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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
-8.75%
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
$134M
AUM Growth
-$42.4M
Cap. Flow
-$27M
Cap. Flow %
-20.17%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
4
Closed
2

Top Buys

1
CRM icon
Salesforce
CRM
+$7.67M
2
TTWO icon
Take-Two Interactive
TTWO
+$3.23M
3
PK icon
Park Hotels & Resorts
PK
+$2.7M
4
FRPT icon
Freshpet
FRPT
+$2.65M

Top Sells

1
WMG icon
Warner Music
WMG
+$24.6M
2
BKNG icon
Booking.com
BKNG
+$7.06M
3
LRCX icon
Lam Research
LRCX
+$4.57M
4
CALY
Callaway Golf Company
CALY
+$3M
5
EXPE icon
Expedia Group
EXPE
+$2.96M

Sector Composition

1 Consumer Discretionary 54.19%
2 Technology 26.51%
3 Communication Services 10.76%
4 Consumer Staples 4.41%
5 Real Estate 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$392B
$28M 20.86%
519,950
-78,520
-13% -$4.57M
CALY
2
Callaway Golf Company
CALY
$3.48B
$26.8M 19.99%
1,143,823
-123,656
-10% -$3M
PLYA
3
DELISTED
Playa Hotels & Resorts
PLYA
$26.3M 19.64%
3,042,254
-129,169
-4% -$1.07M
BKNG icon
4
Booking.com
BKNG
$141B
$19.5M 14.55%
207,575
-75,525
-27% -$7.06M
TTWO icon
5
Take-Two Interactive
TTWO
$43.9B
$14.4M 10.76%
93,793
+20,203
+27% +$3.23M
CRM icon
6
Salesforce
CRM
$140B
$7.56M 5.64%
+35,618
New +$7.67M
FRPT icon
7
Freshpet
FRPT
$2.78B
$5.91M 4.41%
57,575
+28,190
+96% +$2.65M
PK icon
8
Park Hotels & Resorts
PK
$3B
$5.54M 4.14%
283,837
+143,837
+103% +$2.7M
EXPE icon
9
Expedia Group
EXPE
$32.3B
– –
-16,400
Closed -$2.96M
WMG icon
10
Warner Music
WMG
$14.8B
– –
-570,290
Closed -$24.6M

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Marlowe Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Marlowe Partners held 10 positions worth $134M, down 24% from $176M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marlowe Partners withdrew a net $27M in Q1 2022, closing 2 positions and reducing 4 holdings. Its most notable exit was Warner Music, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 51% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Marlowe Partners opened a new position in Salesforce worth $7.56M.

  • Marlowe Partners's largest Q1 2022 buy was Salesforce: 35,618 shares worth $7.56M.
  • Marlowe Partners added most to Take-Two Interactive in Q1 2022, an estimated $3.23M increase.
  • Marlowe Partners's biggest Q1 2022 reduction was Booking.com, cutting an estimated $7.06M.
  • Marlowe Partners fully exited Warner Music in Q1 2022, selling an estimated $24.6M.
  • Marlowe Partners's ten largest holdings make up 100% of its $134M portfolio in Q1 2022.
  • Marlowe Partners opened 1 new position and closed 2 in Q1 2022.
  • Marlowe Partners's portfolio value fell 24% quarter-over-quarter to $134M.

Based on Marlowe Partners's 13F filing for Q1 2022, filed 13 May 2022.