$234 Million is the total value of MARVIN & PALMER ASSOCIATES INC's 25 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Sell | Applied Materials Inc | $13,662,000 | +6.7% | 86,820 | -12.7% | 5.84% | +12.6% |
| LRCX | Sell | Lam Research Corp | $12,626,000 | +10.7% | 17,557 | -12.4% | 5.40% | +16.8% |
| FTNT | Sell | Fortinet Inc | $12,386,000 | -14.6% | 34,462 | -30.6% | 5.30% | -9.9% |
| AMP | Sell | Ameriprise Financial Inc | $12,346,000 | +0.0% | 40,928 | -12.4% | 5.28% | +5.5% |
| BX | Sell | Blackstone Inc | $12,124,000 | +0.2% | 93,703 | -9.9% | 5.19% | +5.7% |
| AZO | Buy | AutoZone Inc | $12,037,000 | +23.6% | 5,742 | +0.1% | 5.15% | +30.4% |
| EW | Sell | Edwards Lifesciences Corp | $11,910,000 | +2.8% | 91,933 | -10.2% | 5.10% | +8.4% |
| MS | Sell | Morgan Stanley | $11,831,000 | -10.0% | 120,523 | -10.7% | 5.06% | -5.0% |
| GS | Sell | Goldman Sachs Group Inc | $11,167,000 | -9.8% | 29,190 | -10.9% | 4.78% | -4.9% |
| GOOGL | Sell | Alphabet Inc Class A | $9,583,000 | -7.2% | 3,308 | -14.4% | 4.10% | -2.1% |
| DOV | Sell | Dover Corporation | $9,527,000 | +0.8% | 52,464 | -13.7% | 4.08% | +6.3% |
| HD | New | Home Depot Inc | $9,483,000 | – | 22,850 | +100.0% | 4.06% | – |
| MSFT | Sell | Microsoft Corp | $8,984,000 | +1.1% | 26,712 | -15.3% | 3.84% | +6.6% |
| ISRG | Buy | Intuitive Surgical Inc | $8,776,000 | -25.6% | 24,425 | +105.9% | 3.75% | -21.5% |
| AAPL | New | Apple Inc | $8,458,000 | – | 47,630 | +100.0% | 3.62% | – |
| TSCO | New | Tractor Supply Company | $8,330,000 | – | 34,914 | +100.0% | 3.56% | – |
| PANW | New | Palo Alto Networks Inc | $8,326,000 | – | 14,954 | +100.0% | 3.56% | – |
| SE | Sea Limitedads | $8,190,000 | -29.8% | 36,610 | 0.0% | 3.50% | -26.0% | |
| USRT | New | iShares Core US REIT ETFetf | $8,177,000 | – | 120,980 | +100.0% | 3.50% | – |
| TXN | Sell | Texas Instruments Inc | $8,056,000 | -15.9% | 42,746 | -14.3% | 3.45% | -11.3% |
| URI | Sell | United Rentals Inc | $7,888,000 | -18.9% | 23,739 | -14.3% | 3.38% | -14.4% |
| BLK | Sell | BlackRock Inc | $7,506,000 | -22.9% | 8,198 | -29.4% | 3.21% | -18.6% |
| LNG | New | Cheniere Energy Inc | $7,201,000 | – | 71,005 | +100.0% | 3.08% | – |
| VNM | VanEck Vectors Vietnam ETFetf | $2,595,000 | +10.2% | 122,177 | 0.0% | 1.11% | +16.2% | |
| FN | Buy | Fabrinet | $2,583,000 | +111.7% | 21,800 | +83.2% | 1.10% | +123.2% |
| KLIC | Exit | Kulicke & Soffa Inds Inc | $0 | – | -8,100 | -100.0% | -0.19% | – |
| SH | Exit | ProShares Short S&P 500etf | $0 | – | -255,920 | -100.0% | -1.58% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -41,356 | -100.0% | -3.30% | – |
| EXPD | Exit | Expeditors Intl Wash Inc | $0 | – | -73,377 | -100.0% | -3.54% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -108,623 | -100.0% | -3.62% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -43,261 | -100.0% | -4.26% | – |
| Exit | Eaton Corp PLC | $0 | – | -74,803 | -100.0% | -4.53% | – |
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 2022-02-10
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.