$31.5 Million is the total value of Marcus Capital, LLC's 43 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon Com Inc | $1,990,000 | +20.2% | 1,171 | +2.4% | 6.32% | +3.7% |
| TSLA | Tesla Mtrs Inc | $1,938,000 | +28.9% | 5,650 | 0.0% | 6.16% | +11.2% | |
| V | Buy | Visa Inc | $1,835,000 | +13.0% | 13,855 | +2.0% | 5.83% | -2.4% |
| ANET | Buy | Arista Networks Inc | $1,609,000 | +2.1% | 6,250 | +1.2% | 5.11% | -11.9% |
| PYPL | Buy | Paypal Hldgs Inc | $1,426,000 | +15.0% | 17,125 | +4.7% | 4.53% | -0.7% |
| ICE | Sell | Intercontinental Exchange In | $1,214,000 | -1.2% | 16,500 | -2.7% | 3.86% | -14.7% |
| COST | Buy | Costco Whsl Corp New | $1,176,000 | +13.5% | 5,625 | +2.3% | 3.74% | -2.0% |
| MA | Mastercard Inccl a | $1,155,000 | +12.2% | 5,875 | 0.0% | 3.67% | -3.1% | |
| MMM | Buy | 3M Co | $1,062,000 | +12.9% | 5,400 | +26.0% | 3.37% | -2.5% |
| UPS | Buy | United Parcel Service Inccl b | $1,009,000 | +11.5% | 9,500 | +9.8% | 3.20% | -3.8% |
| TWLO | Sell | Twilio Inccl a | $997,000 | +41.6% | 17,800 | -3.5% | 3.17% | +22.3% |
| PTLA | Buy | Portola Pharmaceuticals Inc | $903,000 | +20.4% | 23,900 | +4.1% | 2.87% | +4.0% |
| PG | Buy | Procter & Gamble Co | $855,000 | +5.9% | 10,950 | +7.6% | 2.72% | -8.5% |
| AAPL | Buy | Apple Inc | $822,000 | +12.8% | 4,442 | +2.3% | 2.61% | -2.6% |
| DATA | Sell | Tableau Software Inccl a | $770,000 | +10.2% | 7,875 | -9.0% | 2.45% | -4.9% |
| JPM | Buy | JPMorgan Chase & Co | $752,000 | +23.7% | 7,215 | +30.6% | 2.39% | +6.8% |
| EXPE | Buy | Expedia Inc Del | $739,000 | +15.8% | 6,150 | +6.5% | 2.35% | +0.0% |
| SBUX | Buy | Starbucks Corp | $738,000 | -10.1% | 15,106 | +6.5% | 2.34% | -22.4% |
| CMG | Sell | Chipotle Mexican Grill Inc | $723,000 | +31.7% | 1,675 | -1.5% | 2.30% | +13.7% |
| JNJ | Buy | Johnson & Johnson | $719,000 | +6.4% | 5,925 | +12.3% | 2.28% | -8.2% |
| CELG | Buy | Celgene Corp | $691,000 | +36.0% | 8,700 | +52.6% | 2.20% | +17.4% |
| ABBV | Buy | Abbvie Inc. | $679,000 | +26.4% | 7,325 | +29.1% | 2.16% | +9.2% |
| T | Buy | AT&T Inc | $679,000 | +2.7% | 21,134 | +13.9% | 2.16% | -11.3% |
| ABT | Buy | Abbott Labs | $547,000 | +8.3% | 8,975 | +6.5% | 1.74% | -6.5% |
| ROKU | Buy | Roku Inccl a | $544,000 | +142.9% | 12,775 | +77.4% | 1.73% | +109.7% |
| WDAY | Sell | Workday Inccl a | $515,000 | -21.4% | 4,250 | -17.5% | 1.64% | -32.1% |
| BA | Buy | Boeing Co | $470,000 | +30.2% | 1,400 | +27.3% | 1.49% | +12.4% |
| ILMN | Sell | Illumina, Inc. | $454,000 | +14.6% | 1,625 | -3.0% | 1.44% | -1.0% |
| PSTG | Sell | Pure Storage Inccl a | $451,000 | -5.3% | 18,875 | -20.9% | 1.43% | -18.2% |
| KO | Coca Cola Co | $430,000 | +0.9% | 9,800 | 0.0% | 1.37% | -12.8% | |
| AVGO | Buy | Broadcom Ltd | $364,000 | +76.7% | 1,500 | +71.4% | 1.16% | +52.5% |
| TWTR | Twitter Inc | $358,000 | +50.4% | 8,200 | 0.0% | 1.14% | +29.8% | |
| GOOG | New | Alphabet Inccap stk cl c | $354,000 | – | 317 | +100.0% | 1.12% | – |
| BOX | Sell | Box Inccl a | $319,000 | +11.1% | 12,750 | -8.6% | 1.01% | -4.1% |
| SYK | Buy | Stryker Corp | $312,000 | +36.2% | 1,850 | +29.8% | 0.99% | +17.6% |
| XOM | Sell | Exxon Mobil Corp | $292,000 | +6.6% | 3,525 | -4.1% | 0.93% | -7.9% |
| EW | Edwards Lifesciences Corp | $273,000 | +4.2% | 1,875 | 0.0% | 0.87% | -10.1% | |
| RDFN | Buy | Redfin Corp | $259,000 | +4.0% | 11,200 | +2.8% | 0.82% | -10.2% |
| PFE | Pfizer Inc | $244,000 | +2.1% | 6,725 | 0.0% | 0.78% | -11.8% | |
| GE | Buy | General Electric Co | $235,000 | +6.8% | 17,250 | +5.5% | 0.75% | -7.7% |
| MSFT | New | Microsoft Corp | $203,000 | – | 2,060 | +100.0% | 0.64% | – |
| AKAOQ | Buy | Achaogen Inc | $192,000 | -24.4% | 22,175 | +12.8% | 0.61% | -34.8% |
| HALO | Sell | Halozyme Therapeutics Inc | $183,000 | -27.1% | 10,825 | -15.6% | 0.58% | -37.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
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.