Marlowe Partners
Latest statistics and disclosures from Marlowe Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FRPT, MODG, LRCX, PLYA, DG, and represent 91.17% of Marlowe Partners's stock portfolio.
- Added to shares of these 1 stock: POOL.
- Started 1 new stock position in POOL.
- Reduced shares in these 5 stocks: FRPT, LRCX, PLYA, MODG, DG.
- Marlowe Partners was a net seller of stock by $-2.7M.
- Marlowe Partners has $36M in assets under management (AUM), dropping by -6.37%.
- Central Index Key (CIK): 0001624049
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Portfolio Holdings for Marlowe Partners
Marlowe Partners holds 8 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Freshpet (FRPT) | 26.2 | $9.3M | -11% | 72k | 129.39 |
|
| Callaway Golf Company (MODG) | 24.4 | $8.7M | -5% | 567k | 15.30 |
|
| Lam Research Corporation (LRCX) | 23.3 | $8.3M | -11% | 7.8k | 1064.85 |
|
| Playa Hotels & Resorts Nv SHS (PLYA) | 10.4 | $3.7M | -21% | 441k | 8.39 |
|
| Dollar General (DG) | 6.9 | $2.5M | 19k | 132.23 |
|
|
| Veralto Corp Com Shs (VLTO) | 4.3 | $1.5M | 16k | 95.47 |
|
|
| Pool Corporation (POOL) | 2.8 | $1.0M | NEW | 3.3k | 307.33 |
|
| Rentokil Initial Sponsored Adr (RTO) | 1.7 | $607k | 21k | 29.65 |
|
Past Filings by Marlowe Partners
SEC 13F filings are viewable for Marlowe Partners going back to 2014
- Marlowe Partners 2024 Q2 filed Aug. 1, 2024
- Marlowe Partners 2024 Q1 filed May 14, 2024
- Marlowe Partners 2023 Q4 filed Feb. 13, 2024
- Marlowe Partners 2023 Q3 filed Nov. 13, 2023
- Marlowe Partners 2023 Q2 filed Aug. 11, 2023
- Marlowe Partners 2023 Q1 filed May 12, 2023
- Marlowe Partners 2022 Q4 filed Feb. 13, 2023
- Marlowe Partners 2022 Q3 filed Nov. 14, 2022
- Marlowe Partners 2022 Q2 filed Aug. 15, 2022
- Marlowe Partners 2022 Q1 filed May 13, 2022
- Marlowe Partners 2021 Q4 filed Feb. 14, 2022
- Marlowe Partners 2021 Q3 filed Nov. 15, 2021
- Marlowe Partners 2021 Q2 filed Aug. 13, 2021
- Marlowe Partners 2021 Q1 filed May 14, 2021
- Marlowe Partners 2020 Q4 filed Feb. 12, 2021
- Marlowe Partners 2020 Q3 filed Nov. 13, 2020