Marcus Capital as of March 31, 2018
Portfolio Holdings for Marcus Capital
Marcus Capital holds 41 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.1 | $1.7M | 1.1k | 1447.55 | |
| Visa (V) | 6.0 | $1.6M | 14k | 119.59 | |
| Arista Networks (ANET) | 5.8 | $1.6M | 6.2k | 255.22 | |
| Tesla Motors (TSLA) | 5.5 | $1.5M | 5.7k | 266.19 | |
| Paypal Holdings (PYPL) | 4.6 | $1.2M | 16k | 75.84 | |
| Intercontinental Exchange (ICE) | 4.5 | $1.2M | 17k | 72.51 | |
| Costco Wholesale Corporation (COST) | 3.8 | $1.0M | 5.5k | 188.36 | |
| MasterCard Incorporated (MA) | 3.8 | $1.0M | 5.9k | 175.15 | |
| 3M Company (MMM) | 3.5 | $941k | 4.3k | 219.60 | |
| United Parcel Service (UPS) | 3.3 | $905k | 8.7k | 104.62 | |
| Starbucks Corporation (SBUX) | 3.0 | $821k | 14k | 57.89 | |
| Procter & Gamble Company (PG) | 3.0 | $807k | 10k | 79.31 | |
| Portola Pharmaceuticals | 2.8 | $750k | 23k | 32.68 | |
| Apple (AAPL) | 2.7 | $729k | 4.3k | 167.89 | |
| Twilio Inc cl a (TWLO) | 2.6 | $704k | 18k | 38.18 | |
| Tableau Software Inc Cl A | 2.6 | $699k | 8.7k | 80.81 | |
| Johnson & Johnson (JNJ) | 2.5 | $676k | 5.3k | 128.15 | |
| At&t (T) | 2.4 | $661k | 19k | 35.63 | |
| Workday Inc cl a (WDAY) | 2.4 | $655k | 5.2k | 127.18 | |
| Expedia (EXPE) | 2.4 | $638k | 5.8k | 110.48 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $608k | 5.5k | 110.05 | |
| Chipotle Mexican Grill (CMG) | 2.0 | $549k | 1.7k | 322.94 | |
| Abbvie (ABBV) | 2.0 | $537k | 5.7k | 94.63 | |
| Celgene Corporation | 1.9 | $508k | 5.7k | 89.12 | |
| Abbott Laboratories (ABT) | 1.9 | $505k | 8.4k | 59.94 | |
| Pure Storage Inc - Class A (PSTG) | 1.8 | $476k | 24k | 19.96 | |
| Coca-Cola Company (KO) | 1.6 | $426k | 9.8k | 43.47 | |
| Illumina (ILMN) | 1.5 | $396k | 1.7k | 236.42 | |
| Boeing Company (BA) | 1.3 | $361k | 1.1k | 328.18 | |
| Box Inc cl a (BOX) | 1.1 | $287k | 14k | 20.57 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $274k | 3.7k | 74.56 | |
| Edwards Lifesciences (EW) | 1.0 | $262k | 1.9k | 139.73 | |
| Achaogen | 0.9 | $254k | 20k | 12.93 | |
| Halozyme Therapeutics (HALO) | 0.9 | $251k | 13k | 19.57 | |
| Redfin Corp (RDFN) | 0.9 | $249k | 11k | 22.84 | |
| Pfizer (PFE) | 0.9 | $239k | 6.7k | 35.54 | |
| 0.9 | $238k | 8.2k | 29.02 | ||
| Stryker Corporation (SYK) | 0.8 | $229k | 1.4k | 160.70 | |
| Roku (ROKU) | 0.8 | $224k | 7.2k | 31.11 | |
| General Electric Company | 0.8 | $220k | 16k | 13.46 | |
| Broad | 0.8 | $206k | 875.00 | 235.43 |
