Merlin Capital, Inc quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, Merlin Capital, Inc opened 2 positions, added to 21, reduced 12, sold out of 3 and left 12 unchanged. The largest increase in value was NXT (+$909,492); the largest decrease was TSLA (-$510,378).
- CMG: Country of operation United States; Class COM; Shares 2023-12-31 315; Shares 2024-03-31 315.
- TPR: Country of operation United States; Class COM; Shares 2023-12-31 18,156; Shares 2024-03-31 18,156.
- H: Country of operation United States; Class COM CL A; Shares 2023-12-31 3,488; Shares 2024-03-31 3,488.
- MSFT: Country of operation United States; Class COM; Shares 2023-12-31 1,557; Shares 2024-03-31 1,557.
Two Form 13F-HR filings compared (SEC CIK 1911169): 2023-12-31 (filed 2024-02-05) and 2024-03-31 (filed 2024-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2023-12-31 | Shares 2024-03-31 | Share change | Value 2023-12-31 | Value 2024-03-31 | Value change |
|---|---|---|---|---|---|---|---|---|
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 315 | 315 | 0 | $720,392 | $915,633 | +$195,241 |
| TPR TAPESTRY INC | United States | COM | 18,156 | 18,156 | 0 | $668,322 | $862,047 | +$193,725 |
| H HYATT HOTELS CORP | United States | COM CL A | 3,488 | 3,488 | 0 | $454,870 | $556,755 | +$101,885 |
| MSFT MICROSOFT CORP | United States | COM | 1,557 | 1,557 | 0 | $585,494 | $655,061 | +$69,567 |
| NOW SERVICENOW INC | United States | COM | 1,073 | 1,073 | 0 | $758,064 | $818,055 | +$59,991 |
| NXPI NXP SEMICONDUCTORS N V | COM | 3,132 | 3,132 | 0 | $719,358 | $776,016 | +$56,658 | |
| MA MASTERCARD INCORPORATED | United States | CL A | 997 | 997 | 0 | $425,230 | $480,125 | +$54,895 |
| LITE LUMENTUM HLDGS INC | United States | COM | 9,295 | 9,295 | 0 | $487,244 | $440,118 | -$47,126 |
| FWONK LIBERTY MEDIA CORP DEL | United States | COM LBTY ONE S C | 6,231 | 6,231 | 0 | $393,363 | $408,754 | +$15,391 |
| TXN TEXAS INSTRS INC | United States | COM | 2,299 | 2,299 | 0 | $391,888 | $400,509 | +$8,621 |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 1,288 | 1,288 | 0 | $451,972 | $446,434 | -$5,538 | |
| CSCO CISCO SYS INC | United States | COM | 8,358 | 8,358 | 0 | $422,246 | $417,148 | -$5,098 |
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