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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
+19.53%
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
$36.8M
AUM Growth
+$4.21M
Cap. Flow
-$1.69M
Cap. Flow %
-4.6%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.41M
2
VLTO icon
Veralto
VLTO
+$1.19M
3
RTO icon
Rentokil
RTO
+$602K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.07M
2
CALY
Callaway Golf Company
CALY
+$1.07M
3
FRPT icon
Freshpet
FRPT
+$828K
4
PLYA
Playa Hotels & Resorts
PLYA
+$797K
5
EXPE icon
Expedia Group
EXPE
+$120K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.83%
2 Consumer Staples 27.13%
3 Technology 23.89%
4 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$392B
$8.8M 23.89%
112,310
-30,410
-21% -$2.07M
CALY
2
Callaway Golf Company
CALY
$3.48B
$8.57M 23.29%
597,837
-83,538
-12% -$1.07M
FRPT icon
3
Freshpet
FRPT
$2.78B
$7.45M 20.22%
85,822
-12,094
-12% -$828K
PLYA
4
DELISTED
Playa Hotels & Resorts
PLYA
$6.5M 17.66%
751,743
-105,924
-12% -$797K
DG icon
5
Dollar General
DG
$27.7B
$2.54M 6.91%
18,705
+11,603
+163% +$1.41M
VLTO icon
6
Veralto
VLTO
$23B
$1.31M 3.56%
+15,919
New +$1.19M
EXPE icon
7
Expedia Group
EXPE
$32.3B
$1.06M 2.88%
6,985
-976
-12% -$120K
RTO icon
8
Rentokil
RTO
$15.3B
$586K 1.59%
+20,484
New +$602K

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Marlowe Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Marlowe Partners held 8 positions worth $36.8M, up 13% from $32.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marlowe Partners withdrew a net $1.69M in Q4 2023, reducing 5 holdings. Its largest reduction was Lam Research, cutting an estimated $2.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 50% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Marlowe Partners opened a new position in Veralto worth $1.31M.

  • Marlowe Partners's largest Q4 2023 buy was Veralto: 15,919 shares worth $1.31M.
  • Marlowe Partners added most to Dollar General in Q4 2023, an estimated $1.41M increase.
  • Marlowe Partners's biggest Q4 2023 reduction was Lam Research, cutting an estimated $2.07M.
  • Marlowe Partners's ten largest holdings make up 100% of its $36.8M portfolio in Q4 2023.
  • Marlowe Partners opened 2 new positions and closed 0 in Q4 2023.
  • Marlowe Partners's portfolio value rose 13% quarter-over-quarter to $36.8M.

Based on Marlowe Partners's 13F filing for Q4 2023, filed 13 Feb 2024.