We are live on ! Find out more
MP

Marlowe Partners Portfolio holdings

AUM $26.1M
1-Year Est. Return 40.81%
This Fund
S&P 500
This Quarter Est. Return
-12.54%
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
$32.6M
AUM Growth
-$10.2M
Cap. Flow
-$4.97M
Cap. Flow %
-15.25%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
4
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$3.32M
2
FRPT icon
Freshpet
FRPT
+$3.09M
3
DG icon
Dollar General
DG
+$1.06M
4
EXPE icon
Expedia Group
EXPE
+$879K
5
LRCX icon
Lam Research
LRCX
+$127K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.6M
2
POOL icon
Pool Corp
POOL
+$4.42M
3
UNP icon
Union Pacific
UNP
+$2.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.48%
2 Technology 27.43%
3 Consumer Staples 22.09%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
1
Callaway Golf Company
CALY
$3.48B
$9.43M 28.92%
681,375
+189,358
+38% +$3.32M
LRCX icon
2
Lam Research
LRCX
$392B
$8.95M 27.43%
142,720
+1,930
+1% +$127K
FRPT icon
3
Freshpet
FRPT
$2.78B
$6.45M 19.78%
97,916
+43,063
+79% +$3.09M
PLYA
4
DELISTED
Playa Hotels & Resorts
PLYA
$6.21M 19.04%
857,667
+16,330
+2% +$124K
EXPE icon
5
Expedia Group
EXPE
$32.3B
$821K 2.52%
+7,961
New +$879K
DG icon
6
Dollar General
DG
$27.7B
$751K 2.3%
+7,102
New +$1.06M
BKNG icon
7
Booking.com
BKNG
$141B
– –
-61,100
Closed -$6.6M
POOL icon
8
Pool Corp
POOL
$7.33B
– –
-11,791
Closed -$4.42M
UNP icon
9
Union Pacific
UNP
$179B
– –
-12,496
Closed -$2.56M

Similar funds

ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
PFG
Peterson Financial Group Des Moines, Iowa $26M AUM 28.41% 1-Year Est. Return
LF
LL Funds Philadelphia, Pennsylvania $27.1M AUM 58.4% 1-Year Est. Return
LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
A
AJOVista Boston, Massachusetts $23.4M AUM 76.18% 1-Year Est. Return
TM
Tiger Management New York $22.8M AUM 0.71% 1-Year Est. Return
CMG
Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Marlowe Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Marlowe Partners held 9 positions worth $32.6M, down 24% from $42.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marlowe Partners withdrew a net $4.97M in Q3 2023, closing 3 positions. Its most notable exit was Booking.com, an estimated $6.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Marlowe Partners opened a new position in Dollar General worth $751K.

  • Marlowe Partners's largest Q3 2023 buy was Dollar General: 7,102 shares worth $751K.
  • Marlowe Partners added most to Callaway Golf Company in Q3 2023, an estimated $3.32M increase.
  • Marlowe Partners fully exited Booking.com in Q3 2023, selling an estimated $6.6M.
  • Marlowe Partners's ten largest holdings make up 100% of its $32.6M portfolio in Q3 2023.
  • Marlowe Partners opened 2 new positions and closed 3 in Q3 2023.
  • Marlowe Partners's portfolio value fell 24% quarter-over-quarter to $32.6M.

Based on Marlowe Partners's 13F filing for Q3 2023, filed 13 Nov 2023.