$34.3 Million is the total value of Marcus Capital, LLC's 43 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon Com Inc | $2,456,000 | +23.4% | 1,226 | +4.7% | 7.16% | +13.2% |
| V | Buy | Visa Inc | $2,087,000 | +13.7% | 13,905 | +0.4% | 6.08% | +4.3% |
| TSLA | Buy | Tesla Mtrs Inc | $1,615,000 | -16.7% | 6,100 | +8.0% | 4.71% | -23.5% |
| PYPL | Buy | Paypal Hldgs Inc | $1,546,000 | +8.4% | 17,600 | +2.8% | 4.51% | -0.5% |
| ANET | Sell | Arista Networks Inc | $1,515,000 | -5.8% | 5,700 | -8.8% | 4.42% | -13.6% |
| TWLO | Sell | Twilio Inccl a | $1,322,000 | +32.6% | 15,325 | -13.9% | 3.85% | +21.7% |
| COST | Costco Whsl Corp New | $1,321,000 | +12.3% | 5,625 | 0.0% | 3.85% | +3.1% | |
| MA | Mastercard Inccl a | $1,308,000 | +13.2% | 5,875 | 0.0% | 3.81% | +3.9% | |
| MMM | Buy | 3M Co | $1,301,000 | +22.5% | 6,175 | +14.4% | 3.79% | +12.4% |
| ICE | Sell | Intercontinental Exchange In | $1,176,000 | -3.1% | 15,700 | -4.8% | 3.43% | -11.1% |
| UPS | Buy | United Parcel Service Inccl b | $1,168,000 | +15.8% | 10,000 | +5.3% | 3.40% | +6.2% |
| PG | Buy | Procter & Gamble Co | $972,000 | +13.7% | 11,675 | +6.6% | 2.83% | +4.3% |
| SBUX | Buy | Starbucks Corp | $884,000 | +19.8% | 15,556 | +3.0% | 2.58% | +9.9% |
| JPM | Buy | JPMorgan Chase & Co | $865,000 | +15.0% | 7,665 | +6.2% | 2.52% | +5.5% |
| JNJ | Buy | Johnson & Johnson | $864,000 | +20.2% | 6,250 | +5.5% | 2.52% | +10.2% |
| T | Buy | AT&T Inc | $857,000 | +26.2% | 25,534 | +20.8% | 2.50% | +15.8% |
| DATA | Sell | Tableau Software Inccl a | $807,000 | +4.8% | 7,225 | -8.3% | 2.35% | -3.8% |
| EXPE | Expedia Inc Del | $802,000 | +8.5% | 6,150 | 0.0% | 2.34% | -0.5% | |
| AAPL | Sell | Apple Inc | $760,000 | -7.5% | 3,367 | -24.2% | 2.22% | -15.2% |
| CELG | Sell | Celgene Corp | $756,000 | +9.4% | 8,450 | -2.9% | 2.20% | +0.4% |
| ABBV | Buy | Abbvie Inc. | $740,000 | +9.0% | 7,825 | +6.8% | 2.16% | 0.0% |
| DOCU | New | Docusign Inc | $711,000 | – | 13,530 | +100.0% | 2.07% | – |
| CMG | Sell | Chipotle Mexican Grill Inc | $707,000 | -2.2% | 1,555 | -7.2% | 2.06% | -10.3% |
| ROKU | Sell | Roku Inccl a | $665,000 | +22.2% | 9,100 | -28.8% | 1.94% | +12.2% |
| ABT | Abbott Labs | $658,000 | +20.3% | 8,975 | 0.0% | 1.92% | +10.4% | |
| PTLA | Sell | Portola Pharmaceuticals Inc | $622,000 | -31.1% | 23,350 | -2.3% | 1.81% | -36.8% |
| WDAY | Workday Inccl a | $620,000 | +20.4% | 4,250 | 0.0% | 1.81% | +10.5% | |
| AVGO | Buy | Broadcom Ltd | $543,000 | +49.2% | 2,200 | +46.7% | 1.58% | +36.9% |
| BA | Boeing Co | $521,000 | +10.9% | 1,400 | 0.0% | 1.52% | +1.7% | |
| KO | Sell | Coca Cola Co | $439,000 | +2.1% | 9,500 | -3.1% | 1.28% | -6.4% |
| GOOG | Buy | Alphabet Inccap stk cl c | $432,000 | +22.0% | 362 | +14.2% | 1.26% | +11.9% |
| ILMN | Sell | Illumina, Inc. | $395,000 | -13.0% | 1,075 | -33.8% | 1.15% | -20.2% |
| SYK | Buy | Stryker Corp | $342,000 | +9.6% | 1,925 | +4.1% | 1.00% | +0.6% |
| PSTG | Sell | Pure Storage Inccl a | $333,000 | -26.2% | 12,850 | -31.9% | 0.97% | -32.2% |
| EW | Edwards Lifesciences Corp | $326,000 | +19.4% | 1,875 | 0.0% | 0.95% | +9.6% | |
| XOM | Sell | Exxon Mobil Corp | $291,000 | -0.3% | 3,425 | -2.8% | 0.85% | -8.6% |
| PFE | Sell | Pfizer Inc | $274,000 | +12.3% | 6,225 | -7.4% | 0.80% | +3.1% |
| MRK | New | Merck & Co Inc | $245,000 | – | 3,450 | +100.0% | 0.71% | – |
| MSFT | Microsoft Corp | $236,000 | +16.3% | 2,060 | 0.0% | 0.69% | +6.7% | |
| RDFN | Buy | Redfin Corp | $226,000 | -12.7% | 12,100 | +8.0% | 0.66% | -19.9% |
| PEP | New | Pepsico Inc | $210,000 | – | 1,875 | +100.0% | 0.61% | – |
| BOX | Sell | Box Inccl a | $208,000 | -34.8% | 8,700 | -31.8% | 0.61% | -40.2% |
| AKAOQ | Buy | Achaogen Inc | $186,000 | -3.1% | 46,550 | +109.9% | 0.54% | -11.1% |
| HALO | Exit | Halozyme Therapeutics Inc | $0 | – | -10,825 | -100.0% | -0.58% | – |
| GE | Exit | General Electric Co | $0 | – | -17,250 | -100.0% | -0.75% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -8,200 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Tesla Mtrs Inc | 12 | Q3 2018 | 6.7% |
| Visa Inc | 12 | Q3 2018 | 6.1% |
| Amazon Com Inc | 12 | Q3 2018 | 7.2% |
| Arista Networks Inc | 12 | Q3 2018 | 6.4% |
| Intercontinental Exchange In | 12 | Q3 2018 | 4.5% |
| Costco Whsl Corp New | 12 | Q3 2018 | 4.1% |
| AT&T Inc | 12 | Q3 2018 | 3.9% |
| Paypal Hldgs Inc | 12 | Q3 2018 | 4.6% |
| Starbucks Corp | 12 | Q3 2018 | 3.4% |
| Tableau Software Inc | 12 | Q3 2018 | 4.3% |
View Marcus Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-07 |
| 13F-HR | 2018-05-08 |
| 13F-HR | 2018-02-07 |
| 13F-HR | 2017-11-07 |
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-05-09 |
| 13F-HR | 2017-02-07 |
| 13F-HR | 2016-11-08 |
| 13F-HR | 2016-07-19 |
View Marcus Capital, LLC'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.