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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
-21.88%
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
$96.4M
AUM Growth
-$37.6M
Cap. Flow
-$10.2M
Cap. Flow %
-10.56%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$4.09M
2
PK icon
Park Hotels & Resorts
PK
+$2.35M
3
LRCX icon
Lam Research
LRCX
+$676K
4
PLYA
Playa Hotels & Resorts
PLYA
+$614K
5
CRM icon
Salesforce
CRM
+$606K

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$14.4M
2
BKNG icon
Booking.com
BKNG
+$2.87M
3
CALY
Callaway Golf Company
CALY
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.86%
2 Technology 30.31%
3 Consumer Staples 5.96%
4 Real Estate 5.87%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$392B
$22.8M 23.62%
534,140
+14,190
+3% +$676K
CALY
2
Callaway Golf Company
CALY
$3.48B
$22.2M 23.01%
1,086,880
-56,943
-5% -$1.22M
PLYA
3
DELISTED
Playa Hotels & Resorts
PLYA
$21.4M 22.22%
3,116,265
+74,011
+2% +$614K
BKNG icon
4
Booking.com
BKNG
$141B
$12.2M 12.63%
173,950
-33,625
-16% -$2.87M
CRM icon
5
Salesforce
CRM
$140B
$6.44M 6.69%
39,047
+3,429
+10% +$606K
FRPT icon
6
Freshpet
FRPT
$2.78B
$5.74M 5.96%
110,584
+53,009
+92% +$4.09M
PK icon
7
Park Hotels & Resorts
PK
$3B
$5.66M 5.87%
416,931
+133,094
+47% +$2.35M
TTWO icon
8
Take-Two Interactive
TTWO
$43.9B
– –
-93,793
Closed -$14.4M

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A
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Marlowe Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Marlowe Partners held 8 positions worth $96.4M, down 28% from $134M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marlowe Partners withdrew a net $10.2M in Q2 2022, closing 1 position and reducing 2 holdings. Its most notable exit was Take-Two Interactive, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Marlowe Partners added an estimated $4.09M to Freshpet.

  • Marlowe Partners added most to Freshpet in Q2 2022, an estimated $4.09M increase.
  • Marlowe Partners's biggest Q2 2022 reduction was Booking.com, cutting an estimated $2.87M.
  • Marlowe Partners fully exited Take-Two Interactive in Q2 2022, selling an estimated $14.4M.
  • Marlowe Partners's ten largest holdings make up 100% of its $96.4M portfolio in Q2 2022.
  • Marlowe Partners opened 0 new positions and closed 1 in Q2 2022.
  • Marlowe Partners's portfolio value fell 28% quarter-over-quarter to $96.4M.

Based on Marlowe Partners's 13F filing for Q2 2022, filed 15 Aug 2022.