Mark Asset Management Corp as of June 30, 2015
Portfolio Holdings for Mark Asset Management Corp
Mark Asset Management Corp holds 54 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $23M | 183k | 125.43 | |
| Facebook Inc cl a (META) | 6.0 | $23M | 266k | 85.77 | |
| Toll Brothers (TOL) | 4.8 | $19M | 485k | 38.19 | |
| Walt Disney Company (DIS) | 4.7 | $18M | 159k | 114.14 | |
| Lennar Corporation (LEN) | 4.7 | $18M | 355k | 51.04 | |
| Cme (CME) | 4.0 | $16M | 166k | 93.06 | |
| Visa (V) | 3.6 | $14M | 205k | 67.15 | |
| Starbucks Corporation (SBUX) | 3.2 | $12M | 229k | 53.62 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $12M | 374k | 32.65 | |
| Blackstone Group Com Unit Ltd | 3.1 | $12M | 293k | 40.87 | |
| 3.1 | $12M | 22k | 540.04 | ||
| Jd.com Inc- Spon Adr Cl A (JD) | 3.1 | $12M | 346k | 34.10 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 3.0 | $12M | 361k | 32.22 | |
| Liberty Broadband-a Com Ser A (LBRDA) | 2.9 | $11M | 215k | 50.97 | |
| Electronic Arts (EA) | 2.8 | $11M | 160k | 66.50 | |
| Boeing Company (BA) | 2.7 | $10M | 74k | 138.72 | |
| Nike (NKE) | 2.7 | $10M | 95k | 108.02 | |
| Linkedin Corp | 2.5 | $9.8M | 47k | 206.62 | |
| Alibaba Group Holding (BABA) | 2.5 | $9.7M | 118k | 82.27 | |
| MGIC Investment (MTG) | 2.5 | $9.7M | 855k | 11.38 | |
| Zillow Group Inc Cl A (ZG) | 2.4 | $9.0M | 104k | 86.74 | |
| Centene Corporation (CNC) | 2.3 | $8.7M | 108k | 80.40 | |
| Amazon (AMZN) | 2.2 | $8.6M | 20k | 434.08 | |
| Illumina (ILMN) | 2.2 | $8.4M | 39k | 218.35 | |
| Liberty Global Inc Com Ser A | 2.1 | $7.9M | 146k | 54.07 | |
| CBOE Holdings (CBOE) | 1.9 | $7.4M | 130k | 57.22 | |
| Hilton Worlwide Hldgs | 1.7 | $6.7M | 242k | 27.55 | |
| Manchester United Plc-cl A Ord Cl A (MANU) | 1.5 | $5.9M | 332k | 17.86 | |
| Nielsen Holdings Nv equities | 1.5 | $5.8M | 59k | 98.20 | |
| Allergan | 1.4 | $5.5M | 18k | 303.44 | |
| Cummins (CMI) | 1.3 | $5.1M | 39k | 131.19 | |
| eBay (EBAY) | 1.3 | $5.1M | 84k | 60.24 | |
| D.R. Horton (DHI) | 1.1 | $4.3M | 159k | 27.36 | |
| Radian (RDN) | 1.0 | $3.9M | 206k | 18.76 | |
| Liberty Broadband-c Com Ser C (LBRDK) | 0.9 | $3.5M | 69k | 51.16 | |
| Google Inc Class C | 0.8 | $3.1M | 5.9k | 520.48 | |
| Zynga | 0.5 | $1.9M | 659k | 2.86 | |
| Lennar Corporation (LEN.B) | 0.4 | $1.5M | 34k | 43.12 | |
| Mobileye Nv Ord Shs | 0.3 | $1.3M | 24k | 53.17 | |
| Comcast Corporation (CMCSA) | 0.2 | $752k | 13k | 60.16 | |
| Enterprise Products Partners (EPD) | 0.2 | $628k | 21k | 29.90 | |
| Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.2 | $585k | 9.1k | 64.14 | |
| Kinder Morgan (KMI) | 0.1 | $545k | 14k | 38.40 | |
| American Tower Reit (AMT) | 0.1 | $478k | 5.1k | 93.23 | |
| Home Depot (HD) | 0.1 | $474k | 4.3k | 111.09 | |
| Oaktree Capital Group Unit Cl A | 0.1 | $459k | 8.6k | 53.12 | |
| Host Hotels & Resorts (HST) | 0.1 | $396k | 20k | 19.84 | |
| Buckeye Partners Unit Ltd Partn | 0.1 | $380k | 5.1k | 73.93 | |
| Boston Properties (BXP) | 0.1 | $362k | 3.0k | 121.03 | |
| Nustar Energy Unit Com (NS) | 0.1 | $347k | 5.8k | 59.39 | |
| Oneok Partners Unit Ltd Partn | 0.1 | $317k | 9.3k | 33.98 | |
| Magellan Midstream Partners Com Unit Rp Lp | 0.1 | $284k | 3.9k | 73.46 | |
| Carlyle Group Com Uts Ltd Ptn | 0.1 | $282k | 10k | 28.20 | |
| Plains All American Pipeline L Unit Ltd Partn (PAA) | 0.1 | $248k | 5.7k | 43.65 |
