Marlowe Partners L.P. 13F annual report
Marlowe Partners L.P. is an investment fund managing more than $35.6 billion ran by William Vernon. There are currently 8 companies in Mr. Vernon’s portfolio. The largest investments include Freshpet Inc and Topgolf Callaway Brands Corp, together worth $18 billion.
$35.6 billion Assets Under Management (AUM)
As of 25th July 2024, Marlowe Partners L.P.’s top holding is 72,132 shares of Freshpet Inc currently worth over $9.33 billion and making up 26.2% of the portfolio value.
Relative to the number of outstanding shares of Freshpet Inc, Marlowe Partners L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 566,973 shares of Topgolf Callaway Brands Corp worth $8.67 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Lam Research worth $8.28 billion and the next is Playa Hotels & Resorts Nv worth $3.7 billion, with 441,315 shares owned.
Currently, Marlowe Partners L.P.'s portfolio is worth at least $35.6 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Marlowe Partners L.P.
The Marlowe Partners L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, William Vernon serves as the Chief Operating Officer at Marlowe Partners L.P..
Recent trades
In the most recent 13F filing, Marlowe Partners L.P. revealed that it had opened a new position in
Pool and bought 3,300 shares worth $1.01 billion.
On the other hand, William Vernon disclosed a decreased stake in Freshpet Inc by 0.1%.
This leaves the value of the investment at $9.33 billion and 72,132 shares.
One of the smallest hedge funds
The two most similar investment funds to Marlowe Partners L.P. are Solutions 4 Wealth, Ltd and Tcwp. They manage $35.6 billion and $35.4 billion respectively.
William Vernon investment strategy
Marlowe Partners L.P.’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 27.2% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $20.9 billion.
The complete list of Marlowe Partners L.P. trades based on 13F SEC filings
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Freshpet Inc |
11.13%
72,132
|
$9,333,159,000 | 26.22% |
| Topgolf Callaway Brands Corp |
5.16%
566,973
|
$8,674,687,000 | 24.37% |
| Lam Research Corp. |
11.76%
7,773
|
$8,277,079,000 | 23.26% |
| Playa Hotels & Resorts Nv |
21.22%
441,315
|
$3,702,633,000 | 10.40% |
| Dollar Gen Corp New |
0.54%
18,604
|
$2,460,007,000 | 6.91% |
| Veralto Corp |
No change
15,919
|
$1,519,787,000 | 4.27% |
| Pool Corporation |
Opened
3,300
|
$1,014,189,000 | 2.85% |
| Rentokil Initial Plc |
No change
20,484
|
$607,351,000 | 1.71% |
| No transactions found | |||
| Showing first 500 out of 8 holdings | |||
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