MARVIN & PALMER ASSOCIATES INC Quant / Systematic

CIK: 0000860645 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $198,515 (100.0% shares, 0.0% debt)

Holdings (25)

VRTX Vertex Pharmaceuticals Inc. 6.8%

Value ($000) $13,430 Shares 42,627 Est. Cost $242.43 Unrealized +23.7%

AZO AutoZone, Inc. 5.8%

Value ($000) $11,492 Shares 4,675 Est. Cost $1690.24 Unrealized +44.3%

DE Deere & Company 5.2%

Value ($000) $10,288 Shares 24,917 Est. Cost $390.61 Unrealized +1.7%

AMP Ameriprise Financial, Inc. 5.0%

Value ($000) $9,995 Shares 32,609 Est. Cost $254.29 Unrealized +23.7%

AMAT Applied Materials, Inc. 5.0%

Value ($000) $9,893 Shares 80,540 Est. Cost $105.57 Unrealized +6.0%

APH Amphenol Corporation 5.0%

Value ($000) $9,859 Shares 120,642 Est. Cost $35.98 Unrealized +7.0%

MS Morgan Stanley 4.9%

Value ($000) $9,685 Shares 110,310 Est. Cost $70.20 Unrealized +20.8%

GS Goldman Sachs Group Inc. 4.9%

Value ($000) $9,657 Shares 29,522 Est. Cost $298.24 Unrealized +8.5%

COR AmerisourceBergen Corp. 4.8%

Value ($000) $9,614 Shares 60,049 Est. Cost $136.20 Unrealized +13.5%

WMT Walmart Inc. 4.8%

Value ($000) $9,474 Shares 64,252 Est. Cost $45.67 Unrealized +0.3%

CAT Caterpillar Inc. 4.7%

Value ($000) $9,251 Shares 40,427 Est. Cost $230.59 Unrealized 0.0%

ADI Analog Devices Inc. 4.5%

Value ($000) $9,027 Shares 45,770 Est. Cost $170.53 Unrealized 0.0%

HCA HCA Healthcare Inc. 4.5%

Value ($000) $8,946 Shares 33,928 Est. Cost $248.02 Unrealized 0.0%

— Arista Networks Inc. 4.4%

Value ($000) $8,796 Shares 52,400 Est. Cost $167.86 Unrealized —

RTX Raytheon Company 4.3%

Value ($000) $8,603 Shares 87,844 Est. Cost $87.26 Unrealized +5.8%

AAPL Apple Inc. 4.3%

Value ($000) $8,504 Shares 51,568 Est. Cost $153.78 Unrealized -5.4%

TMO Thermo Fisher Scientific, Inc. 4.2%

Value ($000) $8,416 Shares 14,601 Est. Cost $554.27 Unrealized +0.8%

AME Amertek, Inc. 4.2%

Value ($000) $8,243 Shares 56,720 Est. Cost $139.44 Unrealized 0.0%

PH Parker-Hannifin Corp. 4.0%

Value ($000) $7,922 Shares 23,570 Est. Cost $320.08 Unrealized 0.0%

ODFL Old Dominion Freight Line Inc. 3.9%

Value ($000) $7,760 Shares 22,768 Est. Cost $135.83 Unrealized +21.3%

SE Sea Limited 1.4%

Value ($000) $2,772 Shares 32,030 Est. Cost $47.92 Unrealized —

NVO Novo Nordisk A/S 1.0%

Value ($000) $2,056 Shares 12,922 Est. Cost $135.34 Unrealized —

EWS iShares MSCI Singapore ETF 0.8%

Value ($000) $1,682 Shares 84,730 Est. Cost $19.85 Unrealized —

EWW iShares MSCI Mexico ETF 0.8%

Value ($000) $1,616 Shares 27,150 Est. Cost $59.53 Unrealized —

THD iShares MSCI Thailand ETF 0.8%

Value ($000) $1,534 Shares 20,920 Est. Cost $73.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRTX	Vertex Pharmaceuticals Inc.	42,627	$13,430	6.8%	$242.43	+23.7%	COM	92532F100
AZO	AutoZone, Inc.	4,675	$11,492	5.8%	$1690.24	+44.3%	COM	053332102
DE	Deere & Company	24,917	$10,288	5.2%	$390.61	+1.7%	COM	244199105
AMP	Ameriprise Financial, Inc.	32,609	$9,995	5.0%	$254.29	+23.7%	COM	03076C106
AMAT	Applied Materials, Inc.	80,540	$9,893	5.0%	$105.57	+6.0%	COM	038222105
APH	Amphenol Corporation	120,642	$9,859	5.0%	$35.98	+7.0%	COM	032095101
MS	Morgan Stanley	110,310	$9,685	4.9%	$70.20	+20.8%	COM	617446448
GS	Goldman Sachs Group Inc.	29,522	$9,657	4.9%	$298.24	+8.5%	COM	38141G104
COR	AmerisourceBergen Corp.	60,049	$9,614	4.8%	$136.20	+13.5%	COM	03073E105
WMT	Walmart Inc.	64,252	$9,474	4.8%	$45.67	+0.3%	COM	931142103
CAT	Caterpillar Inc.	40,427	$9,251	4.7%	$230.59	0.0%	COM	149123101
ADI	Analog Devices Inc.	45,770	$9,027	4.5%	$170.53	0.0%	COM	032654105
HCA	HCA Healthcare Inc.	33,928	$8,946	4.5%	$248.02	0.0%	COM	40412C101
—	Arista Networks Inc.	52,400	$8,796	4.4%	$167.86	—	COM	040413106
RTX	Raytheon Company	87,844	$8,603	4.3%	$87.26	+5.8%	COM	75513E101
AAPL	Apple Inc.	51,568	$8,504	4.3%	$153.78	-5.4%	COM	037833100
TMO	Thermo Fisher Scientific, Inc.	14,601	$8,416	4.2%	$554.27	+0.8%	COM	883556102
AME	Amertek, Inc.	56,720	$8,243	4.2%	$139.44	0.0%	COM	031100100
PH	Parker-Hannifin Corp.	23,570	$7,922	4.0%	$320.08	0.0%	COM	701094104
ODFL	Old Dominion Freight Line Inc.	22,768	$7,760	3.9%	$135.83	+21.3%	COM	679580100
SE	Sea Limited	32,030	$2,772	1.4%	$47.92	—	COM	81141R100
NVO	Novo Nordisk A/S	12,922	$2,056	1.0%	$135.34	—	COM	670100205
EWS	iShares MSCI Singapore ETF	84,730	$1,682	0.8%	$19.85	—	ETF	46434G780
EWW	iShares MSCI Mexico ETF	27,150	$1,616	0.8%	$59.53	—	ETF	464286822
THD	iShares MSCI Thailand ETF	20,920	$1,534	0.8%	$73.35	—	ETF	464286624