$151 Million is the total value of MARVIN & PALMER ASSOCIATES INC's 26 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $8,232,000 | +20.6% | 61,448 | +6.2% | 5.46% | +2.6% |
| PYPL | Sell | PayPal Holdings, Inc. | $7,641,000 | -5.1% | 66,758 | -13.9% | 5.06% | -19.3% |
| TMO | Buy | Thermo Fisher Scientific, Inc. | $7,575,000 | +14.8% | 25,793 | +7.0% | 5.02% | -2.3% |
| VEEV | Buy | Veeva Systems Inc. | $7,561,000 | +34.8% | 46,644 | +5.5% | 5.01% | +14.7% |
| V | Buy | Visa, Inc. | $7,514,000 | +18.3% | 43,297 | +6.5% | 4.98% | +0.7% |
| TXN | Buy | Texas Instruments, Inc. | $7,370,000 | +20.4% | 64,224 | +11.3% | 4.89% | +2.4% |
| ADBE | Buy | Adobe Systems Inc | $7,209,000 | +17.6% | 24,465 | +6.4% | 4.78% | +0.1% |
| BX | New | Blackstone Group LP | $6,893,000 | – | 155,179 | +100.0% | 4.57% | – |
| UNP | Buy | Union Pacific Corp. | $6,413,000 | +24.1% | 37,924 | +22.7% | 4.25% | +5.6% |
| DIS | Buy | Walt Disney, Co /The | $6,371,000 | +34.8% | 45,627 | +7.2% | 4.22% | +14.7% |
| HON | New | Honeywell International, Inc. | $6,341,000 | – | 36,317 | +100.0% | 4.20% | – |
| ECL | Buy | Ecolab Inc. | $6,187,000 | +21.3% | 31,334 | +8.4% | 4.10% | +3.2% |
| NOW | Buy | ServiceNow, Inc. | $6,182,000 | +19.2% | 22,516 | +7.0% | 4.10% | +1.4% |
| IR | New | Ingersoll-Rand plc | $6,126,000 | – | 48,361 | +100.0% | 4.06% | – |
| DOV | New | Dover Corporation | $6,114,000 | – | 61,018 | +100.0% | 4.05% | – |
| PAYC | New | Paycom Software Inc. | $5,809,000 | – | 25,620 | +100.0% | 3.85% | – |
| AME | Buy | AMETEK, Inc. | $5,716,000 | +57.1% | 62,927 | +43.5% | 3.79% | +33.7% |
| AXP | Buy | American Express Company | $5,582,000 | +22.7% | 45,218 | +8.6% | 3.70% | +4.4% |
| CRM | Buy | salesforce.com Inc. | $5,392,000 | +2.8% | 35,538 | +7.3% | 3.57% | -12.5% |
| MRK | Sell | Merck & Co., Inc. | $5,279,000 | -4.2% | 62,955 | -4.9% | 3.50% | -18.5% |
| SE | Buy | Sea Limitedads | $4,272,000 | +112.1% | 128,598 | +50.1% | 2.83% | +80.5% |
| CMCSA | Buy | Comcast Corp. | $4,172,000 | +14.8% | 98,673 | +8.5% | 2.77% | -2.3% |
| MCD | Buy | McDonald's Corporation | $3,711,000 | +18.7% | 17,870 | +8.6% | 2.46% | +1.0% |
| APH | New | Amphenol Corporation | $3,265,000 | – | 34,036 | +100.0% | 2.16% | – |
| VNM | Buy | VanEck Vectors Vietnam ETFetf | $2,540,000 | +38.8% | 158,543 | +43.4% | 1.68% | +18.1% |
| THD | Buy | iShares MSCI Thailand ETFetf | $1,382,000 | +8.5% | 14,453 | +0.2% | 0.92% | -7.7% |
| EWZ | Exit | iShares MSCI Brazil ETFetf | $0 | – | -32,130 | -100.0% | -1.03% | – |
| AMTD | Exit | TD Ameritrade Holding Corporation | $0 | – | -56,581 | -100.0% | -2.20% | – |
| VHT | Exit | Vanguard Health Care ETFetf | $0 | – | -20,905 | -100.0% | -2.81% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -37,950 | -100.0% | -3.68% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -139,394 | -100.0% | -3.80% | – |
| LLY | Exit | Eli Lilly & Company | $0 | – | -43,467 | -100.0% | -4.39% | – |
| XLV | Exit | Health Care Select Sector SPDR Fundetf | $0 | – | -94,619 | -100.0% | -6.76% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- MPA Capital Management LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Texas Instruments, Inc. | 28 | Q4 2021 | 5.8% |
| APPLE INC | 27 | Q3 2023 | 6.4% |
| VanEck Vectors Vietnam ETF | 25 | Q2 2023 | 1.7% |
| LAM RESEARCH CORP | 24 | Q4 2021 | 5.8% |
| Blackstone Group LP | 24 | Q1 2019 | 5.6% |
| HOME DEPOT INC | 23 | Q4 2021 | 4.2% |
| VISA INC | 22 | Q3 2023 | 5.0% |
| Amphenol Corporation | 22 | Q1 2023 | 5.0% |
| Union Pacific Corp. | 21 | Q2 2019 | 4.9% |
| AMAZON COM INC | 21 | Q3 2020 | 4.7% |
View MARVIN & PALMER ASSOCIATES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View MARVIN & PALMER ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.