Marcus Capital as of Sept. 30, 2018
Portfolio Holdings for Marcus Capital
Marcus Capital holds 43 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.2 | $2.5M | 1.2k | 2003.26 | |
| Visa (V) | 6.1 | $2.1M | 14k | 150.09 | |
| Tesla Motors (TSLA) | 4.7 | $1.6M | 6.1k | 264.75 | |
| Paypal Holdings (PYPL) | 4.5 | $1.5M | 18k | 87.84 | |
| Arista Networks (ANET) | 4.4 | $1.5M | 5.7k | 265.79 | |
| Costco Wholesale Corporation (COST) | 3.9 | $1.3M | 5.6k | 234.84 | |
| Twilio Inc cl a (TWLO) | 3.9 | $1.3M | 15k | 86.26 | |
| MasterCard Incorporated (MA) | 3.8 | $1.3M | 5.9k | 222.64 | |
| 3M Company (MMM) | 3.8 | $1.3M | 6.2k | 210.69 | |
| Intercontinental Exchange (ICE) | 3.4 | $1.2M | 16k | 74.90 | |
| United Parcel Service (UPS) | 3.4 | $1.2M | 10k | 116.80 | |
| Procter & Gamble Company (PG) | 2.8 | $972k | 12k | 83.25 | |
| Starbucks Corporation (SBUX) | 2.6 | $884k | 16k | 56.83 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $865k | 7.7k | 112.85 | |
| Johnson & Johnson (JNJ) | 2.5 | $864k | 6.3k | 138.24 | |
| At&t (T) | 2.5 | $857k | 26k | 33.56 | |
| Tableau Software Inc Cl A | 2.4 | $807k | 7.2k | 111.70 | |
| Expedia (EXPE) | 2.3 | $802k | 6.2k | 130.41 | |
| Apple (AAPL) | 2.2 | $760k | 3.4k | 225.72 | |
| Celgene Corporation | 2.2 | $756k | 8.5k | 89.47 | |
| Abbvie (ABBV) | 2.2 | $740k | 7.8k | 94.57 | |
| Docusign (DOCU) | 2.1 | $711k | 14k | 52.55 | |
| Chipotle Mexican Grill (CMG) | 2.1 | $707k | 1.6k | 454.66 | |
| Roku (ROKU) | 1.9 | $665k | 9.1k | 73.08 | |
| Abbott Laboratories (ABT) | 1.9 | $658k | 9.0k | 73.31 | |
| Workday Inc cl a (WDAY) | 1.8 | $620k | 4.3k | 145.88 | |
| Portola Pharmaceuticals | 1.8 | $622k | 23k | 26.64 | |
| Broad | 1.6 | $543k | 2.2k | 246.82 | |
| Boeing Company (BA) | 1.5 | $521k | 1.4k | 372.14 | |
| Coca-Cola Company (KO) | 1.3 | $439k | 9.5k | 46.21 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $432k | 362.00 | 1193.37 | |
| Illumina (ILMN) | 1.1 | $395k | 1.1k | 367.44 | |
| Stryker Corporation (SYK) | 1.0 | $342k | 1.9k | 177.66 | |
| Pure Storage Inc - Class A (PSTG) | 1.0 | $333k | 13k | 25.91 | |
| Edwards Lifesciences (EW) | 0.9 | $326k | 1.9k | 173.87 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $291k | 3.4k | 84.96 | |
| Pfizer (PFE) | 0.8 | $274k | 6.2k | 44.02 | |
| Merck & Co (MRK) | 0.7 | $245k | 3.5k | 71.01 | |
| Microsoft Corporation (MSFT) | 0.7 | $236k | 2.1k | 114.56 | |
| Redfin Corp (RDFN) | 0.7 | $226k | 12k | 18.68 | |
| Pepsi (PEP) | 0.6 | $210k | 1.9k | 112.00 | |
| Box Inc cl a (BOX) | 0.6 | $208k | 8.7k | 23.91 | |
| Achaogen | 0.5 | $186k | 47k | 4.00 |
