Latest statistics and disclosures from Marlowe Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LRCX, ELY, ADSK, WMG, PLYA, and represent 81.28% of Marlowe Partners's stock portfolio.
- Added to shares of these 2 stocks: ELY (+$10M), WMG.
- Reduced shares in these 9 stocks: KSU (-$8.8M), JLL (-$7.5M), MSGS (-$7.1M), BATRK, ADSK, PK, QTS, LRCX, TTWO.
- Sold out of its positions in KSU, BATRK, MSGS, PK, QTS.
- Marlowe Partners was a net seller of stock by $-26M.
- Marlowe Partners has $169M in assets under management (AUM), dropping by -9.40%.
- Central Index Key (CIK): 0001624049
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Portfolio Holdings for Marlowe Partners
Companies in the Marlowe Partners portfolio as of the March 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Lam Research Corporation (LRCX)||22.9||$39M||-3%||65k||595.24|
|Callaway Golf Company (ELY)||17.0||$29M||+57%||1.1M||26.75|
|Warner Music Group Corp Com Cl A (WMG)||13.4||$23M||+3%||660k||34.33|
|Playa Hotels & Resorts Nv SHS (PLYA)||12.4||$21M||2.9M||7.30|
|Take-Two Interactive Software (TTWO)||6.7||$11M||-3%||64k||176.70|
|Jones Lang LaSalle Incorporated (JLL)||4.4||$7.4M||-50%||41k||179.04|
Past Filings by Marlowe Partners
SEC 13F filings are viewable for Marlowe Partners going back to 2014
- Marlowe Partners 2021 Q1 filed May 14, 2021
- Marlowe Partners 2020 Q4 filed Feb. 12, 2021
- Marlowe Partners 2020 Q3 filed Nov. 13, 2020
- Marlowe Partners 2020 Q2 filed Aug. 13, 2020
- Marlowe Partners 2020 Q1 filed May 14, 2020
- Marlowe Partners 2019 Q4 filed Feb. 13, 2020
- Marlowe Partners 2019 Q3 filed Nov. 13, 2019
- Marlowe Partners 2019 Q2 filed Aug. 13, 2019
- Marlowe Partners 2019 Q1 filed May 14, 2019
- Marlowe Partners 2018 Q4 filed Feb. 13, 2019
- Marlowe Partners 2018 Q3 filed Nov. 13, 2018
- Marlowe Partners 2018 Q2 filed Aug. 13, 2018
- Marlowe Partners 2018 Q1 filed May 14, 2018
- Marlowe Partners 2017 Q4 filed Feb. 13, 2018
- Marlowe Partners 2017 Q3 filed Nov. 13, 2017
- Marlowe Partners 2017 Q2 filed Aug. 11, 2017