$95 Million is the total value of Marcus Capital, LLC's 51 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | $2,626,000 | +12.1% | 21,650 | 0.0% | 2.76% | +7.1% | |
| BIIB | Biogen Inc. | $2,418,000 | -7.1% | 10,000 | 0.0% | 2.54% | -11.2% | |
| KO | Coca Cola Co | $2,263,000 | -2.3% | 49,925 | 0.0% | 2.38% | -6.6% | |
| ICPT | Intercept Pharmaceuticals In | $1,462,000 | +11.0% | 10,250 | 0.0% | 1.54% | +6.1% | |
| XOM | Exxon Mobil Corp | $1,322,000 | +12.1% | 14,100 | 0.0% | 1.39% | +7.2% | |
| MMM | 3M Co | $1,280,000 | +5.1% | 7,310 | 0.0% | 1.35% | +0.4% | |
| GRUB | Grubhub Inc | $626,000 | +23.7% | 20,150 | 0.0% | 0.66% | +18.3% | |
| PSTG | Pure Storage Inccl a | $545,000 | -20.4% | 50,000 | 0.0% | 0.57% | -23.9% | |
| DIS | Disney Walt Co | $411,000 | -1.7% | 4,205 | 0.0% | 0.43% | -5.9% | |
| JPM | JPMorgan Chase & Co | $357,000 | +4.7% | 5,750 | 0.0% | 0.38% | +0.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-19
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.