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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
+1.14%
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
$35.6M
AUM Growth
-$2.42M
Cap. Flow
-$2.43M
Cap. Flow %
-6.82%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$1.2M

Top Sells

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$1.08M
2
PLYA
Playa Hotels & Resorts
PLYA
+$1.05M
3
LRCX icon
Lam Research
LRCX
+$994K
4
CALY
Callaway Golf Company
CALY
+$482K
5
DG icon
Dollar General
DG
+$14.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.78%
2 Consumer Staples 33.14%
3 Technology 23.26%
4 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
1
Freshpet
FRPT
$2.78B
$9.33M 26.22%
72,132
-9,035
-11% -$1.08M
CALY
2
Callaway Golf Company
CALY
$3.48B
$8.67M 24.37%
566,973
-30,864
-5% -$482K
LRCX icon
3
Lam Research
LRCX
$392B
$8.28M 23.26%
77,730
-10,360
-12% -$994K
PLYA
4
DELISTED
Playa Hotels & Resorts
PLYA
$3.7M 10.4%
441,315
-118,861
-21% -$1.05M
DG icon
5
Dollar General
DG
$27.7B
$2.46M 6.91%
18,604
-101
-0.5% -$14.1K
VLTO icon
6
Veralto
VLTO
$23B
$1.52M 4.27%
15,919
– –
POOL icon
7
Pool Corp
POOL
$7.33B
$1.01M 2.85%
+3,300
New +$1.2M
RTO icon
8
Rentokil
RTO
$15.3B
$607K 1.71%
20,484
– –

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Marlowe Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Marlowe Partners held 8 positions worth $35.6M, down 6.4% from $38M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marlowe Partners withdrew a net $2.43M in Q2 2024, reducing 5 holdings. Its largest reduction was Freshpet, cutting an estimated $1.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 40% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Marlowe Partners opened a new position in Pool Corp worth $1.01M.

  • Marlowe Partners's largest Q2 2024 buy was Pool Corp: 3,300 shares worth $1.01M.
  • Marlowe Partners's biggest Q2 2024 reduction was Freshpet, cutting an estimated $1.08M.
  • Marlowe Partners's ten largest holdings make up 100% of its $35.6M portfolio in Q2 2024.
  • Marlowe Partners opened 1 new position and closed 0 in Q2 2024.
  • Marlowe Partners's portfolio value fell 6.4% quarter-over-quarter to $35.6M.

Based on Marlowe Partners's 13F filing for Q2 2024, filed 1 Aug 2024.