Marcus Capital as of June 30, 2017
Portfolio Holdings for Marcus Capital
Marcus Capital holds 50 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 6.3 | $7.4M | 20k | 361.62 | |
| Amazon (AMZN) | 4.3 | $5.0M | 5.1k | 968.06 | |
| Visa Com Cl A (V) | 4.2 | $4.9M | 53k | 93.78 | |
| Portola Pharmaceuticals | 3.4 | $4.0M | 71k | 56.18 | |
| Intercontinental Exchange (ICE) | 3.3 | $3.8M | 58k | 65.92 | |
| Expedia Inc Del Com New (EXPE) | 3.1 | $3.6M | 24k | 148.95 | |
| Wynn Resorts (WYNN) | 3.1 | $3.6M | 27k | 134.13 | |
| Tableau Software Cl A | 3.1 | $3.6M | 59k | 61.27 | |
| Ciena Corp Com New (CIEN) | 2.9 | $3.4M | 137k | 25.02 | |
| Twilio Cl A (TWLO) | 2.9 | $3.4M | 117k | 29.11 | |
| Box Cl A (BOX) | 2.8 | $3.2M | 177k | 18.24 | |
| At&t (T) | 2.8 | $3.2M | 85k | 37.73 | |
| Costco Wholesale Corporation (COST) | 2.7 | $3.1M | 20k | 159.95 | |
| Starbucks Corporation (SBUX) | 2.6 | $3.1M | 52k | 58.32 | |
| Chipotle Mexican Grill (CMG) | 2.6 | $3.0M | 7.3k | 416.04 | |
| United Parcel Service CL B (UPS) | 2.6 | $3.0M | 27k | 110.59 | |
| Paypal Holdings (PYPL) | 2.6 | $3.0M | 56k | 53.67 | |
| Pure Storage Cl A (PSTG) | 2.5 | $3.0M | 232k | 12.81 | |
| Johnson & Johnson (JNJ) | 2.5 | $2.9M | 22k | 132.29 | |
| Procter & Gamble Company (PG) | 2.4 | $2.9M | 33k | 87.14 | |
| Arista Networks (ANET) | 2.2 | $2.6M | 17k | 149.78 | |
| Mastercard Cl A (MA) | 2.2 | $2.5M | 21k | 121.45 | |
| Fireeye | 2.0 | $2.3M | 150k | 15.21 | |
| Coca-Cola Company (KO) | 1.9 | $2.2M | 50k | 44.86 | |
| Edwards Lifesciences (EW) | 1.8 | $2.1M | 18k | 118.25 | |
| Apple (AAPL) | 1.8 | $2.1M | 15k | 144.04 | |
| General Electric Company | 1.7 | $2.0M | 76k | 27.01 | |
| Illumina (ILMN) | 1.7 | $2.0M | 12k | 173.48 | |
| Abbvie (ABBV) | 1.7 | $1.9M | 27k | 72.52 | |
| Qualcomm (QCOM) | 1.7 | $1.9M | 35k | 55.21 | |
| Abercrombie & Fitch Cl A (ANF) | 1.6 | $1.9M | 150k | 12.44 | |
| Global Blood Therapeutics In | 1.5 | $1.8M | 65k | 27.35 | |
| Achaogen | 1.5 | $1.8M | 81k | 21.73 | |
| Momenta Pharmaceuticals | 1.5 | $1.8M | 104k | 16.90 | |
| 3M Company (MMM) | 1.5 | $1.7M | 8.4k | 208.23 | |
| LogMeIn | 1.4 | $1.6M | 16k | 104.51 | |
| Workday Cl A (WDAY) | 1.3 | $1.5M | 16k | 97.03 | |
| Celgene Corporation | 1.3 | $1.5M | 12k | 129.83 | |
| Stratasys SHS (SSYS) | 1.2 | $1.4M | 58k | 23.30 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.1M | 14k | 80.70 | |
| Greenhill & Co | 0.9 | $1.1M | 53k | 20.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $954k | 1.1k | 908.57 | |
| Grubhub | 0.7 | $872k | 20k | 43.60 | |
| Potbelly (PBPB) | 0.6 | $711k | 62k | 11.50 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $480k | 5.3k | 91.43 | |
| Disney Walt Com Disney (DIS) | 0.4 | $426k | 4.0k | 106.37 | |
| Abbott Laboratories (ABT) | 0.3 | $377k | 7.8k | 48.65 | |
| 0.3 | $374k | 21k | 17.85 | ||
| Celldex Therapeutics | 0.2 | $256k | 104k | 2.47 | |
| Pfizer (PFE) | 0.2 | $231k | 6.9k | 33.60 |
