Filed: 2/14/2023ACC: 0000898432-23-000090
📋 What this filing means
MARVIN & PALMER ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $190.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$190.05M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
COM$178.73M94.0%
ETF$11.32M6.0%
Portfolio Concentration
Top 3$32.30M17.0%
4–10$67.15M35.3%
11–25$88.68M46.7%
Rest$1.92M1.0%
Top 3 weight
17.0%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Sole
Full voting authority
1.12M
shares
% of voting shares97.3%
Shared
Joint voting authority
31.11K
shares
% of voting shares2.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other2
Dominant voting typeSole · 97.3% of voting shares
Institutional Holdings27
Rows:
Vertex Pharmaceuticals Inc.
SOLEShares39.16K
TypeSH
Market value$11.33M
5.96%
Sole
39.23K
Shared
0.00
None
0.00
AmerisourceBergen Corp.
SOLEShares63.88K
TypeSH
Market value$10.59M
5.57%
Sole
63.88K
Shared
0.00
None
0.00
AutoZone, Inc.
SOLEShares4.19K
TypeSH
Market value$10.39M
5.47%
Sole
4.19K
Shared
0.00
None
0.00
Ameriprise Financial, Inc.
SOLEShares32.24K
TypeSH
Market value$10.04M
5.28%
Sole
32.24K
Shared
0.00
None
0.00
Charles Schwab Corporation
SOLEShares120.12K
TypeSH
Market value$10.00M
5.26%
Sole
120.12K
Shared
0.00
None
0.00
Goldman Sachs Group Inc.
SOLEShares28.85K
TypeSH
Market value$9.91M
5.21%
Sole
28.85K
Shared
0.00
None
0.00
Arthur J. Gallagher & Co.
SOLEShares51.44K
TypeSH
Market value$9.70M
5.10%
Sole
51.44K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares53.61K
TypeSH
Market value$9.35M
4.92%
Sole
53.61K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares109.55K
TypeSH
Market value$9.31M
4.90%
Sole
109.55K
Shared
0.00
None
0.00
Cheniere Energy Inc.
SOLEShares58.97K
TypeSH
Market value$8.84M
4.65%
Sole
58.97K
Shared
0.00
None
0.00
UnitedHealth Group Incorporated
SOLEShares16.11K
TypeSH
Market value$8.54M
4.50%
Sole
16.11K
Shared
0.00
None
0.00
Northrop Grumman Corporation
SOLEShares15.13K
TypeSH
Market value$8.26M
4.35%
Sole
15.13K
Shared
0.00
None
0.00
Deere & Company
SOLEShares19.25K
TypeSH
Market value$8.25M
4.34%
Sole
19.25K
Shared
0.00
None
0.00
Walmart Inc.
SOLEShares57.38K
TypeSH
Market value$8.14M
4.28%
Sole
57.38K
Shared
0.00
None
0.00
Raytheon Company
SOLEShares79.96K
TypeSH
Market value$8.07M
4.25%
Sole
79.96K
Shared
0.00
None
0.00
J.B. Hunt Transport Services, Inc.
SOLEShares43.08K
TypeSH
Market value$7.51M
3.95%
Sole
43.08K
Shared
0.00
None
0.00
Thermo Fisher Scientific, Inc.
SOLEShares13.11K
TypeSH
Market value$7.22M
3.80%
Sole
13.11K
Shared
0.00
None
0.00
Amphenol Corporation
SOLEShares92.81K
TypeSH
Market value$7.07M
3.72%
Sole
92.81K
Shared
0.00
None
0.00
Old Dominion Freight Line Inc.
SOLEShares23.50K
TypeSH
Market value$6.67M
3.51%
Sole
23.50K
Shared
0.00
None
0.00
Enpase Energy, Inc.
