$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUEL | Exit | Rocket Fuel Inc | $0 | – | -107,121 | -100.0% | -0.54% | – |
| WFM | Exit | Whole Foods Mkt Inc | $0 | – | -34,075 | -100.0% | -0.94% | – |
| ACHN | Exit | Achillion Pharmaceuticals Inc | $0 | – | -69,400 | -100.0% | -1.63% | – |
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.