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MARVIN & PALMER ASSOCIATES INC13F | |
| MARVIN & PALMER ASSOCIATES INC | |
| Last update 2025-05-07 | 23 Stocks (11 new) |
| Value $67.00 Mil | Turnover 47 % |
MARVIN & PALMER ASSOCIATES INC... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORLY | O'Reilly Automotive Inc | 35,535 | 3,393.8 | New Holding | 5.070 | +5.07% | 0.000 | +10.72% | +26.26% | 85,321.8 | Vehicles & Parts | |
CAH | Cardinal Health Inc | 23,558 | 3,245.6 | New Holding | 4.850 | +4.85% | 0.010 | +17.17% | +35.65% | 37,873.3 | Medical Distribution | |
CSCO | Cisco Systems Inc | 52,223 | 3,222.7 | New Holding | 4.810 | +4.81% | 0.000 | +21.97% | +17.54% | 270,250.1 | Hardware | |
PH | Parker Hannifin Corp | 5,298 | 3,220.4 | -48.85% | 4.810 | -2.46% | 0.000 | +22.54% | +15.25% | 93,182.1 | Industrial Products | |
TMUS | T-Mobile US Inc | 12,061 | 3,216.8 | -46.30% | 4.800 | -1.75% | 0.000 | -4.78% | +13.47% | 280,419.5 | Telecommunication Services | |
COST | Costco Wholesale Corp | 3,375 | 3,192.0 | -7.41% | 4.770 | -0.19% | 0.000 | -3.68% | +2.66% | 416,132.2 | Retail - Defensive | |
SCHW | Charles Schwab Corp | 40,726 | 3,188.0 | New Holding | 4.760 | +4.76% | 0.000 | +21.43% | +30.67% | 174,574.5 | Capital Markets | |
V | Visa Inc | 8,966 | 3,142.2 | New Holding | 4.690 | +4.69% | 0.000 | +6.36% | +13.17% | 696,344.7 | Credit Services | |
JPM | JPMorgan Chase & Co | 12,799 | 3,139.6 | 0% | 4.690 | 0% | 0.000 | +22.64% | +26.58% | 821,025.2 | Banks | |
AJG | Arthur J. Gallagher & Co | 9,066 | 3,129.9 | New Holding | 4.670 | +4.67% | 0.000 | -5.96% | +10.04% | 79,668.3 | Insurance |
MARVIN & PALMER ASSOCIATES INC's Historical Top Holdings Breakdowns
MARVIN & PALMER ASSOCIATES INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
KKR | KKR & Co Inc | 2025-03-31 | Sold Out Sold Out | -5.58% | 108.17 ($137.58) 167.07 | $151.31 | 9.98% | Sold Out | 0 | -49,377 | |
IBKR | Interactive Brokers Group Inc | 2025-03-31 | Sold Out Sold Out | -5.56% | 40.26 ($49.55) 58.88 | $63.98 | 29.12% | Sold Out | 0 | -41,211 | |
BX | Blackstone Inc | 2025-03-31 | Sold Out Sold Out | -5.36% | 136.53 ($162.31) 186.74 | $180.00 | 10.90% | Sold Out | 0 | -40,691 | |
ORLY | O'Reilly Automotive Inc | 2025-03-31 | New Buy New Buy | +5.07% | 79.18 ($86.99) 95.51 | $99.81 | 14.74% | New holding | 35,535 | 2,369 | |
CAH | Cardinal Health Inc | 2025-03-31 | New Buy New Buy | +4.85% | 118.02 ($127.47) 137.77 | $158.68 | 24.48% | New holding | 23,558 | 23,558 | |
CSCO | Cisco Systems Inc | 2025-03-31 | New Buy New Buy | +4.81% | 58.74 ($61.57) 64.87 | $68.25 | 10.84% | New holding | 52,223 | 52,223 | |
SCHW | Charles Schwab Corp | 2025-03-31 | New Buy New Buy | +4.76% | 71.24 ($78.48) 83.64 | $96.08 | 22.43% | New holding | 40,726 | 40,726 | |
ORCL | Oracle Corp | 2025-03-31 | Sold Out Sold Out | -4.71% | 139.81 ($162.81) 186.47 | $241.90 | 48.58% | Sold Out | 0 | -37,005 | |
V | Visa Inc | 2025-03-31 | New Buy New Buy | +4.69% | 306.92 ($338.38) 362.71 | $356.46 | 5.34% | New holding | 8,966 | 8,966 | |
AJG | Arthur J. Gallagher & Co | 2025-03-31 | New Buy New Buy | +4.67% | 275.89 ($315.87) 345.24 | $311.14 | -1.50% | New holding | 9,066 | 9,066 |
MARVIN & PALMER ASSOCIATES INC Total Holding History ($B)
MARVIN & PALMER ASSOCIATES INC's Asset Allocation
MARVIN & PALMER ASSOCIATES INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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MARVIN & PALMER ASSOCIATES INC's Hypothetical Growth since 2025-03-31
MARVIN & PALMER ASSOCIATES INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MARVIN & PALMER ASSOCIATES INC's Holdings Heat Map
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MARVIN & PALMER ASSOCIATES INC's Holdings Bubble Chart
MARVIN & PALMER ASSOCIATES INC News
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