MARVIN & PALMER ASSOCIATES INC Quant / Systematic

CIK: 0000860645 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 19, 2019

Total Value ($000): $150,849 (100.0% shares, 0.0% debt)

Holdings (26)

MSFT Microsoft Corp 5.5%

Value ($000) $8,232 Shares 61,448 Est. Cost $101.82 Unrealized +17.4%

PYPL PayPal Holdings, Inc. 5.1%

Value ($000) $7,641 Shares 66,758 Est. Cost $68.89 Unrealized +60.5%

TMO Thermo Fisher Scientific, Inc. 5.0%

Value ($000) $7,575 Shares 25,793 Est. Cost $229.49 Unrealized +18.0%

VEEV Veeva Systems Inc. 5.0%

Value ($000) $7,561 Shares 46,644 Est. Cost $114.50 Unrealized +27.3%

V Visa, Inc. 5.0%

Value ($000) $7,514 Shares 43,297 Est. Cost $105.79 Unrealized +47.8%

TXN Texas Instruments, Inc. 4.9%

Value ($000) $7,370 Shares 64,224 Est. Cost $64.61 Unrealized +43.6%

ADBE Adobe Systems Inc 4.8%

Value ($000) $7,209 Shares 24,465 Est. Cost $186.17 Unrealized +49.2%

BX Blackstone Group LP 4.6%

Value ($000) $6,893 Shares 155,179 Est. Cost $31.77 Unrealized 0.0%

UNP Union Pacific Corp. 4.3%

Value ($000) $6,413 Shares 37,924 Est. Cost $112.72 Unrealized +31.1%

DIS Walt Disney, Co /The 4.2%

Value ($000) $6,371 Shares 45,627 Est. Cost $110.37 Unrealized +16.0%

HON Honeywell International, Inc. 4.2%

Value ($000) $6,341 Shares 36,317 Est. Cost $138.65 Unrealized 0.0%

ECL Ecolab Inc. 4.1%

Value ($000) $6,187 Shares 31,334 Est. Cost $143.94 Unrealized +20.3%

NOW ServiceNow, Inc. 4.1%

Value ($000) $6,182 Shares 22,516 Est. Cost $44.53 Unrealized +18.0%

— Ingersoll-Rand plc 4.1%

Value ($000) $6,126 Shares 48,361 Est. Cost $126.67 Unrealized —

DOV Dover Corporation 4.1%

Value ($000) $6,114 Shares 61,018 Est. Cost $87.19 Unrealized 0.0%

PAYC Paycom Software Inc. 3.9%

Value ($000) $5,809 Shares 25,620 Est. Cost $201.32 Unrealized 0.0%

AME AMETEK, Inc. 3.8%

Value ($000) $5,716 Shares 62,927 Est. Cost $75.40 Unrealized +8.7%

AXP American Express Company 3.7%

Value ($000) $5,582 Shares 45,218 Est. Cost $96.00 Unrealized +12.0%

CRM salesforce.com Inc. 3.6%

Value ($000) $5,392 Shares 35,538 Est. Cost $153.25 Unrealized +1.0%

MRK Merck & Co., Inc. 3.5%

Value ($000) $5,279 Shares 62,955 Est. Cost $56.50 Unrealized +10.0%

SE Sea Limited 2.8%

Value ($000) $4,272 Shares 128,598 Est. Cost $26.76 Unrealized —

CMCSA Comcast Corp. 2.8%

Value ($000) $4,172 Shares 98,673 Est. Cost $31.85 Unrealized +11.6%

MCD McDonald's Corporation 2.5%

Value ($000) $3,711 Shares 17,870 Est. Cost $151.65 Unrealized +11.9%

APH Amphenol Corporation 2.2%

Value ($000) $3,265 Shares 34,036 Est. Cost $22.58 Unrealized 0.0%

VNM VanEck Vectors Vietnam ETF 1.7%

Value ($000) $2,540 Shares 158,543 Est. Cost $16.32 Unrealized —

THD iShares MSCI Thailand ETF 0.9%

Value ($000) $1,382 Shares 14,453 Est. Cost $83.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	61,448	$8,232	5.5%	$101.82	+17.4%	COM	594918104
PYPL	PayPal Holdings, Inc.	66,758	$7,641	5.1%	$68.89	+60.5%	COM	70450Y103
TMO	Thermo Fisher Scientific, Inc.	25,793	$7,575	5.0%	$229.49	+18.0%	COM	883556102
VEEV	Veeva Systems Inc.	46,644	$7,561	5.0%	$114.50	+27.3%	COM	922475108
V	Visa, Inc.	43,297	$7,514	5.0%	$105.79	+47.8%	COM	92826C839
TXN	Texas Instruments, Inc.	64,224	$7,370	4.9%	$64.61	+43.6%	COM	882508104
ADBE	Adobe Systems Inc	24,465	$7,209	4.8%	$186.17	+49.2%	COM	00724F101
BX	Blackstone Group LP	155,179	$6,893	4.6%	$31.77	0.0%	COM	09260D107
UNP	Union Pacific Corp.	37,924	$6,413	4.3%	$112.72	+31.1%	COM	907818108
DIS	Walt Disney, Co /The	45,627	$6,371	4.2%	$110.37	+16.0%	COM	254687106
HON	Honeywell International, Inc.	36,317	$6,341	4.2%	$138.65	0.0%	COM	438516106
ECL	Ecolab Inc.	31,334	$6,187	4.1%	$143.94	+20.3%	COM	278865100
NOW	ServiceNow, Inc.	22,516	$6,182	4.1%	$44.53	+18.0%	COM	81762P102
—	Ingersoll-Rand plc	48,361	$6,126	4.1%	$126.67	—	COM	G47791101
DOV	Dover Corporation	61,018	$6,114	4.1%	$87.19	0.0%	COM	260003108
PAYC	Paycom Software Inc.	25,620	$5,809	3.9%	$201.32	0.0%	COM	70432V102
AME	AMETEK, Inc.	62,927	$5,716	3.8%	$75.40	+8.7%	COM	031100100
AXP	American Express Company	45,218	$5,582	3.7%	$96.00	+12.0%	COM	025816109
CRM	salesforce.com Inc.	35,538	$5,392	3.6%	$153.25	+1.0%	COM	79466L302
MRK	Merck & Co., Inc.	62,955	$5,279	3.5%	$56.50	+10.0%	COM	58933Y105
SE	Sea Limited	128,598	$4,272	2.8%	$26.76	—	ADS	81141R100
CMCSA	Comcast Corp.	98,673	$4,172	2.8%	$31.85	+11.6%	COM	20030N101
MCD	McDonald's Corporation	17,870	$3,711	2.5%	$151.65	+11.9%	COM	580135101
APH	Amphenol Corporation	34,036	$3,265	2.2%	$22.58	0.0%	COM	032095101
VNM	VanEck Vectors Vietnam ETF	158,543	$2,540	1.7%	$16.32	—	ETF	92189F817
THD	iShares MSCI Thailand ETF	14,453	$1,382	0.9%	$83.92	—	ETF	464286624