$26.8 Thousand is the total value of Merlin Capital, Inc's 57 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ON | Sell | ON SEMICONDUCTOR CORP | $827,720 | -13.7% | 8,905 | -12.2% | 3.09% | -4.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $743,232 | +5.9% | 241 | -7.3% | 2.78% | +16.9% |
| AAPL | Sell | APPLE INC | $712,918 | -12.4% | 4,164 | -0.8% | 2.66% | -3.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $699,653 | -2.6% | 2,012 | -1.4% | 2.61% | +7.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $695,377 | -2.6% | 5,274 | -10.6% | 2.60% | +7.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $676,953 | -10.0% | 3,444 | -15.9% | 2.53% | -0.7% |
| NVDA | Sell | NVIDIA CORPORATION | $669,450 | -1.3% | 1,539 | -4.0% | 2.50% | +9.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $665,646 | -10.3% | 2,841 | -10.2% | 2.49% | -0.9% |
| NOW | Sell | SERVICENOW INC | $661,809 | -7.1% | 1,184 | -6.6% | 2.47% | +2.6% |
| ASML | Sell | ASML HOLDING N V | $641,051 | -18.9% | 1,089 | -0.1% | 2.40% | -10.4% |
| AMAT | Sell | APPLIED MATLS INC | $630,778 | -15.3% | 4,556 | -11.6% | 2.36% | -6.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $628,748 | -15.4% | 3,145 | -13.4% | 2.35% | -6.6% |
| PTC | Sell | PTC INC | $612,199 | -7.2% | 4,321 | -6.8% | 2.29% | +2.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $577,026 | -22.5% | 315 | -9.5% | 2.16% | -14.4% |
| PWR | Sell | QUANTA SVCS INC | $543,251 | -39.7% | 2,904 | -36.7% | 2.03% | -33.4% |
| EXEL | Sell | EXELIXIS INC | $538,406 | +9.4% | 24,641 | -4.4% | 2.01% | +20.8% |
| TSLA | Sell | TESLA INC | $511,450 | -18.4% | 2,044 | -14.6% | 1.91% | -9.9% |
| ADBE | Sell | ADOBE INC | $509,390 | +1.3% | 999 | -2.8% | 1.90% | +11.9% |
| SNPS | Sell | SYNOPSYS INC | $503,031 | -3.6% | 1,096 | -8.6% | 1.88% | +6.4% |
| MSFT | Sell | MICROSOFT CORP | $490,360 | -11.9% | 1,553 | -5.0% | 1.83% | -2.8% |
| LRCX | Sell | LAM RESEARCH CORP | $457,542 | -17.4% | 730 | -15.3% | 1.71% | -8.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $424,159 | -39.7% | 4,881 | -30.0% | 1.58% | -33.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $395,558 | -12.4% | 1,288 | -12.0% | 1.48% | -3.3% |
| CSCO | Sell | CISCO SYS INC | $395,674 | -11.7% | 7,360 | -15.0% | 1.48% | -2.5% |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -6,587 | -100.0% | -0.80% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -8,988 | -100.0% | -1.04% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,393 | -100.0% | -1.12% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -8,350 | -100.0% | -1.76% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -9,081 | -100.0% | -2.07% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -4,019 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.