Marcus Capital as of June 30, 2018
Portfolio Holdings for Marcus Capital
Marcus Capital holds 43 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.3 | $2.0M | 1.2k | 1699.40 | |
| Tesla Motors (TSLA) | 6.2 | $1.9M | 5.7k | 343.01 | |
| Visa (V) | 5.8 | $1.8M | 14k | 132.44 | |
| Arista Networks | 5.1 | $1.6M | 6.3k | 257.44 | |
| Paypal Holdings (PYPL) | 4.5 | $1.4M | 17k | 83.27 | |
| Intercontinental Exchange (ICE) | 3.9 | $1.2M | 17k | 73.58 | |
| Costco Wholesale Corporation (COST) | 3.7 | $1.2M | 5.6k | 209.07 | |
| MasterCard Incorporated (MA) | 3.7 | $1.2M | 5.9k | 196.60 | |
| 3M Company (MMM) | 3.4 | $1.1M | 5.4k | 196.67 | |
| United Parcel Service (UPS) | 3.2 | $1.0M | 9.5k | 106.21 | |
| Twilio Inc cl a (TWLO) | 3.2 | $997k | 18k | 56.01 | |
| Portola Pharmaceuticals | 2.9 | $903k | 24k | 37.78 | |
| Procter & Gamble Company (PG) | 2.7 | $855k | 11k | 78.08 | |
| Apple (AAPL) | 2.6 | $822k | 4.4k | 185.05 | |
| Tableau Software Inc Cl A | 2.5 | $770k | 7.9k | 97.78 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $752k | 7.2k | 104.23 | |
| Expedia (EXPE) | 2.4 | $739k | 6.2k | 120.16 | |
| Starbucks Corporation (SBUX) | 2.3 | $738k | 15k | 48.85 | |
| Chipotle Mexican Grill (CMG) | 2.3 | $723k | 1.7k | 431.64 | |
| Johnson & Johnson (JNJ) | 2.3 | $719k | 5.9k | 121.35 | |
| Celgene Corporation | 2.2 | $691k | 8.7k | 79.43 | |
| At&t (T) | 2.2 | $679k | 21k | 32.13 | |
| Abbvie (ABBV) | 2.2 | $679k | 7.3k | 92.70 | |
| Abbott Laboratories (ABT) | 1.7 | $547k | 9.0k | 60.95 | |
| Roku (ROKU) | 1.7 | $544k | 13k | 42.58 | |
| Workday Inc cl a (WDAY) | 1.6 | $515k | 4.3k | 121.18 | |
| Boeing Company (BA) | 1.5 | $470k | 1.4k | 335.71 | |
| Illumina (ILMN) | 1.4 | $454k | 1.6k | 279.38 | |
| Pure Storage Inc - Class A (PSTG) | 1.4 | $451k | 19k | 23.89 | |
| Coca-Cola Company (KO) | 1.4 | $430k | 9.8k | 43.88 | |
| Broad | 1.2 | $364k | 1.5k | 242.67 | |
| 1.1 | $358k | 8.2k | 43.66 | ||
| Alphabet Inc Class C cs (GOOG) | 1.1 | $354k | 317.00 | 1116.72 | |
| Box Inc cl a (BOX) | 1.0 | $319k | 13k | 25.02 | |
| Stryker Corporation (SYK) | 1.0 | $312k | 1.9k | 168.65 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $292k | 3.5k | 82.84 | |
| Edwards Lifesciences (EW) | 0.9 | $273k | 1.9k | 145.60 | |
| Redfin Corp (RDFN) | 0.8 | $259k | 11k | 23.12 | |
| Pfizer (PFE) | 0.8 | $244k | 6.7k | 36.28 | |
| General Electric Company | 0.8 | $235k | 17k | 13.62 | |
| Microsoft Corporation (MSFT) | 0.6 | $203k | 2.1k | 98.54 | |
| Achaogen | 0.6 | $192k | 22k | 8.66 | |
| Halozyme Therapeutics (HALO) | 0.6 | $183k | 11k | 16.91 |
