MARVIN & PALMER ASSOCIATES INC Quant / Systematic

CIK: 0000860645 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $152,039 (100.0% shares, 0.0% debt)

Holdings (25)

TXN Texas Instruments, Inc. 5.8%

Value ($000) $8,832 Shares 68,341 Est. Cost $66.91 Unrealized +53.7%

MSFT MICROSOFT CORP 5.4%

Value ($000) $8,185 Shares 58,871 Est. Cost $101.82 Unrealized +27.6%

TMO Thermo Fisher Scientific, Inc. 5.0%

Value ($000) $7,638 Shares 26,223 Est. Cost $230.34 Unrealized +22.3%

BX Blackstone Group LP 5.0%

Value ($000) $7,631 Shares 156,255 Est. Cost $31.77 Unrealized +23.5%

VEEV Veeva Systems Inc. 4.8%

Value ($000) $7,279 Shares 47,669 Est. Cost $115.49 Unrealized +38.9%

AMAT Applied Materials, Inc. 4.7%

Value ($000) $7,113 Shares 142,552 Est. Cost $45.34 Unrealized 0.0%

V Visa, Inc. 4.7%

Value ($000) $7,111 Shares 41,341 Est. Cost $105.79 Unrealized +61.0%

— Lam Research Corp. 4.7%

Value ($000) $7,095 Shares 30,699 Est. Cost $231.12 Unrealized —

KLAC KLA Corporation 4.5%

Value ($000) $6,778 Shares 42,510 Est. Cost $129.13 Unrealized 0.0%

PYPL PayPal Holdings, Inc. 4.4%

Value ($000) $6,648 Shares 64,173 Est. Cost $68.89 Unrealized +59.5%

— Kansas City Southern 4.2%

Value ($000) $6,459 Shares 48,560 Est. Cost $133.01 Unrealized —

ECL Ecolab Inc. 4.2%

Value ($000) $6,324 Shares 31,931 Est. Cost $144.75 Unrealized +29.3%

HON Honeywell International, Inc. 4.1%

Value ($000) $6,267 Shares 37,039 Est. Cost $138.67 Unrealized +0.5%

DOV Dover Corporation 4.1%

Value ($000) $6,195 Shares 62,226 Est. Cost $87.19 Unrealized +0.5%

— Ingersoll-Rand PLC 4.0%

Value ($000) $6,088 Shares 49,411 Est. Cost $126.60 Unrealized —

DIS Walt Disney, Co /The 4.0%

Value ($000) $6,073 Shares 46,604 Est. Cost $110.87 Unrealized +21.1%

AME AMETEK, Inc. 3.9%

Value ($000) $5,888 Shares 64,123 Est. Cost $75.57 Unrealized +11.9%

NOW ServiceNow, Inc. 3.8%

Value ($000) $5,834 Shares 22,984 Est. Cost $44.73 Unrealized +21.6%

HD Home Depot, Inc. 3.8%

Value ($000) $5,749 Shares 24,780 Est. Cost $187.08 Unrealized 0.0%

AXP American Express Company 3.6%

Value ($000) $5,484 Shares 46,366 Est. Cost $96.41 Unrealized +16.8%

MRK Merck & Co., Inc. 3.6%

Value ($000) $5,434 Shares 64,549 Est. Cost $56.73 Unrealized +15.4%

SE Sea Limited 3.0%

Value ($000) $4,588 Shares 148,248 Est. Cost $27.31 Unrealized —

CMCSA Comcast Corp. 3.0%

Value ($000) $4,560 Shares 101,155 Est. Cost $31.99 Unrealized +17.3%

VNM VanEck Vectors Vietnam ETF 1.0%

Value ($000) $1,504 Shares 92,243 Est. Cost $16.32 Unrealized —

THD iShares MSCI Thailand ETF 0.8%

Value ($000) $1,282 Shares 14,453 Est. Cost $83.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TXN	Texas Instruments, Inc.	68,341	$8,832	5.8%	$66.91	+53.7%	COM	882508104
MSFT	MICROSOFT CORP	58,871	$8,185	5.4%	$101.82	+27.6%	COM	594918104
TMO	Thermo Fisher Scientific, Inc.	26,223	$7,638	5.0%	$230.34	+22.3%	COM	883556102
BX	Blackstone Group LP	156,255	$7,631	5.0%	$31.77	+23.5%	COM	09260D107
VEEV	Veeva Systems Inc.	47,669	$7,279	4.8%	$115.49	+38.9%	COM	922475108
AMAT	Applied Materials, Inc.	142,552	$7,113	4.7%	$45.34	0.0%	COM	038222105
V	Visa, Inc.	41,341	$7,111	4.7%	$105.79	+61.0%	COM	92826C839
—	Lam Research Corp.	30,699	$7,095	4.7%	$231.12	—	COM	512807108
KLAC	KLA Corporation	42,510	$6,778	4.5%	$129.13	0.0%	COM	482480100
PYPL	PayPal Holdings, Inc.	64,173	$6,648	4.4%	$68.89	+59.5%	COM	70450Y103
—	Kansas City Southern	48,560	$6,459	4.2%	$133.01	—	COM	485170302
ECL	Ecolab Inc.	31,931	$6,324	4.2%	$144.75	+29.3%	COM	278865100
HON	Honeywell International, Inc.	37,039	$6,267	4.1%	$138.67	+0.5%	COM	438516106
DOV	Dover Corporation	62,226	$6,195	4.1%	$87.19	+0.5%	COM	260003108
—	Ingersoll-Rand PLC	49,411	$6,088	4.0%	$126.60	—	COM	G47791101
DIS	Walt Disney, Co /The	46,604	$6,073	4.0%	$110.87	+21.1%	COM	254687106
AME	AMETEK, Inc.	64,123	$5,888	3.9%	$75.57	+11.9%	COM	031100100
NOW	ServiceNow, Inc.	22,984	$5,834	3.8%	$44.73	+21.6%	COM	81762P102
HD	Home Depot, Inc.	24,780	$5,749	3.8%	$187.08	0.0%	COM	437076102
AXP	American Express Company	46,366	$5,484	3.6%	$96.41	+16.8%	COM	025816109
MRK	Merck & Co., Inc.	64,549	$5,434	3.6%	$56.73	+15.4%	COM	58933Y105
SE	Sea Limited	148,248	$4,588	3.0%	$27.31	—	ADS	81141R100
CMCSA	Comcast Corp.	101,155	$4,560	3.0%	$31.99	+17.3%	COM	20030N101
VNM	VanEck Vectors Vietnam ETF	92,243	$1,504	1.0%	$16.32	—	ETF	92189F817
THD	iShares MSCI Thailand ETF	14,453	$1,282	0.8%	$83.92	—	ETF	464286624