MARVIN & PALMER ASSOCIATES INC Quant / Systematic

CIK: 0000860645 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $119,239 (100.0% shares, 0.0% debt)

Holdings (32)

KKR KKR & CO INC 6.6%

Value ($000) $7,825 Shares 59,925 Est. Cost $82.01 Unrealized +43.2%

XBI SPDR S&P BIOTECH ETF 6.4%

Value ($000) $7,585 Shares 76,769 Est. Cost $98.80 Unrealized —

GS GOLDMAN SACHS GROUP INC 6.0%

Value ($000) $7,116 Shares 14,372 Est. Cost $437.98 Unrealized +8.5%

IBKR INTERACTIVE BROKERS GROUP INC 5.7%

Value ($000) $6,808 Shares 48,854 Est. Cost $29.72 Unrealized +3.4%

SPY SPDR S&P 500 ETF TRUST 5.6%

Value ($000) $6,722 Shares 11,715 Est. Cost $520.02 Unrealized —

URI UNITED RENTALS INC 5.6%

Value ($000) $6,667 Shares 8,234 Est. Cost $565.15 Unrealized +25.8%

CSL CARLISLE COS INC 5.1%

Value ($000) $6,056 Shares 13,466 Est. Cost $396.90 Unrealized +2.4%

PH PARKER-HANNIFIN CORP 4.9%

Value ($000) $5,847 Shares 9,254 Est. Cost $333.74 Unrealized +67.9%

ISRG INTUITIVE SURGICAL INC 4.8%

Value ($000) $5,782 Shares 11,770 Est. Cost $465.56 Unrealized 0.0%

NVDA NVIDIA CORP 4.7%

Value ($000) $5,596 Shares 46,079 Est. Cost $94.68 Unrealized +24.7%

IJR ISHARES CORE S&P SMALL-CAP ETF 3.2%

Value ($000) $3,819 Shares 32,655 Est. Cost $116.96 Unrealized —

HLT HILTON WORLDWIDE HOLDINGS INC 2.9%

Value ($000) $3,488 Shares 15,133 Est. Cost $162.29 Unrealized +32.9%

COST COSTCO WHSL CORP NEW 2.7%

Value ($000) $3,264 Shares 3,682 Est. Cost $576.59 Unrealized +49.5%

TT TRANE TECHNOLOGIES PLC 2.7%

Value ($000) $3,195 Shares 8,218 Est. Cost $343.07 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE INC 2.6%

Value ($000) $3,154 Shares 19,633 Est. Cost $151.68 Unrealized 0.0%

META META PLATFORMS INC 2.6%

Value ($000) $3,152 Shares 5,506 Est. Cost $443.21 Unrealized +15.5%

ABBV ABBVIE INC 2.6%

Value ($000) $3,130 Shares 15,848 Est. Cost $178.69 Unrealized 0.0%

BRO BROWN & BROWN INC 2.6%

Value ($000) $3,127 Shares 30,184 Est. Cost $98.62 Unrealized 0.0%

AAPL APPLE INC 2.5%

Value ($000) $3,012 Shares 12,928 Est. Cost $221.95 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 2.5%

Value ($000) $3,008 Shares 6,467 Est. Cost $242.43 Unrealized +98.1%

VTV VANGUARD VALUE ETF 2.5%

Value ($000) $2,969 Shares 17,010 Est. Cost $174.57 Unrealized —

TMUS T-MOBILE US INC 2.5%

Value ($000) $2,962 Shares 14,352 Est. Cost $187.42 Unrealized 0.0%

GOOGL ALPHABET INC 2.3%

Value ($000) $2,759 Shares 16,634 Est. Cost $167.35 Unrealized -0.4%

JPM JPMORGAN CHASE & CO 2.3%

Value ($000) $2,719 Shares 12,894 Est. Cost $204.96 Unrealized 0.0%

FXI ISHARES CHINA LARGE-CAP ETF 2.2%

Value ($000) $2,590 Shares 81,510 Est. Cost $31.78 Unrealized —

INDA ISHARES MSCI INDIA ETF 1.7%

Value ($000) $2,071 Shares 35,388 Est. Cost $49.71 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 1.6%

Value ($000) $1,899 Shares 26,540 Est. Cost $64.90 Unrealized —

SE SEA LTD 1.3%

Value ($000) $1,555 Shares 16,490 Est. Cost $80.71 Unrealized —

GGAL GRUPO FINANCIERO GALICIA SA 0.8%

Value ($000) $897 Shares 21,300 Est. Cost $42.09 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $284 Shares 6,270 Est. Cost $45.32 Unrealized —

