Marcus Capital as of Sept. 30, 2017
Portfolio Holdings for Marcus Capital
Marcus Capital holds 45 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 6.2 | $4.4M | 13k | 341.09 | |
| Visa (V) | 4.9 | $3.4M | 33k | 105.23 | |
| Amazon (AMZN) | 4.2 | $3.0M | 3.1k | 961.40 | |
| Costco Wholesale Corporation (COST) | 4.1 | $2.9M | 18k | 164.27 | |
| Portola Pharmaceuticals | 4.0 | $2.8M | 52k | 54.02 | |
| Intercontinental Exchange (ICE) | 3.8 | $2.6M | 39k | 68.71 | |
| Tableau Software Inc Cl A | 3.6 | $2.6M | 34k | 74.89 | |
| Arista Networks (ANET) | 3.3 | $2.3M | 12k | 189.59 | |
| Paypal Holdings (PYPL) | 3.2 | $2.3M | 36k | 64.03 | |
| Pure Storage Inc - Class A (PSTG) | 3.0 | $2.1M | 135k | 15.99 | |
| United Parcel Service (UPS) | 3.0 | $2.1M | 18k | 120.11 | |
| Expedia (EXPE) | 3.0 | $2.1M | 15k | 143.96 | |
| At&t (T) | 2.8 | $2.0M | 51k | 39.18 | |
| Twilio Inc cl a (TWLO) | 2.8 | $2.0M | 66k | 29.85 | |
| Box Inc cl a (BOX) | 2.8 | $2.0M | 101k | 19.32 | |
| MasterCard Incorporated (MA) | 2.6 | $1.9M | 13k | 141.17 | |
| Procter & Gamble Company (PG) | 2.6 | $1.8M | 20k | 91.00 | |
| Wynn Resorts (WYNN) | 2.6 | $1.8M | 12k | 148.91 | |
| Starbucks Corporation (SBUX) | 2.5 | $1.8M | 33k | 53.71 | |
| Johnson & Johnson (JNJ) | 2.1 | $1.5M | 12k | 130.04 | |
| Ciena Corporation (CIEN) | 2.1 | $1.5M | 68k | 21.97 | |
| Apple (AAPL) | 2.1 | $1.5M | 9.7k | 154.13 | |
| Abbvie (ABBV) | 2.1 | $1.5M | 17k | 88.84 | |
| Chipotle Mexican Grill (CMG) | 2.0 | $1.4M | 4.5k | 307.85 | |
| Coca-Cola Company (KO) | 1.9 | $1.3M | 30k | 45.00 | |
| Illumina (ILMN) | 1.9 | $1.3M | 6.6k | 199.24 | |
| 3M Company (MMM) | 1.8 | $1.2M | 5.9k | 209.86 | |
| Workday Inc cl a (WDAY) | 1.7 | $1.2M | 11k | 105.41 | |
| General Electric Company | 1.6 | $1.1M | 47k | 24.19 | |
| Edwards Lifesciences (EW) | 1.5 | $1.1M | 9.6k | 109.30 | |
| Celgene Corporation | 1.4 | $988k | 6.8k | 145.83 | |
| Global Blood Therapeutics In | 1.4 | $969k | 31k | 31.06 | |
| Momenta Pharmaceuticals | 1.3 | $932k | 50k | 18.49 | |
| LogMeIn | 1.3 | $922k | 8.4k | 110.09 | |
| Fireeye | 1.2 | $871k | 52k | 16.78 | |
| Achaogen | 1.2 | $856k | 54k | 15.96 | |
| Stratasys (SSYS) | 1.1 | $761k | 33k | 23.11 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $754k | 9.2k | 81.96 | |
| Grubhub | 0.8 | $527k | 10k | 52.70 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $501k | 5.3k | 95.43 | |
| Greenhill & Co | 0.7 | $466k | 28k | 16.60 | |
| Potbelly (PBPB) | 0.6 | $441k | 36k | 12.41 | |
| Abbott Laboratories (ABT) | 0.6 | $414k | 7.8k | 53.42 | |
| Boeing Company (BA) | 0.4 | $254k | 1.0k | 254.00 | |
| Pfizer (PFE) | 0.3 | $245k | 6.9k | 35.64 |
