MARVIN & PALMER ASSOCIATES INC Quant / Systematic

CIK: 0000860645 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $97,661 (100.0% shares, 0.0% debt)

Holdings (28)

ETN Eaton Corporation plc 5.4%

Value ($000) $5,320 Shares 16,966 Est. Cost $170.34 Unrealized +86.3%

NVDA NVIDIA Corporation 5.3%

Value ($000) $5,208 Shares 50,882 Est. Cost $94.68 Unrealized +6.7%

IBKR Interactive Brokers Group Inc. 5.2%

Value ($000) $5,106 Shares 41,650 Est. Cost $29.54 Unrealized 0.0%

PH Parker-Hannifin Corporation 5.2%

Value ($000) $5,068 Shares 8,728 Est. Cost $320.08 Unrealized +64.9%

MSFT Microsoft Corporation 5.2%

Value ($000) $5,056 Shares 7,308 Est. Cost $307.21 Unrealized +35.8%

GS Goldman Sachs Group Inc. 4.8%

Value ($000) $4,695 Shares 10,379 Est. Cost $423.71 Unrealized 0.0%

IR Ingersoll Rand Inc. 4.8%

Value ($000) $4,683 Shares 51,550 Est. Cost $66.38 Unrealized +38.3%

CSL Carlisle Companies Inc 4.6%

Value ($000) $4,491 Shares 11,082 Est. Cost $394.88 Unrealized 0.0%

AMP Ameriprise Financial, Inc. 4.4%

Value ($000) $4,290 Shares 10,042 Est. Cost $254.29 Unrealized +64.6%

QQQ Invesco QQQ ETF 4.3%

Value ($000) $4,239 Shares 3,795 Est. Cost $409.52 Unrealized —

KKR KKR & Co Inc. 4.3%

Value ($000) $4,216 Shares 41,939 Est. Cost $66.83 Unrealized +50.9%

SPY SPDR S&P 500 ETF Trust 4.3%

Value ($000) $4,212 Shares 6,395 Est. Cost $475.31 Unrealized —

EWJ iShares Inc 4.1%

Value ($000) $3,984 Shares 21,081 Est. Cost $63.19 Unrealized —

HLT Hilton Worldwide Holdings Inc. 3.6%

Value ($000) $3,493 Shares 16,009 Est. Cost $162.29 Unrealized +26.1%

COST Costco Wholesale Corp. 3.5%

Value ($000) $3,431 Shares 4,037 Est. Cost $576.59 Unrealized +34.2%

AMZN Amazon.com, Inc. 3.5%

Value ($000) $3,370 Shares 17,436 Est. Cost $140.18 Unrealized +31.0%

URI United Rentals, Inc. 3.4%

Value ($000) $3,298 Shares 4,555 Est. Cost $447.53 Unrealized +46.4%

GOOGL Alphabet Inc. 3.2%

Value ($000) $3,115 Shares 17,100 Est. Cost $167.35 Unrealized 0.0%

CDNS Cadence Design Systems Inc. 3.1%

Value ($000) $3,068 Shares 9,970 Est. Cost $257.66 Unrealized +14.9%

SCHW Charles Schwab Corporation 3.0%

Value ($000) $2,963 Shares 40,210 Est. Cost $72.33 Unrealized 0.0%

MCK McKesson Corp. 2.9%

Value ($000) $2,824 Shares 5,265 Est. Cost $450.30 Unrealized +22.7%

VRTX Vertex Pharmaceuticals Incorporated 2.9%

Value ($000) $2,790 Shares 6,682 Est. Cost $242.43 Unrealized +79.0%

META Meta Platforms, Inc. 2.8%

Value ($000) $2,744 Shares 5,655 Est. Cost $443.21 Unrealized +9.0%

CAT Caterpillar Inc. 2.5%

