Filed: 5/12/2023ACC: 0000898432-23-000294
📋 What this filing means
MARVIN & PALMER ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $198.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$198.52M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COM$193.68M97.6%
ETF$4.83M2.4%
Portfolio Concentration
Top 3$35.21M17.7%
4–10$68.18M34.3%
11–25$95.13M47.9%
Top 3 weight
17.7%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 1.18M
Sole
Full voting authority
1.15M
shares
% of voting shares97.3%
Shared
Joint voting authority
32.03K
shares
% of voting shares2.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other1
Dominant voting typeSole · 97.3% of voting shares
Institutional Holdings25
Rows:
Vertex Pharmaceuticals Inc.
SOLEShares42.63K
TypeSH
Market value$13.43M
6.77%
Sole
42.63K
Shared
0.00
None
0.00
AutoZone, Inc.
SOLEShares4.67K
TypeSH
Market value$11.49M
5.79%
Sole
4.67K
Shared
0.00
None
0.00
Deere & Company
SOLEShares24.92K
TypeSH
Market value$10.29M
5.18%
Sole
24.92K
Shared
0.00
None
0.00
Ameriprise Financial, Inc.
SOLEShares32.61K
TypeSH
Market value$9.99M
5.03%
Sole
32.61K
Shared
0.00
None
0.00
Applied Materials, Inc.
SOLEShares80.54K
TypeSH
Market value$9.89M
4.98%
Sole
80.54K
Shared
0.00
None
0.00
Amphenol Corporation
SOLEShares120.64K
TypeSH
Market value$9.86M
4.97%
Sole
120.64K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares110.31K
TypeSH
Market value$9.69M
4.88%
Sole
110.31K
Shared
0.00
None
0.00
Goldman Sachs Group Inc.
SOLEShares29.52K
TypeSH
Market value$9.66M
4.86%
Sole
29.52K
Shared
0.00
None
0.00
AmerisourceBergen Corp.
SOLEShares60.05K
TypeSH
Market value$9.61M
4.84%
Sole
60.05K
Shared
0.00
None
0.00
Walmart Inc.
SOLEShares64.25K
TypeSH
Market value$9.47M
4.77%
Sole
64.25K
Shared
0.00
None
0.00
Caterpillar Inc.
SOLEShares40.43K
TypeSH
Market value$9.25M
4.66%
Sole
40.43K
Shared
0.00
None
0.00
Analog Devices Inc.
SOLEShares45.77K
TypeSH
Market value$9.03M
4.55%
Sole
45.77K
Shared
0.00
None
0.00
HCA Healthcare Inc.
SOLEShares33.93K
TypeSH
Market value$8.95M
4.51%
Sole
33.93K
Shared
0.00
None
0.00
Arista Networks Inc.
SOLEShares52.40K
TypeSH
Market value$8.80M
4.43%
Sole
52.40K
Shared
0.00
None
0.00
Raytheon Company
SOLEShares87.84K
TypeSH
Market value$8.60M
4.33%
Sole
87.84K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares51.57K
TypeSH
Market value$8.50M
4.28%
Sole
51.57K
Shared
0.00
None
0.00
Thermo Fisher Scientific, Inc.
SOLEShares14.60K
TypeSH
Market value$8.42M
4.24%
Sole
14.60K
Shared
0.00
None
0.00
Amertek, Inc.
SOLEShares56.72K
TypeSH
Market value$8.24M
4.15%
Sole
56.72K
Shared
0.00
None
0.00
Parker-Hannifin Corp.
SOLEShares23.57K
TypeSH
Market value$7.92M
3.99%
Sole
23.57K
Shared
0.00
None
0.00
Old Dominion Freight Line Inc.