SOLEShares24.97K
TypeSH
Market value$6.62M
3.48%
Sole
24.97K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares46.37K
TypeSH
Market value$6.02M
3.17%
Sole
46.37K
Shared
0.00
None
0.00
iShares MSCI India ETF
SOLEShares47.33K
TypeSH
Market value$1.98M
1.04%
Sole
47.33K
Shared
0.00
None
0.00
Novo Nordisk A/S
SOLEShares13.10K
TypeSH
Market value$1.77M
0.93%
Sole
13.10K
Shared
0.00
None
0.00
ICICI Bank Limited
SOLEShares62.15K
TypeSH
Market value$1.36M
0.72%
Sole
62.15K
Shared
0.00
None
0.00
Fabrinet
DFNDShares9.41K
TypeSH
Market value$1.21M
0.63%
Sole
0.00
Shared
9.41K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vertex Pharmaceuticals Inc.SOLE | COM | 39.16K | SH | $11.33M 5.96% | 39.23K | 0.00 | 0.00 |
AmerisourceBergen Corp.SOLE | COM | 63.88K | SH | $10.59M 5.57% | 63.88K | 0.00 | 0.00 |
AutoZone, Inc.SOLE | COM | 4.19K | SH | $10.39M 5.47% | 4.19K | 0.00 | 0.00 |
Ameriprise Financial, Inc.SOLE | COM | 32.24K | SH | $10.04M 5.28% | 32.24K | 0.00 | 0.00 |
Charles Schwab CorporationSOLE | COM | 120.12K | SH | $10.00M 5.26% | 120.12K | 0.00 | 0.00 |
Goldman Sachs Group Inc.SOLE | COM | 28.85K | SH | $9.91M 5.21% | 28.85K | 0.00 | 0.00 |
Arthur J. Gallagher & Co.SOLE | COM | 51.44K | SH | $9.70M 5.10% | 51.44K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | ETF | 53.61K | SH | $9.35M 4.92% | 53.61K | 0.00 | 0.00 |
Morgan StanleySOLE | COM | 109.55K | SH | $9.31M 4.90% | 109.55K | 0.00 | 0.00 |
Cheniere Energy Inc.SOLE | COM | 58.97K | SH | $8.84M 4.65% | 58.97K | 0.00 | 0.00 |
UnitedHealth Group IncorporatedSOLE | COM | 16.11K | SH | $8.54M 4.50% | 16.11K | 0.00 | 0.00 |
Northrop Grumman CorporationSOLE | COM | 15.13K | SH | $8.26M 4.35% | 15.13K | 0.00 | 0.00 |
Deere & CompanySOLE | COM | 19.25K | SH | $8.25M 4.34% | 19.25K | 0.00 | 0.00 |
Walmart Inc.SOLE | COM | 57.38K | SH | $8.14M 4.28% | 57.38K | 0.00 | 0.00 |
Raytheon CompanySOLE | COM | 79.96K | SH | $8.07M 4.25% | 79.96K | 0.00 | 0.00 |
J.B. Hunt Transport Services, Inc.SOLE | COM | 43.08K | SH | $7.51M 3.95% | 43.08K | 0.00 | 0.00 |
Thermo Fisher Scientific, Inc.SOLE | COM | 13.11K | SH | $7.22M 3.80% | 13.11K | 0.00 | 0.00 |
Amphenol CorporationSOLE | COM | 92.81K | SH | $7.07M 3.72% | 92.81K | 0.00 | 0.00 |
Old Dominion Freight Line Inc.SOLE | COM | 23.50K | SH | $6.67M 3.51% | 23.50K | 0.00 | 0.00 |
Enpase Energy, Inc.SOLE | COM | 24.97K | SH | $6.62M 3.48% | 24.97K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 46.37K | SH | $6.02M 3.17% | 46.37K | 0.00 | 0.00 |
iShares MSCI India ETFSOLE | ETF | 47.33K | SH | $1.98M 1.04% | 47.33K | 0.00 | 0.00 |
Novo Nordisk A/SSOLE | COM | 13.10K | SH | $1.77M 0.93% | 13.10K | 0.00 | 0.00 |
ICICI Bank LimitedSOLE | COM | 62.15K | SH | $1.36M 0.72% | 62.15K | 0.00 | 0.00 |
FabrinetDFND | COM | 9.41K | SH | $1.21M 0.63% | 0.00 | 9.41K | 0.00 |
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