392B
$43M 24.4%
598,470
+15,740
+3% +$987K
CALY
2
Callaway Golf Company
CALY
$3.48B
$34.8M 19.72%
1,267,479
-6,633
-0.5% -$184K
BKNG icon
3
Booking.com
BKNG
$141B
$27.2M 15.4%
283,100
+56,075
+25% +$5.32M
PLYA
4
DELISTED
Playa Hotels & Resorts
PLYA
$25.3M 14.35%
3,171,423
+497,048
+19% +$3.99M
WMG icon
5
Warner Music
WMG
$14.8B
$24.6M 13.96%
570,290
-12,759
-2% -$574K
TTWO icon
6
Take-Two Interactive
TTWO
$43.9B
$13.1M 7.41%
73,590
-42,086
-36% -$7.33M
EXPE icon
7
Expedia Group
EXPE
$32.3B
$2.96M 1.68%
+16,400
New +$2.79M
FRPT icon
8
Freshpet
FRPT
$2.78B
$2.8M 1.59%
+29,385
New +$3.64M
PK icon
9
Park Hotels & Resorts
PK
$3B
$2.64M 1.5%
+140,000
New +$2.63M
ADSK icon
10
Autodesk
ADSK
$46.1B
– –
-46,144
Closed -$13.2M

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Marlowe Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Marlowe Partners held 10 positions worth $176M, up 5% from $168M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marlowe Partners's Q4 2021 filing shows 3 new, 3 increased, 3 reduced and 1 closed positions. Its largest new stake was Freshpet: 29,385 shares worth $2.8M. The largest sale was Autodesk, an estimated $13.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 47% a quarter earlier, followed by Technology and Communication Services.

  • Marlowe Partners's largest Q4 2021 buy was Freshpet: 29,385 shares worth $2.8M.
  • Marlowe Partners added most to Booking.com in Q4 2021, an estimated $5.32M increase.
  • Marlowe Partners's biggest Q4 2021 reduction was Take-Two Interactive, cutting an estimated $7.33M.
  • Marlowe Partners fully exited Autodesk in Q4 2021, selling an estimated $13.2M.
  • Marlowe Partners's ten largest holdings make up 100% of its $176M portfolio in Q4 2021.
  • Marlowe Partners opened 3 new positions and closed 1 in Q4 2021.
  • Marlowe Partners's portfolio value rose 5% quarter-over-quarter to $176M.

Based on Marlowe Partners's 13F filing for Q4 2021, filed 14 Feb 2022.