Merlin Capital as of March 31, 2023
Portfolio Holdings for Merlin Capital
Merlin Capital holds 51 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 6.3 | $1.9M | 57k | 32.67 | |
| Quanta Services (PWR) | 3.0 | $878k | 5.3k | 166.64 | |
| ON Semiconductor (ON) | 2.9 | $870k | 11k | 82.32 | |
| Booking Holdings (BKNG) | 2.8 | $817k | 308.00 | 2652.41 | |
| Ferrari Nv Ord (RACE) | 2.7 | $797k | 2.9k | 270.94 | |
| Chipotle Mexican Grill (CMG) | 2.5 | $743k | 435.00 | 1708.29 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.5 | $743k | 1.1k | 680.71 | |
| Allegro Microsystems Ord (ALGM) | 2.5 | $742k | 16k | 47.99 | |
| Doximity Cl A (DOCS) | 2.5 | $731k | 23k | 32.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.4 | $722k | 2.3k | 315.07 | |
| Planet Fitness Cl A (PLNT) | 2.4 | $705k | 9.1k | 77.67 | |
| Cadence Design Systems (CDNS) | 2.3 | $691k | 3.3k | 210.09 | |
| Apple (AAPL) | 2.3 | $688k | 4.2k | 164.90 | |
| Marriott Intl Cl A (MAR) | 2.3 | $684k | 4.1k | 166.04 | |
| Nxp Semiconductors N V (NXPI) | 2.3 | $678k | 3.6k | 186.47 | |
| Tapestry (TPR) | 2.2 | $654k | 15k | 43.11 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $649k | 7.0k | 93.02 | |
| Keysight Technologies (KEYS) | 2.2 | $648k | 4.0k | 161.48 | |
| Applied Materials (AMAT) | 2.2 | $645k | 5.3k | 122.83 | |
| Ralph Lauren Corp Cl A (RL) | 2.2 | $645k | 5.5k | 116.67 | |
| NVIDIA Corporation (NVDA) | 2.1 | $624k | 2.2k | 277.77 | |
| Monolithic Power Systems (MPWR) | 2.1 | $618k | 1.2k | 500.54 | |
| Skyworks Solutions (SWKS) | 2.1 | $614k | 5.2k | 117.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $614k | 5.9k | 104.00 | |
| Incyte Corporation (INCY) | 2.0 | $602k | 8.3k | 72.27 | |
| Servicenow (NOW) | 2.0 | $600k | 1.3k | 464.72 | |
| Ptc (PTC) | 2.0 | $595k | 4.6k | 128.23 | |
| Bath & Body Works In (BBWI) | 1.8 | $543k | 15k | 36.58 | |
| Wolfspeed (WOLF) | 1.8 | $537k | 8.3k | 64.95 | |
| Amazon (AMZN) | 1.8 | $522k | 5.1k | 103.29 | |
| Microsoft Corporation (MSFT) | 1.8 | $518k | 1.8k | 288.30 | |
| Exelixis (EXEL) | 1.7 | $500k | 26k | 19.41 | |
| Visa Com Cl A (V) | 1.7 | $497k | 2.2k | 225.46 | |
| Lam Research Corporation (LRCX) | 1.6 | $474k | 894.00 | 530.12 | |
| Intellia Therapeutics (NTLA) | 1.6 | $470k | 13k | 37.27 | |
| Synopsys (SNPS) | 1.6 | $468k | 1.2k | 386.25 | |
| Cisco Systems (CSCO) | 1.5 | $453k | 8.7k | 52.27 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $429k | 2.3k | 186.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $418k | 1.5k | 285.81 | |
| Tesla Motors (TSLA) | 1.4 | $410k | 2.0k | 207.46 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $384k | 996.00 | 385.37 | |
| Nike CL B (NKE) | 1.3 | $379k | 3.1k | 122.64 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $377k | 1.0k | 363.41 | |
| Lumentum Hldgs (LITE) | 1.2 | $368k | 6.8k | 54.01 | |
| Honeywell International (HON) | 1.2 | $367k | 1.9k | 191.12 | |
| UnitedHealth (UNH) | 1.1 | $339k | 718.00 | 472.59 | |
| Crispr Therapeutics Namen Akt (CRSP) | 1.1 | $330k | 7.3k | 45.23 | |
| Live Nation Entertainment (LYV) | 1.0 | $307k | 4.4k | 70.00 | |
| Capri Holdings SHS (CPRI) | 1.0 | $298k | 6.3k | 47.00 | |
| Match Group (MTCH) | 0.7 | $216k | 5.6k | 38.39 | |
| Infinera (INFN) | 0.3 | $97k | 12k | 7.76 |
