$117 Million is the total value of Marcus Capital, LLC's 50 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | Visa Inc | $4,933,000 | +5.8% | 52,600 | +0.3% | 4.22% | -2.9% |
| ICE | Buy | Intercontinental Exchange In | $3,838,000 | +10.3% | 58,225 | +0.2% | 3.29% | +1.2% |
| CIEN | Buy | Ciena Corp | $3,420,000 | +9.9% | 136,700 | +3.7% | 2.93% | +0.8% |
| TWLO | Buy | Twilio Inccl a | $3,397,000 | +2.3% | 116,700 | +1.5% | 2.91% | -6.1% |
| BOX | Buy | Box Inccl a | $3,224,000 | +12.1% | 176,750 | +0.2% | 2.76% | +2.8% |
| T | Buy | AT&T Inc | $3,221,000 | -8.9% | 85,375 | +0.3% | 2.76% | -16.5% |
| COST | Buy | Costco Whsl Corp New | $3,147,000 | -3.4% | 19,675 | +1.3% | 2.69% | -11.4% |
| UPS | Buy | United Parcel Service Inccl b | $3,022,000 | +3.7% | 27,325 | +0.6% | 2.59% | -4.8% |
| PYPL | Buy | Paypal Hldgs Inc | $3,011,000 | +31.0% | 56,100 | +5.0% | 2.58% | +20.2% |
| PSTG | Buy | Pure Storage Inccl a | $2,966,000 | +105.4% | 231,500 | +57.6% | 2.54% | +88.5% |
| PG | Buy | Procter & Gamble Co | $2,856,000 | -2.5% | 32,775 | +0.5% | 2.44% | -10.5% |
| GE | Buy | General Electric Co | $2,038,000 | -8.4% | 75,450 | +1.1% | 1.74% | -15.9% |
| QCOM | New | Qualcomm Inc | $1,935,000 | – | 35,050 | +100.0% | 1.66% | – |
| ANF | New | Abercrombie & Fitch Cocl a | $1,866,000 | – | 150,000 | +100.0% | 1.60% | – |
| GBT | Buy | Global Blood Therapeutics Inc | $1,787,000 | -6.7% | 65,350 | +25.7% | 1.53% | -14.4% |
| AKAOQ | New | Achaogen Inc | $1,769,000 | – | 81,425 | +100.0% | 1.51% | – |
| MNTA | Buy | Momenta Pharmaceuticals Inc | $1,758,000 | +33.3% | 104,000 | +5.3% | 1.50% | +22.3% |
| CELG | Buy | Celgene Corp | $1,519,000 | +5.7% | 11,700 | +1.3% | 1.30% | -3.1% |
| SSYS | Buy | Stratasys Ltd | $1,351,000 | +38.6% | 57,975 | +21.8% | 1.16% | +27.1% |
| GOOG | New | Alphabet Inccap stk cl c | $954,000 | – | 1,050 | +100.0% | 0.82% | – |
| JPM | Buy | JPMorgan Chase & Co | $480,000 | +5.0% | 5,250 | +1.0% | 0.41% | -3.5% |
| PFE | Buy | Pfizer Inc | $231,000 | +1.3% | 6,875 | +3.0% | 0.20% | -7.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.