$190 Million is the total value of MARVIN & PALMER ASSOCIATES INC's 25 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 78.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABC | Sell | AmerisourceBergen Corp. | $9,614,445 | -9.2% | 60,049 | -6.0% | 4.84% | -13.1% |
| ODFL | Sell | Old Dominion Freight Line Inc. | $7,760,245 | +16.3% | 22,768 | -3.1% | 3.91% | +11.4% |
| NVO | Sell | Novo Nordisk A/S | $2,056,407 | +16.0% | 12,922 | -1.4% | 1.04% | +11.0% |
| FN | Exit | Fabrinet | $0 | – | -9,410 | -100.0% | -0.64% | – |
| IBN | Exit | ICICI Bank Limited | $0 | – | -62,150 | -100.0% | -0.72% | – |
| INDA | Exit | iShares MSCI India ETFetf | $0 | – | -47,325 | -100.0% | -1.04% | – |
| ENPH | Exit | Enpase Energy, Inc. | $0 | – | -24,969 | -100.0% | -3.48% | – |
| JBHT | Exit | J.B. Hunt Transport Services, Inc. | $0 | – | -43,083 | -100.0% | -3.95% | – |
| NOC | Exit | Northrop Grumman Corporation | $0 | – | -15,135 | -100.0% | -4.34% | – |
| UNH | Exit | UnitedHealth Group Incorporated | $0 | – | -16,114 | -100.0% | -4.50% | – |
| LNG | Exit | Cheniere Energy Inc. | $0 | – | -58,972 | -100.0% | -4.65% | – |
| IWM | Exit | iShares Russell 2000 ETFetf | $0 | – | -53,607 | -100.0% | -4.92% | – |
| AJG | Exit | Arthur J. Gallagher & Co. | $0 | – | -51,443 | -100.0% | -5.10% | – |
| SCHW | Exit | Charles Schwab Corporation | $0 | – | -120,122 | -100.0% | -5.26% | – |
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 2023-05-12
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.