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Marcho Partners LLP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Marcho Partners LLP with $249.0M in long positions as of Q3 2025, 50% allocated to Technology, and 100% concentrated in top 10 positions.

Portfolio Value
$249.0M
Top 10 Concentration
100%
Top Sector
Technology (50%)
US Exposure
29%
Market Cap Focus
Large Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 50.10%TechnologyConsumer Cyclical: 17.60%Consumer CyclicalFinancial Services: 11.60%Financial ServicesETF: 10.80%ETF
Technology
50.10%
Consumer Cyclical
17.60%
Financial Services
11.60%
ETF
10.80%

Industry Breakdown

5 industries across all sectors

Software - Application: 28.78%Software - ApplicationSemiconductors: 21.37%SemiconductorsSpecialty Retail: 17.62%Specialty RetailBanks - Diversified: 11.61%Banks - DiversifiedETF: 10.82%ETF
Software - Application
Technology
28.78%
Semiconductors
Technology
21.37%
Specialty Retail
Consumer Cyclical
17.62%
Banks - Diversified
Financial Services
11.61%
ETF
ETF
10.82%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 49.14%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 8.86%Mid Cap ($2B - $10B)N/A (ETF or Unknown): 42.00%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
49.14%
Mid Cap ($2B - $10B)
8.86%
N/A (ETF or Unknown)
42.00%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
29.49%
International
70.51%
Countries
6
Largest Int'l Market
Taiwan - 21.37%
United States of America
29.49% ($73.4M)
3 holdings
Taiwan
21.37% ($53.2M)
1 holdings
Uruguay
17.62% ($43.9M)
1 holdings
Brazil
11.61% ($28.9M)
1 holdings
Canada
10.12% ($25.2M)
1 holdings
Singapore
9.79% ($24.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.8 quarters
Avg. Top 20
10.8 quarters
Avg. All Positions
10.8 quarters
Median Holding Period
9 quarters
Persistence Rate
87.5%
Persistent Holdings Weight
89.18%
Persistent Positions
7
Longest Held
Mercado Libre, Inc logo
Mercado Libre, IncMELI - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
12.50%
Largest Position
Taiwan Semiconductor Manufacturing Company Ltd. logo
Taiwan Semiconductor Manufacturing Company Ltd.TSM - 21.37%
Largest Ownership Stake
GitLab Inc. Class A Common Stock logo
GitLab Inc. Class A Common StockGTLB - 0.29%
Avg. Ownership Stake
0.05%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
10.20%
Avg. Ownership Stake
0.47%
Largest Position
Mercado Libre, Inc logo
Mercado Libre, IncMELI - 39.20% (Q2 2020)
Largest Ownership Stake
Jaws Mustang Acquisition Corp. logo
Jaws Mustang Acquisition Corp.JWSM - 4.25% (Q1 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
10.5%
Value Traded
$26.06M
Positions Added
0
Positions Exited
0

Historical (Since Q4 2019)

Avg. Turnover Ratio
21.9%
Avg. Positions Added
2
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
10.2%
Q3 2022

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