Institutional Manager · CIK 0001911169
Merlin Capital LLC
BOSTON, MA · File #028-22375
Latest AUM
$33.5M
Positions
52
Top-10 Concentration
27.2%
Filings
6
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Mar 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ASML HOLDING N V | ASMLF | 968 | $939,415 | 2.82% |
| 2 | NVIDIA CORPORATION | NVDA | 1,033 | $933,377 | 2.80% |
| 3 | AMAZON COM INC | AMZN | 5,080 | $916,330 | 2.75% |
| 4 | CHIPOTLE MEXICAN GRILL INC | CMG | 315 | $915,633 | 2.75% |
| 5 | NEXTRACKER INC | NXT | 16,163 | $909,492 | 2.73% |
| 6 | META PLATFORMS INC | META | 1,866 | $906,092 | 2.72% |
| 7 | DECKERS OUTDOOR CORP | DECK | 946 | $890,432 | 2.67% |
| 8 | MARRIOTT INTL INC NEW | 571903202 | 3,527 | $889,897 | 2.67% |
| 9 | APPLIED MATLS INC | 038222105 | 4,312 | $889,264 | 2.67% |
| 10 | BOOKING HOLDINGS INC | BKNG | 245 | $888,831 | 2.66% |
| 11 | RALPH LAUREN CORP | RL | 4,600 | $863,696 | 2.59% |
| 12 | TAPESTRY INC | TPR | 18,156 | $862,047 | 2.58% |
| 13 | VERTEX PHARMACEUTICALS INC | VRTX | 2,027 | $847,306 | 2.54% |
| 14 | UIPATH INC | PATH | 36,930 | $837,203 | 2.51% |
| 15 | ALPHABET INC | GOOG | 5,458 | $831,035 | 2.49% |
| 16 | SERVICENOW INC | NOW | 1,073 | $818,055 | 2.45% |
| 17 | CADENCE DESIGN SYSTEM INC | CDNS | 2,609 | $812,130 | 2.43% |
| 18 | QUANTA SVCS INC | 74762E102 | 2,990 | $776,802 | 2.33% |
| 19 | NXP SEMICONDUCTORS N V | NXPI | 3,132 | $776,016 | 2.33% |
| 20 | PTC INC | PTC | 4,005 | $756,705 | 2.27% |