$166 Million is the total value of MARVIN & PALMER ASSOCIATES INC's 31 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $9,011,000 | +71.0% | 24,701 | +19.2% | 5.44% | +7.9% |
| TMO | Buy | Thermo Fisher Scientific, Inc | $8,962,000 | +50.0% | 24,734 | +17.4% | 5.41% | -5.4% |
| MSFT | Buy | Microsoft Corp | $8,599,000 | +49.5% | 42,253 | +15.8% | 5.19% | -5.7% |
| ADBE | Buy | Adobe Systems Inc | $8,551,000 | +70.5% | 19,644 | +24.7% | 5.16% | +7.6% |
| LRCX | Buy | Lam Research Corp. | $8,069,000 | +63.4% | 24,947 | +21.2% | 4.87% | +3.1% |
| KLAC | Buy | KLA Corporation | $7,638,000 | +88.4% | 39,274 | +39.2% | 4.61% | +18.9% |
| AMAT | Buy | Applied Materials, Inc | $7,612,000 | +59.9% | 125,927 | +21.2% | 4.59% | +0.9% |
| MS | New | Morgan Stanley | $7,473,000 | – | 154,727 | +100.0% | 4.51% | – |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $7,417,000 | +48.4% | 25,548 | +21.6% | 4.48% | -6.3% |
| GOOGL | Buy | Alphabet Inc Class A | $7,001,000 | +52.4% | 4,937 | +24.9% | 4.22% | -3.8% |
| VEEV | New | Veeva Systems Inc | $6,502,000 | – | 27,738 | +100.0% | 3.92% | – |
| AMZN | Buy | Amazon.com, Inc | $6,260,000 | +72.0% | 2,269 | +21.5% | 3.78% | +8.5% |
| TXN | Buy | Texas Instruments, Inc. | $6,227,000 | +54.5% | 49,044 | +21.6% | 3.76% | -2.5% |
| EW | Buy | Edwards Lifesciences Corporation | $6,000,000 | +28.2% | 86,811 | +249.8% | 3.62% | -19.1% |
| KSU | Buy | Kansas City Southern | $5,975,000 | +42.6% | 40,025 | +21.5% | 3.60% | -10.0% |
| HD | Buy | Home Depot, Inc. | $5,928,000 | +62.5% | 23,662 | +21.1% | 3.58% | +2.6% |
| WMT | Buy | Walmart Inc | $5,905,000 | +28.9% | 49,301 | +22.3% | 3.56% | -18.6% |
| GS | Buy | Goldman Sachs Group Inc | $5,688,000 | +100.9% | 28,785 | +57.2% | 3.43% | +26.8% |
| CRM | Buy | salesforce.com Inc | $5,151,000 | +57.1% | 27,498 | +20.8% | 3.11% | -0.8% |
| LLY | New | Eli Lilly & Company | $4,748,000 | – | 28,918 | +100.0% | 2.86% | – |
| AMGN | New | Amgen Inc | $4,553,000 | – | 19,305 | +100.0% | 2.75% | – |
| DOV | Buy | Dover Corporation | $4,535,000 | +39.3% | 46,970 | +21.1% | 2.74% | -12.1% |
| FN | New | Fabrinet | $3,544,000 | – | 56,770 | +100.0% | 2.14% | – |
| EWT | Buy | iShares MSCI Taiwanetf | $1,659,000 | +58.9% | 41,240 | +30.2% | 1.00% | +0.3% |
| VNM | Buy | VanEck Vectors Vietnam ETFetf | $1,583,000 | +64.4% | 117,793 | +27.7% | 0.96% | +3.7% |
| LITE | New | Lumentum Holdings, Inc | $1,370,000 | – | 16,820 | +100.0% | 0.83% | – |
| CHWY | New | Chewy, Inc. | $742,000 | – | 16,595 | +100.0% | 0.45% | – |
| KLIC | New | Kulicke & Soffa Industries | $277,000 | – | 13,300 | +100.0% | 0.17% | – |
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 2020-08-13
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 | 2024-05-13 |
| 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 |
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.