$40.6 Million is the total value of Merlin Capital, Inc's 75 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | $508,634 | +2.8% | 1,310 | 0.0% | 1.25% | +9.2% | |
| TXN | TEXAS INSTRS INC | $402,145 | +6.7% | 2,434 | 0.0% | 0.99% | +13.4% | |
| ACN | ACCENTURE PLC IRELAND | $390,387 | +3.8% | 1,463 | 0.0% | 0.96% | +10.3% | |
| UNH | UNITEDHEALTH GROUP INC | $380,669 | +4.9% | 718 | 0.0% | 0.94% | +11.4% | |
| DOCS | DOXIMITY INCcl a | $294,455 | +11.1% | 8,774 | 0.0% | 0.72% | +18.1% | |
| INFN | INFINERA CORP | $83,852 | +39.8% | 12,441 | 0.0% | 0.21% | +48.2% | |
| DOCS | DOXIMITY INCcall | $6,911 | -37.2% | 13,600 | 0.0% | 0.02% | -32.0% | |
| INTC | INTEL CORPcall | $3,408 | -51.3% | 47,600 | 0.0% | 0.01% | -50.0% | |
| IMAX | IMAX CORPcall | $51 | -94.9% | 27,000 | 0.0% | 0.00% | -100.0% | |
| NKE | NIKE INCcall | $9 | – | 11,000 | 0.0% | 0.00% | – | |
| CSCO | CISCO SYS INCcall | $4 | – | 42,300 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ON SEMICONDUCTOR CORP | 8 | Q3 2023 | 3.2% |
| QUANTA SVCS INC | 8 | Q3 2023 | 3.2% |
| FERRARI N V | 8 | Q3 2023 | 2.9% |
| VERTEX PHARMACEUTICALS INC | 8 | Q3 2023 | 2.6% |
| APPLE INC | 8 | Q3 2023 | 2.8% |
| ASML HOLDING N V | 8 | Q3 2023 | 2.7% |
| ALPHABET INC | 8 | Q3 2023 | 2.6% |
| NXP SEMICONDUCTORS N V | 8 | Q3 2023 | 2.5% |
| SERVICENOW INC | 8 | Q3 2023 | 2.5% |
| APPLIED MATLS INC | 8 | Q3 2023 | 2.5% |
View Merlin Capital, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-13 |
| 13F-HR/A | 2023-08-10 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-03-14 |
View Merlin Capital, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.