$152 Million is the total value of MARVIN & PALMER ASSOCIATES INC's 25 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | Buy | Texas Instruments, Inc. | $8,832,000 | +19.8% | 68,341 | +6.4% | 5.81% | +18.9% |
| MSFT | Sell | MICROSOFT CORP | $8,185,000 | -0.6% | 58,871 | -4.2% | 5.38% | -1.4% |
| TMO | Buy | Thermo Fisher Scientific, Inc. | $7,638,000 | +0.8% | 26,223 | +1.7% | 5.02% | +0.0% |
| BX | Buy | Blackstone Group LP | $7,631,000 | +10.7% | 156,255 | +0.7% | 5.02% | +9.8% |
| VEEV | Buy | Veeva Systems Inc. | $7,279,000 | -3.7% | 47,669 | +2.2% | 4.79% | -4.5% |
| AMAT | New | Applied Materials, Inc. | $7,113,000 | – | 142,552 | +100.0% | 4.68% | – |
| V | Sell | Visa, Inc. | $7,111,000 | -5.4% | 41,341 | -4.5% | 4.68% | -6.1% |
| LRCX | New | Lam Research Corp. | $7,095,000 | – | 30,699 | +100.0% | 4.67% | – |
| KLAC | New | KLA Corporation | $6,778,000 | – | 42,510 | +100.0% | 4.46% | – |
| PYPL | Sell | PayPal Holdings, Inc. | $6,648,000 | -13.0% | 64,173 | -3.9% | 4.37% | -13.7% |
| KSU | New | Kansas City Southern | $6,459,000 | – | 48,560 | +100.0% | 4.25% | – |
| ECL | Buy | Ecolab Inc. | $6,324,000 | +2.2% | 31,931 | +1.9% | 4.16% | +1.4% |
| HON | Buy | Honeywell International, Inc. | $6,267,000 | -1.2% | 37,039 | +2.0% | 4.12% | -2.0% |
| DOV | Buy | Dover Corporation | $6,195,000 | +1.3% | 62,226 | +2.0% | 4.08% | +0.5% |
| IR | Buy | Ingersoll-Rand PLC | $6,088,000 | -0.6% | 49,411 | +2.2% | 4.00% | -1.4% |
| DIS | Buy | Walt Disney, Co /The | $6,073,000 | -4.7% | 46,604 | +2.1% | 3.99% | -5.4% |
| AME | Buy | AMETEK, Inc. | $5,888,000 | +3.0% | 64,123 | +1.9% | 3.87% | +2.2% |
| NOW | Buy | ServiceNow, Inc. | $5,834,000 | -5.6% | 22,984 | +2.1% | 3.84% | -6.4% |
| HD | New | Home Depot, Inc. | $5,749,000 | – | 24,780 | +100.0% | 3.78% | – |
| AXP | Buy | American Express Company | $5,484,000 | -1.8% | 46,366 | +2.5% | 3.61% | -2.5% |
| MRK | Buy | Merck & Co., Inc. | $5,434,000 | +2.9% | 64,549 | +2.5% | 3.57% | +2.1% |
| SE | Buy | Sea Limitedads | $4,588,000 | +7.4% | 148,248 | +15.3% | 3.02% | +6.6% |
| CMCSA | Buy | Comcast Corp. | $4,560,000 | +9.3% | 101,155 | +2.5% | 3.00% | +8.4% |
| VNM | Sell | VanEck Vectors Vietnam ETFetf | $1,504,000 | -40.8% | 92,243 | -41.8% | 0.99% | -41.3% |
| THD | iShares MSCI Thailand ETFetf | $1,282,000 | -7.2% | 14,453 | 0.0% | 0.84% | -8.0% | |
| APH | Exit | Amphenol Corporation | $0 | – | -34,036 | -100.0% | -2.16% | – |
| MCD | Exit | McDonald's Corporation | $0 | – | -17,870 | -100.0% | -2.46% | – |
| CRM | Exit | salesforce.com Inc. | $0 | – | -35,538 | -100.0% | -3.57% | – |
| PAYC | Exit | Paycom Software Inc. | $0 | – | -25,620 | -100.0% | -3.85% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -37,924 | -100.0% | -4.25% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -24,465 | -100.0% | -4.78% | – |
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 2019-11-14
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.