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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
+20.2%
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
$38M
AUM Growth
+$1.19M
Cap. Flow
-$5.33M
Cap. Flow %
-14.03%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.13M
2
PLYA
Playa Hotels & Resorts
PLYA
+$1.69M
3
EXPE icon
Expedia Group
EXPE
+$1.06M
4
FRPT icon
Freshpet
FRPT
+$450K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.73%
2 Consumer Staples 32.42%
3 Technology 22.52%
4 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
1
Callaway Golf Company
CALY
$3.48B
$9.67M 25.43%
597,837
– –
FRPT icon
2
Freshpet
FRPT
$2.78B
$9.4M 24.74%
81,167
-4,655
-5% -$450K
LRCX icon
3
Lam Research
LRCX
$392B
$8.56M 22.52%
88,090
-24,220
-22% -$2.13M
PLYA
4
DELISTED
Playa Hotels & Resorts
PLYA
$5.43M 14.3%
560,176
-191,567
-25% -$1.69M
DG icon
5
Dollar General
DG
$27.7B
$2.92M 7.68%
18,705
– –
VLTO icon
6
Veralto
VLTO
$23B
$1.41M 3.71%
15,919
– –
RTO icon
7
Rentokil
RTO
$15.3B
$618K 1.62%
20,484
– –
EXPE icon
8
Expedia Group
EXPE
$32.3B
– –
-6,985
Closed -$1.06M

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A
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Marlowe Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Marlowe Partners held 8 positions worth $38M, up 3.2% from $36.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marlowe Partners withdrew a net $5.33M in Q1 2024, closing 1 position and reducing 3 holdings. Its most notable exit was Expedia Group, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 44% a quarter earlier, followed by Consumer Staples and Technology.

  • Marlowe Partners's biggest Q1 2024 reduction was Lam Research, cutting an estimated $2.13M.
  • Marlowe Partners fully exited Expedia Group in Q1 2024, selling an estimated $1.06M.
  • Marlowe Partners's ten largest holdings make up 100% of its $38M portfolio in Q1 2024.
  • Marlowe Partners opened 0 new positions and closed 1 in Q1 2024.
  • Marlowe Partners's portfolio value rose 3.2% quarter-over-quarter to $38M.

Based on Marlowe Partners's 13F filing for Q1 2024, filed 14 May 2024.