Merlin Capital LLC 13F Holdings

CIK 02822375 · BOSTON, MA

As of Mar 31, 2024, Merlin Capital LLC reported 52 positions worth $33.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ASML HOLDING NVASMLTechnology968$939.4K2.80%
NVIDIA CORPNVDATechnology1,033$933.4K2.78%
AMAZON.COM INCAMZNEquity5,080$916.3K2.73%
CHIPOTLE MEXICAN GRILL INCCMGConsumer Cyclical315$915.6K2.73%
NEXTPOWER INCNXTTechnology16,163$909.5K2.71%
META PLATFORMS INCMETACommunication Services1,866$906.1K2.70%
DECKERS OUTDOOR CORPDECKConsumer Cyclical946$890.4K2.66%
MARRIOTT INTERNATIONAL INCMARConsumer Cyclical3,527$889.9K2.65%
APPLIED MATERIALS INCAMATTechnology4,312$889.3K2.65%
BOOKING HOLDINGS INCBKNGIndustrials245$888.8K2.65%
RALPH LAUREN CORPRLConsumer Cyclical4,600$863.7K2.58%
TAPESTRY INCTPRConsumer Cyclical18,156$862.0K2.57%
VERTEX PHARMACEUTICALS INCVRTXHealthcare2,027$847.3K2.53%
UIPATH INCPATHTechnology36,930$837.2K2.50%
ALPHABET INCGOOGEquity5,458$831.0K2.48%
SERVICENOW INCNOWTechnology1,073$818.1K2.44%
CADENCE DESIGN SYSTEMS INCCDNSTechnology2,609$812.1K2.42%
QUANTA SERVICES INCPWRIndustrials2,990$776.8K2.32%
NXP SEMICONDUCTORS NVNXPITechnology3,132$776.0K2.32%
PTC INCPTCTechnology4,005$756.7K2.26%
APPLE INCAAPLTechnology4,259$730.3K2.18%
FERRARI NVRACEConsumer Cyclical1,643$716.2K2.14%
LAM RESEARCH CORPLRCXTechnology737$716.0K2.14%
ON SEMICONDUCTOR CORPONTechnology9,706$713.9K2.13%
MONOLITHIC POWER SYSTEMS INCMPWRTechnology1,017$688.9K2.06%