$190 Million is the total value of MARVIN & PALMER ASSOCIATES INC's 30 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $10,637,000 | +18.0% | 91,853 | +271.9% | 5.61% | +3.2% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $10,577,000 | +18.0% | 23,957 | -3.1% | 5.58% | +3.2% |
| ADBE | Buy | Adobe Systems Inc | $9,680,000 | +13.2% | 19,738 | +0.5% | 5.11% | -1.0% |
| MSFT | Buy | Microsoft Corp | $8,966,000 | +4.3% | 42,626 | +0.9% | 4.73% | -8.8% |
| LRCX | Sell | Lam Research Corp. | $8,257,000 | +2.3% | 24,888 | -0.2% | 4.36% | -10.5% |
| SE | Sea Limitedadr | $8,053,000 | +43.6% | 52,280 | 0.0% | 4.25% | +25.6% | |
| GLD | New | SPDR Gold Shares | $8,010,000 | – | 45,226 | +100.0% | 4.23% | – |
| HD | Buy | Home Depot, Inc. | $7,938,000 | +33.9% | 28,585 | +20.8% | 4.19% | +17.1% |
| VEEV | Sell | Veeva Systems Inc. | $7,786,000 | +19.7% | 27,689 | -0.2% | 4.11% | +4.7% |
| EW | Buy | Edwards Lifesciences Corp | $7,712,000 | +28.5% | 96,614 | +11.3% | 4.07% | +12.4% |
| KLAC | Buy | KLA Corporation | $7,680,000 | +0.5% | 39,640 | +0.9% | 4.05% | -12.1% |
| AMAT | Buy | Applied Materials, Inc. | $7,549,000 | -0.8% | 126,981 | +0.8% | 3.98% | -13.3% |
| MS | Buy | Morgan Stanley | $7,547,000 | +1.0% | 156,084 | +0.9% | 3.98% | -11.7% |
| KSU | Buy | Kansas City Southern | $7,316,000 | +22.4% | 40,460 | +1.1% | 3.86% | +7.0% |
| GOOGL | Buy | Alphabet Inc Class A | $7,297,000 | +4.2% | 4,979 | +0.9% | 3.85% | -8.9% |
| AMZN | Buy | Amazon.com, Inc. | $7,223,000 | +15.4% | 2,294 | +1.1% | 3.81% | +0.9% |
| QCOM | New | Qualcomm Inc. | $7,176,000 | – | 60,979 | +100.0% | 3.79% | – |
| TXN | Buy | Texas Instruments, Inc. | $7,079,000 | +13.7% | 49,579 | +1.1% | 3.73% | -0.6% |
| TGT | New | Target Corporation | $6,881,000 | – | 43,708 | +100.0% | 3.63% | – |
| CRM | Sell | salesforce.com Inc. | $6,772,000 | +31.5% | 26,944 | -2.0% | 3.57% | +14.9% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $6,258,000 | -15.6% | 22,999 | -10.0% | 3.30% | -26.2% |
| ISRG | New | Intuitive Surgical, Inc. | $5,751,000 | – | 8,105 | +100.0% | 3.03% | – |
| NDAQ | New | Nasdaq, Inc. | $5,538,000 | – | 45,133 | +100.0% | 2.92% | – |
| BABA | Buy | Alibaba Group Holdingadr | $3,653,000 | +96.9% | 12,425 | +44.5% | 1.93% | +72.2% |
| FN | Sell | Fabrinet | $1,933,000 | -45.5% | 30,670 | -46.0% | 1.02% | -52.3% |
| EWT | iShares MSCI Taiwanetf | $1,852,000 | +11.6% | 41,240 | 0.0% | 0.98% | -2.4% | |
| VNM | VanEck Vectors Vietnam ETFetf | $1,749,000 | +10.5% | 117,793 | 0.0% | 0.92% | -3.4% | |
| JD | New | JD.com Inc.adr | $1,482,000 | – | 19,100 | +100.0% | 0.78% | – |
| CHWY | Chewy, Inc. | $910,000 | +22.6% | 16,595 | 0.0% | 0.48% | +7.1% | |
| KLIC | Kulicke & Soffa Industries | $298,000 | +7.6% | 13,300 | 0.0% | 0.16% | -6.0% | |
| BX | Exit | Blackstone Group LP | $0 | – | -23,125 | -100.0% | -0.79% | – |
| LITE | Exit | Lumentum Holdings, Inc | $0 | – | -16,820 | -100.0% | -0.83% | – |
| DOV | Exit | Dover Corporation | $0 | – | -46,970 | -100.0% | -2.74% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -19,305 | -100.0% | -2.75% | – |
| LLY | Exit | Eli Lilly & Company | $0 | – | -28,918 | -100.0% | -2.86% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -28,785 | -100.0% | -3.43% | – |
| WMT | Exit | Walmart Inc | $0 | – | -49,301 | -100.0% | -3.56% | – |
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 2020-11-12
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.