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Marlowe Partners LP
Period ended Sep 30, 2024 · Latest filing Nov 13, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $26,107,102
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FRESHPET INC · COM · 358039105 · shares: $10,394,930
- LAM RESEARCH CORP · COM · 512807108 · shares: $6,833,038
- TOPGOLF CALLAWAY BRANDS CORP · COM · 131193104 · shares: $2,366,497
- VERALTO CORP · COM SHS · 92338C103 · shares: $1,780,699
- POOL CORP · COM · 73278L105 · shares: $1,737,048
- PLAYA HOTELS & RESORTS NV · SHS · N70544106 · shares: $1,386,622
- SOLVENTUM CORP · COM SHS · 83444M101 · shares: $1,097,602
- RENTOKIL INITIAL PLC · SPONSORED ADR · 760125104 · shares: $510,666
Reported holdings
8 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FRESHPET INC | COM | 358039105 | — | 76,003 shares | $10,394,930 |
| LAM RESEARCH CORP | COM | 512807108 | — | 8,373 shares | $6,833,038 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | — | 215,528 shares | $2,366,497 |
| VERALTO CORP | COM SHS | 92338C103 | — | 15,919 shares | $1,780,699 |
| POOL CORP | COM | 73278L105 | — | 4,610 shares | $1,737,048 |
| PLAYA HOTELS & RESORTS NV | SHS | N70544106 | — | 178,919 shares | $1,386,622 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 15,743 shares | $1,097,602 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 20,484 shares | $510,666 |