Merlin Capital as of June 30, 2023
Portfolio Holdings for Merlin Capital
Merlin Capital holds 52 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 6.1 | $1.9M | 57k | 33.44 | |
| Wolfspeed | 4.1 | $1.3M | 23k | 55.59 | |
| ON Semiconductor (ON) | 3.1 | $959k | 10k | 94.58 | |
| Quanta Services (PWR) | 2.9 | $901k | 4.6k | 196.45 | |
| Apple (AAPL) | 2.6 | $814k | 4.2k | 193.97 | |
| Ferrari Nv Ord (RACE) | 2.6 | $801k | 2.5k | 325.21 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.5 | $790k | 1.1k | 724.75 | |
| Marriott Intl Cl A (MAR) | 2.4 | $752k | 4.1k | 183.69 | |
| Applied Materials (AMAT) | 2.4 | $745k | 5.2k | 144.54 | |
| Chipotle Mexican Grill (CMG) | 2.4 | $744k | 348.00 | 2139.00 | |
| Nxp Semiconductors N V (NXPI) | 2.4 | $744k | 3.6k | 204.68 | |
| Cadence Design Systems (CDNS) | 2.4 | $742k | 3.2k | 234.52 | |
| Intellia Therapeutics (NTLA) | 2.3 | $719k | 18k | 40.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.3 | $718k | 2.0k | 351.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $714k | 5.9k | 120.97 | |
| Servicenow (NOW) | 2.3 | $712k | 1.3k | 561.97 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $704k | 7.0k | 100.92 | |
| Booking Holdings (BKNG) | 2.2 | $702k | 260.00 | 2700.33 | |
| Ralph Lauren Corp Cl A (RL) | 2.2 | $681k | 5.5k | 123.30 | |
| NVIDIA Corporation (NVDA) | 2.2 | $678k | 1.6k | 423.02 | |
| Keysight Technologies (KEYS) | 2.1 | $673k | 4.0k | 167.45 | |
| Amazon (AMZN) | 2.1 | $673k | 5.2k | 130.36 | |
| Ptc (PTC) | 2.1 | $660k | 4.6k | 142.30 | |
| Monolithic Power Systems (MPWR) | 2.1 | $653k | 1.2k | 540.23 | |
| Tesla Motors (TSLA) | 2.0 | $626k | 2.4k | 261.77 | |
| Allegro Microsystems Ord (ALGM) | 2.0 | $619k | 14k | 45.14 | |
| Planet Fitness Cl A (PLNT) | 2.0 | $612k | 9.1k | 67.44 | |
| Tapestry (TPR) | 1.9 | $594k | 14k | 42.80 | |
| Skyworks Solutions (SWKS) | 1.8 | $576k | 5.2k | 110.69 | |
| Microsoft Corporation (MSFT) | 1.8 | $557k | 1.6k | 340.54 | |
| Lam Research Corporation | 1.8 | $554k | 862.00 | 642.86 | |
| Synopsys (SNPS) | 1.7 | $522k | 1.2k | 435.41 | |
| Incyte Corporation (INCY) | 1.7 | $520k | 8.4k | 62.25 | |
| Visa Com Cl A (V) | 1.6 | $512k | 2.2k | 237.48 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $503k | 1.0k | 488.99 | |
| Crispr Therapeutics Namen Akt (CRSP) | 1.6 | $494k | 8.8k | 56.14 | |
| Exelixis (EXEL) | 1.6 | $492k | 26k | 19.11 | |
| Lumentum Hldgs (LITE) | 1.5 | $481k | 8.5k | 56.73 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.5 | $476k | 38k | 12.54 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $452k | 1.5k | 308.58 | |
| Cisco Systems (CSCO) | 1.4 | $448k | 8.7k | 51.74 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $412k | 2.3k | 180.02 | |
| Honeywell International (HON) | 1.3 | $398k | 1.9k | 207.50 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $392k | 997.00 | 393.30 | |
| UnitedHealth (UNH) | 1.1 | $356k | 740.00 | 480.64 | |
| Nike CL B (NKE) | 1.1 | $348k | 3.2k | 110.37 | |
| Liberty Media Corp Del Com Ser C Frmla | 1.1 | $331k | 4.4k | 75.28 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.9 | $288k | 2.5k | 114.58 | |
| Capri Holdings SHS (CPRI) | 0.8 | $236k | 6.6k | 35.89 | |
| Infinera | 0.2 | $60k | 12k | 4.83 | |
| DZS (DZSIQ) | 0.2 | $48k | 12k | 3.97 | |
| Doximity Cl A Call Option (DOCS) | 0.0 | $2.7k | 23k | 0.12 |
