Marcus Capital

Latest statistics and disclosures from Marcus Capital's latest quarterly 13F-HR filing:

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Positions held by Marcus Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Marcus Capital

Marcus Capital holds 43 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.2 $2.5M +4% 1.2k 2003.26
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Visa (V) 6.1 $2.1M 14k 150.09
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Tesla Motors (TSLA) 4.7 $1.6M +7% 6.1k 264.75
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Paypal Holdings (PYPL) 4.5 $1.5M +2% 18k 87.84
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Arista Networks (ANET) 4.4 $1.5M -8% 5.7k 265.79
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Costco Wholesale Corporation (COST) 3.9 $1.3M 5.6k 234.84
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Twilio Inc cl a (TWLO) 3.9 $1.3M -13% 15k 86.26
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MasterCard Incorporated (MA) 3.8 $1.3M 5.9k 222.64
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3M Company (MMM) 3.8 $1.3M +14% 6.2k 210.69
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Intercontinental Exchange (ICE) 3.4 $1.2M -4% 16k 74.90
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United Parcel Service (UPS) 3.4 $1.2M +5% 10k 116.80
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Procter & Gamble Company (PG) 2.8 $972k +6% 12k 83.25
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Starbucks Corporation (SBUX) 2.6 $884k +2% 16k 56.83
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JPMorgan Chase & Co. (JPM) 2.5 $865k +6% 7.7k 112.85
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Johnson & Johnson (JNJ) 2.5 $864k +5% 6.3k 138.24
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At&t (T) 2.5 $857k +20% 26k 33.56
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Tableau Software Inc Cl A 2.4 $807k -8% 7.2k 111.70
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Expedia (EXPE) 2.3 $802k 6.2k 130.41
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Apple (AAPL) 2.2 $760k -24% 3.4k 225.72
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Celgene Corporation 2.2 $756k -2% 8.5k 89.47
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Abbvie (ABBV) 2.2 $740k +6% 7.8k 94.57
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Docusign (DOCU) 2.1 $711k NEW 14k 52.55
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Chipotle Mexican Grill (CMG) 2.1 $707k -7% 1.6k 454.66
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Roku (ROKU) 1.9 $665k -28% 9.1k 73.08
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Abbott Laboratories (ABT) 1.9 $658k 9.0k 73.31
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Workday Inc cl a (WDAY) 1.8 $620k 4.3k 145.88
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Portola Pharmaceuticals 1.8 $622k -2% 23k 26.64
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Broad 1.6 $543k +46% 2.2k 246.82
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Boeing Company (BA) 1.5 $521k 1.4k 372.14
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Coca-Cola Company (KO) 1.3 $439k -3% 9.5k 46.21
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Alphabet Inc Class C cs (GOOG) 1.3 $432k +14% 362.00 1193.37
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Illumina (ILMN) 1.1 $395k -33% 1.1k 367.44
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Stryker Corporation (SYK) 1.0 $342k +4% 1.9k 177.66
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Pure Storage Inc - Class A (PSTG) 1.0 $333k -31% 13k 25.91
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Edwards Lifesciences (EW) 0.9 $326k 1.9k 173.87
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Exxon Mobil Corporation (XOM) 0.8 $291k -2% 3.4k 84.96
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Pfizer (PFE) 0.8 $274k -7% 6.2k 44.02
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Merck & Co (MRK) 0.7 $245k NEW 3.5k 71.01
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Microsoft Corporation (MSFT) 0.7 $236k 2.1k 114.56
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Redfin Corp (RDFN) 0.7 $226k +8% 12k 18.68
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Pepsi (PEP) 0.6 $210k NEW 1.9k 112.00
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Box Inc cl a (BOX) 0.6 $208k -31% 8.7k 23.91
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Achaogen 0.5 $186k +109% 47k 4.00
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Past Filings by Marcus Capital

SEC 13F filings are viewable for Marcus Capital going back to 2015