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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
+9.64%
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
$74.3M
AUM Growth
-$9.32M
Cap. Flow
-$16.7M
Cap. Flow %
-22.49%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$671K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.88M
2
BKNG icon
Booking.com
BKNG
+$3.36M
3
LRCX icon
Lam Research
LRCX
+$2.82M
4
CALY
Callaway Golf Company
CALY
+$2.7M
5
PLYA
Playa Hotels & Resorts
PLYA
+$2.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.77%
2 Technology 22.62%
3 Consumer Staples 8.06%
4 Industrials 7.41%
5 Real Estate 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$392B
$16.8M 22.62%
399,870
-67,410
-14% -$2.82M
PLYA
2
DELISTED
Playa Hotels & Resorts
PLYA
$16.7M 22.43%
2,551,186
-430,103
-14% -$2.55M
CALY
3
Callaway Golf Company
CALY
$3.48B
$16.1M 21.63%
813,660
-137,175
-14% -$2.7M
BKNG icon
4
Booking.com
BKNG
$141B
$8.7M 11.71%
107,925
-44,250
-29% -$3.36M
FRPT icon
5
Freshpet
FRPT
$2.78B
$5.99M 8.06%
113,417
-21,235
-16% -$1.26M
POOL icon
6
Pool Corp
POOL
$7.33B
$5.51M 7.41%
18,214
+2,119
+13% +$671K
PK icon
7
Park Hotels & Resorts
PK
$3B
$4.56M 6.13%
386,505
-65,161
-14% -$794K
CRM icon
8
Salesforce
CRM
$140B
– –
-26,994
Closed -$3.88M

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Marlowe Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Marlowe Partners held 8 positions worth $74.3M, down 11% from $83.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marlowe Partners withdrew a net $16.7M in Q4 2022, closing 1 position and reducing 6 holdings. Its most notable exit was Salesforce, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Marlowe Partners added an estimated $671K to Pool Corp.

  • Marlowe Partners added most to Pool Corp in Q4 2022, an estimated $671K increase.
  • Marlowe Partners's biggest Q4 2022 reduction was Booking.com, cutting an estimated $3.36M.
  • Marlowe Partners fully exited Salesforce in Q4 2022, selling an estimated $3.88M.
  • Marlowe Partners's ten largest holdings make up 100% of its $74.3M portfolio in Q4 2022.
  • Marlowe Partners opened 0 new positions and closed 1 in Q4 2022.
  • Marlowe Partners's portfolio value fell 11% quarter-over-quarter to $74.3M.

Based on Marlowe Partners's 13F filing for Q4 2022, filed 13 Feb 2023.