$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $656,193 | -2.5% | 5,162 | 0.0% | 2.45% | +7.7% | |
| RL | RALPH LAUREN CORPcl a | $641,165 | -5.8% | 5,523 | 0.0% | 2.40% | +3.9% | |
| SWKS | SKYWORKS SOLUTIONS INC | $513,358 | -10.9% | 5,207 | 0.0% | 1.92% | -1.7% | |
| V | VISA INC | $496,132 | -3.1% | 2,157 | 0.0% | 1.85% | +6.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $394,722 | +0.7% | 997 | 0.0% | 1.48% | +11.2% | |
| TXN | TEXAS INSTRS INC | $363,497 | -11.7% | 2,286 | 0.0% | 1.36% | -2.5% | |
| HON | HONEYWELL INTL INC | $354,516 | -11.0% | 1,919 | 0.0% | 1.32% | -1.7% | |
| WOLFSPEED INCcall | $9,889 | -78.1% | 10,500 | 0.0% | 0.04% | -75.8% | ||
| INTC | INTEL CORPcall | $2,033 | -62.5% | 47,600 | 0.0% | 0.01% | -55.6% | |
| DOCS | DOXIMITY INCcall | $158 | -93.9% | 13,600 | 0.0% | 0.00% | -88.9% |
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.