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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
+1.5%
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
$42.8M
AUM Growth
-$30.8M
Cap. Flow
-$30.7M
Cap. Flow %
-71.64%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
7
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$8.8M
2
PLYA
Playa Hotels & Resorts
PLYA
+$6.71M
3
BKNG icon
Booking.com
BKNG
+$3.76M
4
PK icon
Park Hotels & Resorts
PK
+$3.55M
5
POOL icon
Pool Corp
POOL
+$2.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.18%
2 Technology 21.12%
3 Industrials 16.28%
4 Consumer Staples 8.42%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
1
Callaway Golf Company
CALY
$3.48B
$9.77M 22.79%
492,017
-112,094
-19% -$2.24M
LRCX icon
2
Lam Research
LRCX
$392B
$9.05M 21.12%
140,790
-156,100
-53% -$8.8M
PLYA
3
DELISTED
Playa Hotels & Resorts
PLYA
$6.85M 15.98%
841,337
-739,299
-47% -$6.71M
BKNG icon
4
Booking.com
BKNG
$141B
$6.6M 15.4%
61,100
-35,600
-37% -$3.76M
POOL icon
5
Pool Corp
POOL
$7.33B
$4.42M 10.31%
11,791
-6,707
-36% -$2.29M
FRPT icon
6
Freshpet
FRPT
$2.78B
$3.61M 8.42%
54,853
-29,355
-35% -$1.92M
UNP icon
7
Union Pacific
UNP
$179B
$2.56M 5.97%
12,496
-7,157
-36% -$1.42M
PK icon
8
Park Hotels & Resorts
PK
$3B
– –
-286,966
Closed -$3.55M

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Marlowe Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Marlowe Partners held 8 positions worth $42.8M, down 42% from $73.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marlowe Partners withdrew a net $30.7M in Q2 2023, closing 1 position and reducing 7 holdings. Its most notable exit was Park Hotels & Resorts, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 52% a quarter earlier, followed by Technology and Industrials.

  • Marlowe Partners's biggest Q2 2023 reduction was Lam Research, cutting an estimated $8.8M.
  • Marlowe Partners fully exited Park Hotels & Resorts in Q2 2023, selling an estimated $3.55M.
  • Marlowe Partners's ten largest holdings make up 100% of its $42.8M portfolio in Q2 2023.
  • Marlowe Partners opened 0 new positions and closed 1 in Q2 2023.
  • Marlowe Partners's portfolio value fell 42% quarter-over-quarter to $42.8M.

Based on Marlowe Partners's 13F filing for Q2 2023, filed 11 Aug 2023.