SOLEShares22.77K
TypeSH
Market value$7.76M
3.91%
Sole
22.77K
Shared
0.00
None
0.00
Sea Limited
DFNDShares32.03K
TypeSH
Market value$2.77M
1.40%
Sole
0.00
Shared
32.03K
None
0.00
Novo Nordisk A/S
SOLEShares12.92K
TypeSH
Market value$2.06M
1.04%
Sole
12.92K
Shared
0.00
None
0.00
iShares MSCI Singapore ETF
SOLEShares84.73K
TypeSH
Market value$1.68M
0.85%
Sole
84.73K
Shared
0.00
None
0.00
iShares MSCI Mexico ETF
SOLEShares27.15K
TypeSH
Market value$1.62M
0.81%
Sole
27.15K
Shared
0.00
None
0.00
iShares MSCI Thailand ETF
SOLEShares20.92K
TypeSH
Market value$1.53M
0.77%
Sole
20.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vertex Pharmaceuticals Inc.SOLE | COM | 42.63K | SH | $13.43M 6.77% | 42.63K | 0.00 | 0.00 |
AutoZone, Inc.SOLE | COM | 4.67K | SH | $11.49M 5.79% | 4.67K | 0.00 | 0.00 |
Deere & CompanySOLE | COM | 24.92K | SH | $10.29M 5.18% | 24.92K | 0.00 | 0.00 |
Ameriprise Financial, Inc.SOLE | COM | 32.61K | SH | $9.99M 5.03% | 32.61K | 0.00 | 0.00 |
Applied Materials, Inc.SOLE | COM | 80.54K | SH | $9.89M 4.98% | 80.54K | 0.00 | 0.00 |
Amphenol CorporationSOLE | COM | 120.64K | SH | $9.86M 4.97% | 120.64K | 0.00 | 0.00 |
Morgan StanleySOLE | COM | 110.31K | SH | $9.69M 4.88% | 110.31K | 0.00 | 0.00 |
Goldman Sachs Group Inc.SOLE | COM | 29.52K | SH | $9.66M 4.86% | 29.52K | 0.00 | 0.00 |
AmerisourceBergen Corp.SOLE | COM | 60.05K | SH | $9.61M 4.84% | 60.05K | 0.00 | 0.00 |
Walmart Inc.SOLE | COM | 64.25K | SH | $9.47M 4.77% | 64.25K | 0.00 | 0.00 |
Caterpillar Inc.SOLE | COM | 40.43K | SH | $9.25M 4.66% | 40.43K | 0.00 | 0.00 |
Analog Devices Inc.SOLE | COM | 45.77K | SH | $9.03M 4.55% | 45.77K | 0.00 | 0.00 |
HCA Healthcare Inc.SOLE | COM | 33.93K | SH | $8.95M 4.51% | 33.93K | 0.00 | 0.00 |
Arista Networks Inc.SOLE | COM | 52.40K | SH | $8.80M 4.43% | 52.40K | 0.00 | 0.00 |
Raytheon CompanySOLE | COM | 87.84K | SH | $8.60M 4.33% | 87.84K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 51.57K | SH | $8.50M 4.28% | 51.57K | 0.00 | 0.00 |
Thermo Fisher Scientific, Inc.SOLE | COM | 14.60K | SH | $8.42M 4.24% | 14.60K | 0.00 | 0.00 |
Amertek, Inc.SOLE | COM | 56.72K | SH | $8.24M 4.15% | 56.72K | 0.00 | 0.00 |
Parker-Hannifin Corp.SOLE | COM | 23.57K | SH | $7.92M 3.99% | 23.57K | 0.00 | 0.00 |
Old Dominion Freight Line Inc.SOLE | COM | 22.77K | SH | $7.76M 3.91% | 22.77K | 0.00 | 0.00 |
Sea LimitedDFND | COM | 32.03K | SH | $2.77M 1.40% | 0.00 | 32.03K | 0.00 |
Novo Nordisk A/SSOLE | COM | 12.92K | SH | $2.06M 1.04% | 12.92K | 0.00 | 0.00 |
iShares MSCI Singapore ETFSOLE | ETF | 84.73K | SH | $1.68M 0.85% | 84.73K | 0.00 | 0.00 |
iShares MSCI Mexico ETFSOLE | ETF | 27.15K | SH | $1.62M 0.81% | 27.15K | 0.00 | 0.00 |
iShares MSCI Thailand ETFSOLE | ETF | 20.92K | SH | $1.53M 0.77% | 20.92K | 0.00 | 0.00 |