Value ($000) $2,393 Shares 7,185 Est. Cost $311.07 Unrealized +8.9%

INDA iShares TR 2.2%

Value ($000) $2,114 Shares 27,092 Est. Cost $47.00 Unrealized —

VNM VanEck Vectors Vietnam ETF 0.8%

Value ($000) $787 Shares 56,595 Est. Cost $12.92 Unrealized —

SE Sea Limited 0.7%

Value ($000) $699 Shares 9,790 Est. Cost $71.42 Unrealized —

AMAT Applied Materials, Inc. 0.0%

Value ($000) $5 Shares 21,461 Est. Cost $118.29 Unrealized +78.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETN	Eaton Corporation plc	16,966	$5,320	5.4%	$170.34	+86.3%	SHS	G29183103
NVDA	NVIDIA Corporation	50,882	$5,208	5.3%	$94.68	+6.7%	COM	67066G104
IBKR	Interactive Brokers Group Inc.	41,650	$5,106	5.2%	$29.54	0.0%	COM CL A	45841N107
PH	Parker-Hannifin Corporation	8,728	$5,068	5.2%	$320.08	+64.9%	COM	701094104
MSFT	Microsoft Corporation	7,308	$5,056	5.2%	$307.21	+35.8%	COM	594918104
GS	Goldman Sachs Group Inc.	10,379	$4,695	4.8%	$423.71	0.0%	COM	38141G104
IR	Ingersoll Rand Inc.	51,550	$4,683	4.8%	$66.38	+38.3%	COM	45687V106
CSL	Carlisle Companies Inc	11,082	$4,491	4.6%	$394.88	0.0%	COM	142339100
AMP	Ameriprise Financial, Inc.	10,042	$4,290	4.4%	$254.29	+64.6%	COM	03076C106
QQQ	Invesco QQQ ETF	3,795	$4,239	4.3%	$409.52	—	UNIT SER 1	46090E103
KKR	KKR & Co Inc.	41,939	$4,216	4.3%	$66.83	+50.9%	COM	48251W104
SPY	SPDR S&P 500 ETF Trust	6,395	$4,212	4.3%	$475.31	—	TR UNIT	78462F103
EWJ	iShares Inc	21,081	$3,984	4.1%	$63.19	—	MSCI JPN ETF NEW	46434G822
HLT	Hilton Worldwide Holdings Inc.	16,009	$3,493	3.6%	$162.29	+26.1%	COM	43300A203
COST	Costco Wholesale Corp.	4,037	$3,431	3.5%	$576.59	+34.2%	COM	22160K105
AMZN	Amazon.com, Inc.	17,436	$3,370	3.5%	$140.18	+31.0%	COM	023135106
URI	United Rentals, Inc.	4,555	$3,298	3.4%	$447.53	+46.4%	COM	911363109
GOOGL	Alphabet Inc.	17,100	$3,115	3.2%	$167.35	0.0%	CAP STK CL A	02079K305
CDNS	Cadence Design Systems Inc.	9,970	$3,068	3.1%	$257.66	+14.9%	COM	127387108
SCHW	Charles Schwab Corporation	40,210	$2,963	3.0%	$72.33	0.0%	COM	808513105
MCK	McKesson Corp.	5,265	$2,824	2.9%	$450.30	+22.7%	COM	58155Q103
VRTX	Vertex Pharmaceuticals Incorporated	6,682	$2,790	2.9%	$242.43	+79.0%	COM	92532F100
META	Meta Platforms, Inc.	5,655	$2,744	2.8%	$443.21	+9.0%	CL A	30303M102
CAT	Caterpillar Inc.	7,185	$2,393	2.5%	$311.07	+8.9%	COM	149123101
INDA	iShares TR	27,092	$2,114	2.2%	$47.00	—	MSCI INDIA ETF	46429B598
VNM	VanEck Vectors Vietnam ETF	56,595	$787	0.8%	$12.92	—	VANECK VIETNAM	92189F817
SE	Sea Limited	9,790	$699	0.7%	$71.42	—	SPONSORD ADS	81141R100
AMAT	Applied Materials, Inc.	21,461	$5	0.0%	$118.29	+78.7%	COM	038222105