$170 Million is the total value of MARVIN & PALMER ASSOCIATES INC's 27 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 56.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $9,100,000 | +11.2% | 57,707 | -2.0% | 5.36% | -0.4% |
| LRCX | Sell | Lam Research Corp. | $8,808,000 | +24.1% | 30,123 | -1.9% | 5.19% | +11.2% |
| AAPL | New | Apple Inc. | $8,669,000 | – | 29,520 | +100.0% | 5.11% | – |
| TXN | Sell | Texas Instruments, Inc. | $8,632,000 | -2.3% | 67,288 | -1.5% | 5.09% | -12.4% |
| BX | Sell | Blackstone Group Inc. | $8,614,000 | +12.9% | 153,993 | -1.4% | 5.08% | +1.2% |
| AMAT | Sell | Applied Materials, Inc. | $8,552,000 | +20.2% | 140,100 | -1.7% | 5.04% | +7.8% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $8,384,000 | +9.8% | 25,806 | -1.6% | 4.94% | -1.6% |
| KLAC | Sell | KLA Corporation | $7,453,000 | +10.0% | 41,831 | -1.6% | 4.39% | -1.5% |
| KSU | Sell | Kansas City Southern | $7,263,000 | +12.4% | 47,422 | -2.3% | 4.28% | +0.8% |
| SE | Buy | Sea Limitedads | $7,205,000 | +57.0% | 179,148 | +20.8% | 4.25% | +40.7% |
| JPM | New | JPMorgan Chase & Co. | $7,070,000 | – | 50,720 | +100.0% | 4.17% | – |
| DOV | Sell | Dover Corporation | $7,065,000 | +14.0% | 61,292 | -1.5% | 4.16% | +2.2% |
| EW | New | Edwards Lifesciences Corp. | $6,901,000 | – | 29,582 | +100.0% | 4.07% | – |
| DIS | Sell | Walt Disney, Co /The | $6,631,000 | +9.2% | 45,850 | -1.6% | 3.91% | -2.1% |
| IR | Sell | Ingersoll-Rand PLC | $6,462,000 | +6.1% | 48,615 | -1.6% | 3.81% | -4.9% |
| HON | Sell | Honeywell International, Inc. | $6,457,000 | +3.0% | 36,482 | -1.5% | 3.81% | -7.7% |
| AME | Sell | AMETEK, Inc. | $6,303,000 | +7.0% | 63,192 | -1.5% | 3.72% | -4.1% |
| V | Sell | Visa, Inc. | $6,299,000 | -11.4% | 33,521 | -18.9% | 3.71% | -20.6% |
| WMT | New | Walmart Inc. | $6,177,000 | – | 51,979 | +100.0% | 3.64% | – |
| USB | New | U.S. Bancorp | $5,847,000 | – | 98,611 | +100.0% | 3.45% | – |
| AXP | Sell | American Express Company | $5,661,000 | +3.2% | 45,476 | -1.9% | 3.34% | -7.5% |
| HD | Sell | Home Depot, Inc. | $5,309,000 | -7.7% | 24,309 | -1.9% | 3.13% | -17.2% |
| CMCSA | Sell | Comcast Corp. | $4,462,000 | -2.1% | 99,229 | -1.9% | 2.63% | -12.3% |
| FN | New | Fabrinet | $1,851,000 | – | 28,550 | +100.0% | 1.09% | – |
| KLIC | New | Kulicke & Soffa Industries | $1,697,000 | – | 62,400 | +100.0% | 1.00% | – |
| VNM | VanEck Vectors Vietnam ETFetf | $1,475,000 | -1.9% | 92,243 | 0.0% | 0.87% | -12.1% | |
| EWT | New | iShares MSCI Taiwan ETFetf | $1,303,000 | – | 31,670 | +100.0% | 0.77% | – |
| THD | Exit | iShares MSCI Thailand ETFetf | $0 | – | -14,453 | -100.0% | -0.84% | – |
| MRK | Exit | Merck & Co., Inc. | $0 | – | -64,549 | -100.0% | -3.57% | – |
| NOW | Exit | ServiceNow, Inc. | $0 | – | -22,984 | -100.0% | -3.84% | – |
| ECL | Exit | Ecolab Inc. | $0 | – | -31,931 | -100.0% | -4.16% | – |
| PYPL | Exit | PayPal Holdings, Inc. | $0 | – | -64,173 | -100.0% | -4.37% | – |
| VEEV | Exit | Veeva Systems Inc. | $0 | – | -47,669 | -100.0% | -4.79% | – |
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 2020-02-11
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.