MARVIN & PALMER ASSOCIATES INC Quant / Systematic

CIK: 0000860645 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $233,752 (100.0% shares, 0.0% debt)

Holdings (25)

AMAT Applied Materials Inc 5.8%

Value ($000) $13,662 Shares 86,820 Est. Cost $48.77 Unrealized +186.2%

— Lam Research Corp 5.4%

Value ($000) $12,626 Shares 17,557 Est. Cost $262.77 Unrealized —

FTNT Fortinet Inc 5.3%

Value ($000) $12,386 Shares 34,462 Est. Cost $42.69 Unrealized +54.2%

AMP Ameriprise Financial Inc 5.3%

Value ($000) $12,346 Shares 40,928 Est. Cost $200.84 Unrealized +38.6%

BX Blackstone Inc 5.2%

Value ($000) $12,124 Shares 93,703 Est. Cost $79.17 Unrealized +46.7%

AZO AutoZone Inc 5.1%

Value ($000) $12,037 Shares 5,742 Est. Cost $1603.98 Unrealized +16.1%

EW Edwards Lifesciences Corp 5.1%

Value ($000) $11,910 Shares 91,933 Est. Cost $114.14 Unrealized +2.2%

MS Morgan Stanley 5.1%

Value ($000) $11,831 Shares 120,523 Est. Cost $37.25 Unrealized +132.9%

GS Goldman Sachs Group Inc 4.8%

Value ($000) $11,167 Shares 29,190 Est. Cost $197.01 Unrealized +80.9%

GOOGL Alphabet Inc Class A 4.1%

Value ($000) $9,583 Shares 3,308 Est. Cost $67.19 Unrealized +112.8%

DOV Dover Corporation 4.1%

Value ($000) $9,527 Shares 52,464 Est. Cost $139.07 Unrealized +15.7%

HD Home Depot Inc 4.1%

Value ($000) $9,483 Shares 22,850 Est. Cost $343.18 Unrealized 0.0%

MSFT Microsoft Corp 3.8%

Value ($000) $8,984 Shares 26,712 Est. Cost $280.73 Unrealized +11.6%

ISRG Intuitive Surgical Inc 3.8%

Value ($000) $8,776 Shares 24,425 Est. Cost $340.05 Unrealized +1.2%

AAPL Apple Inc 3.6%

Value ($000) $8,458 Shares 47,630 Est. Cost $154.71 Unrealized 0.0%

TSCO Tractor Supply Company 3.6%

Value ($000) $8,330 Shares 34,914 Est. Cost $40.72 Unrealized 0.0%

PANW Palo Alto Networks Inc 3.6%

Value ($000) $8,326 Shares 14,954 Est. Cost $86.50 Unrealized 0.0%

SE Sea Limited 3.5%

Value ($000) $8,190 Shares 36,610 Est. Cost $29.54 Unrealized —

USRT iShares Core US REIT ETF 3.5%

Value ($000) $8,177 Shares 120,980 Est. Cost $67.59 Unrealized —

TXN Texas Instruments Inc 3.4%

Value ($000) $8,056 Shares 42,746 Est. Cost $84.20 Unrealized +102.1%

URI United Rentals Inc 3.4%

Value ($000) $7,888 Shares 23,739 Est. Cost $277.55 Unrealized +24.4%

— BlackRock Inc 3.2%

Value ($000) $7,506 Shares 8,198 Est. Cost $874.94 Unrealized —

LNG Cheniere Energy Inc 3.1%

Value ($000) $7,201 Shares 71,005 Est. Cost $104.32 Unrealized 0.0%

VNM VanEck Vectors Vietnam ETF 1.1%

Value ($000) $2,595 Shares 122,177 Est. Cost $15.74 Unrealized —

FN Fabrinet 1.1%

Value ($000) $2,583 Shares 21,800 Est. Cost $103.79 Unrealized +6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	Applied Materials Inc	86,820	$13,662	5.8%	$48.77	+186.2%	COM	038222105
—	Lam Research Corp	17,557	$12,626	5.4%	$262.77	—	COM	512807108
FTNT	Fortinet Inc	34,462	$12,386	5.3%	$42.69	+54.2%	COM	34959E109
AMP	Ameriprise Financial Inc	40,928	$12,346	5.3%	$200.84	+38.6%	COM	03076C106
BX	Blackstone Inc	93,703	$12,124	5.2%	$79.17	+46.7%	COM	09260D107
AZO	AutoZone Inc	5,742	$12,037	5.1%	$1603.98	+16.1%	COM	053332102
EW	Edwards Lifesciences Corp	91,933	$11,910	5.1%	$114.14	+2.2%	COM	28176E108
MS	Morgan Stanley	120,523	$11,831	5.1%	$37.25	+132.9%	COM	617446448
GS	Goldman Sachs Group Inc	29,190	$11,167	4.8%	$197.01	+80.9%	COM	38141G104
GOOGL	Alphabet Inc Class A	3,308	$9,583	4.1%	$67.19	+112.8%	COM	02079K305
DOV	Dover Corporation	52,464	$9,527	4.1%	$139.07	+15.7%	COM	260003108
HD	Home Depot Inc	22,850	$9,483	4.1%	$343.18	0.0%	COM	437076102
MSFT	Microsoft Corp	26,712	$8,984	3.8%	$280.73	+11.6%	COM	594918104
ISRG	Intuitive Surgical Inc	24,425	$8,776	3.8%	$340.05	+1.2%	COM	46120E602
AAPL	Apple Inc	47,630	$8,458	3.6%	$154.71	0.0%	COM	037833100
TSCO	Tractor Supply Company	34,914	$8,330	3.6%	$40.72	0.0%	COM	892356106
PANW	Palo Alto Networks Inc	14,954	$8,326	3.6%	$86.50	0.0%	COM	697435105
SE	Sea Limited	36,610	$8,190	3.5%	$29.54	—	ADS	81141R100
USRT	iShares Core US REIT ETF	120,980	$8,177	3.5%	$67.59	—	ETF	464288521
TXN	Texas Instruments Inc	42,746	$8,056	3.4%	$84.20	+102.1%	COM	882508104
URI	United Rentals Inc	23,739	$7,888	3.4%	$277.55	+24.4%	COM	911363109
—	BlackRock Inc	8,198	$7,506	3.2%	$874.94	—	COM	09247X101
LNG	Cheniere Energy Inc	71,005	$7,201	3.1%	$104.32	0.0%	COM	16411R208
VNM	VanEck Vectors Vietnam ETF	122,177	$2,595	1.1%	$15.74	—	ETF	92189F817
FN	Fabrinet	21,800	$2,583	1.1%	$103.79	+6.8%	COM	G3323L100