$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | Sell | Intercontinental Exchange In | $1,214,000 | -1.2% | 16,500 | -2.7% | 3.86% | -14.7% |
| TWLO | Sell | Twilio Inccl a | $997,000 | +41.6% | 17,800 | -3.5% | 3.17% | +22.3% |
| DATA | Sell | Tableau Software Inccl a | $770,000 | +10.2% | 7,875 | -9.0% | 2.45% | -4.9% |
| CMG | Sell | Chipotle Mexican Grill Inc | $723,000 | +31.7% | 1,675 | -1.5% | 2.30% | +13.7% |
| WDAY | Sell | Workday Inccl a | $515,000 | -21.4% | 4,250 | -17.5% | 1.64% | -32.1% |
| 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% |
| BOX | Sell | Box Inccl a | $319,000 | +11.1% | 12,750 | -8.6% | 1.01% | -4.1% |
| XOM | Sell | Exxon Mobil Corp | $292,000 | +6.6% | 3,525 | -4.1% | 0.93% | -7.9% |
| 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.