EWS ISHARES MSCI SINGAPORE ETF 0.1%

Value ($000) $109 Shares 4,900 Est. Cost $22.15 Unrealized —

EWM ISHARES MSCI MALAYSIA ETF 0.1%

Value ($000) $73 Shares 2,715 Est. Cost $27.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KKR	KKR & CO INC	59,925	$7,825	6.6%	$82.01	+43.2%	COM	48251W104
XBI	SPDR S&P BIOTECH ETF	76,769	$7,585	6.4%	$98.80	—	S&P BIOTECH	78464A870
GS	GOLDMAN SACHS GROUP INC	14,372	$7,116	6.0%	$437.98	+8.5%	COM	38141G104
IBKR	INTERACTIVE BROKERS GROUP INC	48,854	$6,808	5.7%	$29.72	+3.4%	COM CL A	45841N107
SPY	SPDR S&P 500 ETF TRUST	11,715	$6,722	5.6%	$520.02	—	TR UNIT	78462F103
URI	UNITED RENTALS INC	8,234	$6,667	5.6%	$565.15	+25.8%	COM	911363109
CSL	CARLISLE COS INC	13,466	$6,056	5.1%	$396.90	+2.4%	COM	142339100
PH	PARKER-HANNIFIN CORP	9,254	$5,847	4.9%	$333.74	+67.9%	COM	701094104
ISRG	INTUITIVE SURGICAL INC	11,770	$5,782	4.8%	$465.56	0.0%	COM NEW	46120E602
NVDA	NVIDIA CORP	46,079	$5,596	4.7%	$94.68	+24.7%	COM	67066G104
IJR	ISHARES CORE S&P SMALL-CAP ETF	32,655	$3,819	3.2%	$116.96	—	CORE S&P SCP ETF	464287804
HLT	HILTON WORLDWIDE HOLDINGS INC	15,133	$3,488	2.9%	$162.29	+32.9%	COM	43300A203
COST	COSTCO WHSL CORP NEW	3,682	$3,264	2.7%	$576.59	+49.5%	COM	22160K105
TT	TRANE TECHNOLOGIES PLC	8,218	$3,195	2.7%	$343.07	0.0%	SHS	G8994E103
ICE	INTERCONTINENTAL EXCHANGE INC	19,633	$3,154	2.6%	$151.68	0.0%	COM	45866F104
META	META PLATFORMS INC	5,506	$3,152	2.6%	$443.21	+15.5%	CL A	30303M102
ABBV	ABBVIE INC	15,848	$3,130	2.6%	$178.69	0.0%	COM	00287Y109
BRO	BROWN & BROWN INC	30,184	$3,127	2.6%	$98.62	0.0%	COM	115236101
AAPL	APPLE INC	12,928	$3,012	2.5%	$221.95	0.0%	COM	037833100
VRTX	VERTEX PHARMACEUTICALS INC	6,467	$3,008	2.5%	$242.43	+98.1%	COM	92532F100
VTV	VANGUARD VALUE ETF	17,010	$2,969	2.5%	$174.57	—	VALUE ETF	922908744
TMUS	T-MOBILE US INC	14,352	$2,962	2.5%	$187.42	0.0%	COM	872590104
GOOGL	ALPHABET INC	16,634	$2,759	2.3%	$167.35	-0.4%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	12,894	$2,719	2.3%	$204.96	0.0%	COM	46625H100
FXI	ISHARES CHINA LARGE-CAP ETF	81,510	$2,590	2.2%	$31.78	—	CHINA LG-CAP ETF	464287184
INDA	ISHARES MSCI INDIA ETF	35,388	$2,071	1.7%	$49.71	—	MSCI INDIA ETF	46429B598
EWJ	ISHARES MSCI JAPAN ETF	26,540	$1,899	1.6%	$64.90	—	MSCI JPN ETF NEW	46434G822
SE	SEA LTD	16,490	$1,555	1.3%	$80.71	—	SPONSORD ADS	81141R100
GGAL	GRUPO FINANCIERO GALICIA SA	21,300	$897	0.8%	$42.09	—	SPONSORED ADR	399909100
XLF	SELECT SECTOR SPDR TR	6,270	$284	0.2%	$45.32	—	FINANCIAL	81369Y605
EWS	ISHARES MSCI SINGAPORE ETF	4,900	$109	0.1%	$22.15	—	MSCI SINGPOR ETF	46434G780
EWM	ISHARES MSCI MALAYSIA ETF	2,715	$73	0.1%	$27.05	—	MSCI MLY ETF NEW	46434G814