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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
-10.5%
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
$83.6M
AUM Growth
-$12.7M
Cap. Flow
-$3.19M
Cap. Flow %
-3.81%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$5.74M
2
FRPT icon
Freshpet
FRPT
+$1.13M
3
PK icon
Park Hotels & Resorts
PK
+$495K

Top Sells

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$3.01M
2
LRCX icon
Lam Research
LRCX
+$2.98M
3
CRM icon
Salesforce
CRM
+$2.04M
4
BKNG icon
Booking.com
BKNG
+$1.64M
5
PLYA
Playa Hotels & Resorts
PLYA
+$894K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.62%
2 Technology 25.1%
3 Consumer Staples 8.07%
4 Industrials 6.13%
5 Real Estate 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
1
Callaway Golf Company
CALY
$3.48B
$18.3M 21.9%
950,835
-136,045
-13% -$3.01M
PLYA
2
DELISTED
Playa Hotels & Resorts
PLYA
$17.4M 20.75%
2,981,289
-134,976
-4% -$894K
LRCX icon
3
Lam Research
LRCX
$392B
$17.1M 20.46%
467,280
-66,860
-13% -$2.98M
BKNG icon
4
Booking.com
BKNG
$141B
$10M 11.96%
152,175
-21,775
-13% -$1.64M
FRPT icon
5
Freshpet
FRPT
$2.78B
$6.75M 8.07%
134,652
+24,068
+22% +$1.13M
POOL icon
6
Pool Corp
POOL
$7.33B
$5.12M 6.13%
+16,095
New +$5.74M
PK icon
7
Park Hotels & Resorts
PK
$3B
$5.09M 6.08%
451,666
+34,735
+8% +$495K
CRM icon
8
Salesforce
CRM
$140B
$3.88M 4.64%
26,994
-12,053
-31% -$2.04M

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Marlowe Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Marlowe Partners held 8 positions worth $83.6M, down 13% from $96.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marlowe Partners withdrew a net $3.19M in Q3 2022, reducing 5 holdings. Its largest reduction was Callaway Golf Company, cutting an estimated $3.01M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Marlowe Partners opened a new position in Pool Corp worth $5.12M.

  • Marlowe Partners's largest Q3 2022 buy was Pool Corp: 16,095 shares worth $5.12M.
  • Marlowe Partners added most to Freshpet in Q3 2022, an estimated $1.13M increase.
  • Marlowe Partners's biggest Q3 2022 reduction was Callaway Golf Company, cutting an estimated $3.01M.
  • Marlowe Partners's ten largest holdings make up 100% of its $83.6M portfolio in Q3 2022.
  • Marlowe Partners opened 1 new position and closed 0 in Q3 2022.
  • Marlowe Partners's portfolio value fell 13% quarter-over-quarter to $83.6M.

Based on Marlowe Partners's 13F filing for Q3 2022, filed 14 Nov 2022.