News + Filings Holdings
|
|
Merlin Capital LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Capri Holdings Ltd
| CPRI | Common Stock | 6,587 | -1,618 | 236,407,000 | 236,071,000 | | |
Hist
| 06/30/2023 |
|
NIKE, Inc.
| NKE | Common | 3,151 | -22 | 347,776,000 | 347,452,000 | | |
Hist
| 06/30/2023 |
|
UNITEDHEALTH GROUP INC
| UNH | Common | 740 | -153 | 355,674,000 | 355,215,000 | | |
Hist
| 06/30/2023 |
|
Mastercard Inc
| MA | CL A | 997 | -287 | 392,120,000 | 391,715,000 | | |
Hist
| 06/30/2023 |
|
HONEYWELL INTERNATIONAL INC
| HON | Common | 1,919 | -176 | 398,193,000 | 397,829,000 | | |
Hist
| 06/30/2023 |
|
TEXAS INSTRUMENTS INC
| TXN | Common | 2,286 | -175 | 411,526,000 | 411,148,000 | | |
Hist
| 06/30/2023 |
|
CISCO SYSTEMS, INC.
| CSCO | Common | 8,657 | -22 | 447,913,000 | 447,543,000 | | |
Hist
| 06/30/2023 |
|
Accenture plc
| ACN | COM | 1,463 | -37 | 451,453,000 | 451,037,000 | | |
Hist
| 06/30/2023 |
|
VISA INC.
| V | CL A | 2,157 | -178 | 512,244,000 | 511,784,000 | | |
Hist
| 06/30/2023 |
|
INCYTE CORP
| INCY | Common | 8,350 | -1,276 | 519,788,000 | 519,057,000 | | |
Hist
| 06/30/2023 |
|
LAM RESEARCH CORP
| LRCX | Common | 862 | -40 | 554,145,000 | 553,761,000 | | |
Hist
| 06/30/2023 |
|
MICROSOFT CORP
| MSFT | Common | 1,635 | -188 | 556,783,000 | 556,315,000 | | |
Hist
| 06/30/2023 |
|
PROLIANCE INTERNATIONAL, INC.
| TPR | COM | 13,871 | -4,091 | 593,679,000 | 593,131,000 | | |
Hist
| 06/30/2023 |
|
Planet Fitness, Inc.
| PLNT | CL A | 9,081 | -311 | 612,423,000 | 611,784,000 | | |
Hist
| 06/30/2023 |
|
MONOLITHIC POWER SYSTEMS INC
| MPWR | Common | 1,209 | -91 | 653,138,000 | 652,639,000 | | |
Hist
| 06/30/2023 |
|
PTC INC.
| PTC | COM | 4,636 | -409 | 659,703,000 | 659,167,000 | | |
Hist
| 06/30/2023 |
|
Keysight Technologies, Inc.
| KEYS | COM | 4,019 | -889 | 672,982,000 | 672,305,000 | | |
Hist
| 06/30/2023 |
|
NVIDIA CORP
| NVDA | Common | 1,603 | -566 | 678,101,000 | 677,772,000 | | |
Hist
| 06/30/2023 |
|
RALPH LAUREN CORP
| RL | COM | 5,523 | -169 | 680,986,000 | 680,476,000 | | |
Hist
| 06/30/2023 |
|
Booking Holdings Inc.
| BKNG | COMMON STOCK | 260 | -63 | 702,086,000 | 701,521,000 | | |
Hist
| 06/30/2023 |
|
ServiceNow, Inc.
| NOW | COM | 1,267 | -35 | 712,016,000 | 711,397,000 | | |
Hist
| 06/30/2023 |
|
VERTEX PHARMACEUTICALS INC / MA
| VRTX | Common | 2,041 | -772 | 718,248,000 | 717,455,000 | | |
Hist
| 06/30/2023 |
|
NXP Semiconductors N.V.
| NXPI | COM | 3,633 | -55 | 743,602,000 | 743,056,000 | | |
Hist
| 06/30/2023 |
|
CHIPOTLE MEXICAN GRILL INC
| CMG | Cl A | 348 | -105 | 744,372,000 | 743,780,000 | | |
Hist
| 06/30/2023 |
|
APPLIED MATERIALS INC /DE
| AMAT | Common | 5,153 | -145 | 744,815,000 | 744,333,000 | | |
Hist
| 06/30/2023 |
|
MARRIOTT INTERNATIONAL INC /MD/
| MAR | CL A | 4,095 | -169 | 752,211,000 | 751,631,000 | | |
Hist
| 06/30/2023 |
|
ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 1,090 | -59 | 789,978,000 | 789,431,000 | | |
Hist
| 06/30/2023 |
|
Ferrari N.V.
| RACE | COM | 2,464 | -1,188 | 801,317,000 | 800,647,000 | | |
Hist
| 06/30/2023 |
|
Apple Inc.
| AAPL | Common | 4,197 | -137 | 814,092,000 | 813,499,000 | | |
Hist
| 06/30/2023 |
|
QUANTA SERVICES, INC.
| PWR | Common | 4,586 | -1,928 | 900,920,000 | 900,104,000 | | |
Hist
| 06/30/2023 |
|
ON SEMICONDUCTOR CORP
| ON | Common | 10,144 | -3,708 | 959,420,000 | 958,723,000 | | |
Hist
| 06/30/2023 |
|
|
|
|