Merlin Capital as of March 31, 2024
Portfolio Holdings for Merlin Capital
Merlin Capital holds 52 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Asml Holding N V N Y Registry Shs (ASML) | 2.8 | $939k | 968.00 | 970.47 | |
| NVIDIA Corporation (NVDA) | 2.8 | $933k | 1.0k | 903.56 | |
| Amazon (AMZN) | 2.7 | $916k | 5.1k | 180.38 | |
| Chipotle Mexican Grill (CMG) | 2.7 | $916k | 315.00 | 2906.77 | |
| Nextracker Class A Com (NXT) | 2.7 | $910k | 16k | 56.27 | |
| Meta Platforms Cl A (META) | 2.7 | $906k | 1.9k | 485.58 | |
| Deckers Outdoor Corporation (DECK) | 2.7 | $890k | 946.00 | 941.26 | |
| Marriott Intl Cl A (MAR) | 2.7 | $890k | 3.5k | 252.31 | |
| Applied Materials (AMAT) | 2.7 | $889k | 4.3k | 206.23 | |
| Booking Holdings (BKNG) | 2.7 | $889k | 245.00 | 3627.88 | |
| Ralph Lauren Corp Cl A (RL) | 2.6 | $864k | 4.6k | 187.76 | |
| Tapestry (TPR) | 2.6 | $862k | 18k | 47.48 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.5 | $847k | 2.0k | 418.01 | |
| Uipath Cl A (PATH) | 2.5 | $837k | 37k | 22.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $831k | 5.5k | 152.26 | |
| Servicenow (NOW) | 2.4 | $818k | 1.1k | 762.40 | |
| Cadence Design Systems (CDNS) | 2.4 | $812k | 2.6k | 311.28 | |
| Quanta Services (PWR) | 2.3 | $777k | 3.0k | 259.80 | |
| Nxp Semiconductors N V (NXPI) | 2.3 | $776k | 3.1k | 247.77 | |
| Ptc (PTC) | 2.3 | $757k | 4.0k | 188.94 | |
| Apple (AAPL) | 2.2 | $730k | 4.3k | 171.48 | |
| Ferrari Nv Ord (RACE) | 2.1 | $716k | 1.6k | 435.94 | |
| Lam Research Corporation | 2.1 | $716k | 737.00 | 971.57 | |
| ON Semiconductor (ON) | 2.1 | $714k | 9.7k | 73.55 | |
| Monolithic Power Systems (MPWR) | 2.1 | $689k | 1.0k | 677.42 | |
| Micron Technology (MU) | 2.1 | $688k | 5.8k | 117.89 | |
| Oracle Corporation (ORCL) | 2.0 | $679k | 5.4k | 125.61 | |
| Exelixis (EXEL) | 2.0 | $675k | 28k | 23.73 | |
| Microsoft Corporation (MSFT) | 2.0 | $655k | 1.6k | 420.72 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $631k | 4.6k | 136.05 | |
| Visa Com Cl A (V) | 1.8 | $611k | 2.2k | 279.08 | |
| Crispr Therapeutics Namen Akt (CRSP) | 1.8 | $605k | 8.9k | 68.16 | |
| Skyworks Solutions (SWKS) | 1.8 | $594k | 5.5k | 108.32 | |
| Synopsys (SNPS) | 1.7 | $580k | 1.0k | 571.50 | |
| Wolfspeed | 1.7 | $573k | 19k | 29.50 | |
| Hyatt Hotels Corp Com Cl A (H) | 1.7 | $557k | 3.5k | 159.62 | |
| Allegro Microsystems Ord (ALGM) | 1.7 | $555k | 21k | 26.96 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $505k | 1.0k | 504.60 | |
| Intellia Therapeutics (NTLA) | 1.5 | $488k | 18k | 27.51 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $480k | 997.00 | 481.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $446k | 1.3k | 346.61 | |
| Intel Corporation (INTC) | 1.3 | $444k | 10k | 44.17 | |
| Lumentum Hldgs (LITE) | 1.3 | $440k | 9.3k | 47.35 | |
| Cisco Systems (CSCO) | 1.2 | $417k | 8.4k | 49.91 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.2 | $409k | 6.2k | 65.60 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $401k | 2.3k | 174.21 | |
| Open Text Corp (OTEX) | 1.2 | $397k | 10k | 38.83 | |
| Nike CL B (NKE) | 1.1 | $354k | 3.8k | 93.98 | |
| Incyte Corporation (INCY) | 0.7 | $223k | 3.9k | 56.97 | |
| Infinera | 0.4 | $126k | 21k | 6.03 | |
| Cambium Networks Corp SHS (CMBM) | 0.3 | $98k | 23k | 4.31 | |
| DZS (DZSIQ) | 0.2 | $66k | 50k | 1.32 |
