$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 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | Thermo Fisher Scientific, Inc. | $10,577,000 | +18.0% | 23,957 | -3.1% | 5.58% | +3.2% |
| LRCX | Sell | Lam Research Corp. | $8,257,000 | +2.3% | 24,888 | -0.2% | 4.36% | -10.5% |
| VEEV | Sell | Veeva Systems Inc. | $7,786,000 | +19.7% | 27,689 | -0.2% | 4.11% | +4.7% |
| 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% |
| FN | Sell | Fabrinet | $1,933,000 | -45.5% | 30,670 | -46.0% | 1.02% | -52.3% |
| 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.