Marcus Capital as of Dec. 31, 2016
Portfolio Holdings for Marcus Capital
Marcus Capital holds 50 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 5.1 | $4.7M | 22k | 213.71 | |
| Visa (V) | 4.4 | $4.1M | 53k | 78.02 | |
| Amazon (AMZN) | 4.2 | $3.8M | 5.1k | 749.90 | |
| At&t (T) | 3.9 | $3.6M | 85k | 42.53 | |
| Intercontinental Exchange (ICE) | 3.5 | $3.3M | 58k | 56.42 | |
| Twilio Inc cl a (TWLO) | 3.5 | $3.3M | 113k | 28.85 | |
| Costco Wholesale Corporation (COST) | 3.4 | $3.1M | 19k | 160.10 | |
| Ciena Corporation (CIEN) | 3.3 | $3.1M | 125k | 24.41 | |
| Starbucks Corporation (SBUX) | 3.2 | $3.0M | 54k | 55.52 | |
| Chipotle Mexican Grill (CMG) | 3.0 | $2.8M | 7.5k | 377.32 | |
| Expedia (EXPE) | 3.0 | $2.8M | 24k | 113.29 | |
| Procter & Gamble Company (PG) | 3.0 | $2.7M | 33k | 84.08 | |
| Arista Networks (ANET) | 2.8 | $2.6M | 27k | 96.77 | |
| Tableau Software Inc Cl A | 2.7 | $2.5M | 60k | 42.16 | |
| Johnson & Johnson (JNJ) | 2.7 | $2.5M | 22k | 115.20 | |
| Wynn Resorts (WYNN) | 2.5 | $2.4M | 27k | 86.50 | |
| General Electric Company | 2.5 | $2.3M | 74k | 31.60 | |
| United Parcel Service (UPS) | 2.5 | $2.3M | 20k | 114.62 | |
| MasterCard Incorporated (MA) | 2.3 | $2.1M | 21k | 103.27 | |
| Paypal Holdings (PYPL) | 2.2 | $2.1M | 53k | 39.47 | |
| Portola Pharmaceuticals | 2.2 | $2.1M | 93k | 22.44 | |
| Coca-Cola Company (KO) | 2.2 | $2.1M | 50k | 41.46 | |
| Box Inc cl a (BOX) | 2.2 | $2.1M | 149k | 13.86 | |
| Fireeye | 2.2 | $2.0M | 170k | 11.90 | |
| Apple (AAPL) | 2.1 | $1.9M | 17k | 115.82 | |
| Harman International Industries | 2.0 | $1.8M | 16k | 111.13 | |
| Abbvie (ABBV) | 1.8 | $1.7M | 27k | 62.63 | |
| Edwards Lifesciences (EW) | 1.8 | $1.7M | 18k | 93.69 | |
| Illumina (ILMN) | 1.7 | $1.5M | 12k | 128.05 | |
| LogMeIn | 1.6 | $1.5M | 16k | 96.57 | |
| Greenhill & Co | 1.6 | $1.5M | 53k | 27.70 | |
| Celgene Corporation | 1.4 | $1.3M | 11k | 115.78 | |
| 3M Company (MMM) | 1.4 | $1.3M | 7.3k | 178.52 | |
| Pure Storage Inc - Class A (PSTG) | 1.4 | $1.3M | 112k | 11.31 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.3M | 14k | 90.23 | |
| Potbelly (PBPB) | 1.2 | $1.2M | 90k | 12.90 | |
| Grubhub | 1.2 | $1.1M | 30k | 37.61 | |
| Whole Foods Market | 1.2 | $1.1M | 35k | 30.77 | |
| Workday Inc cl a (WDAY) | 1.1 | $1.1M | 16k | 66.06 | |
| Stratasys (SSYS) | 0.7 | $615k | 37k | 16.54 | |
| Intercept Pharmaceuticals In | 0.6 | $565k | 5.2k | 108.65 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $457k | 5.3k | 86.23 | |
| Global Blood Therapeutics In | 0.5 | $435k | 30k | 14.45 | |
| Walt Disney Company (DIS) | 0.5 | $417k | 4.0k | 104.12 | |
| Achillion Pharmaceuticals | 0.5 | $413k | 100k | 4.13 | |
| Celldex Therapeutics | 0.4 | $389k | 110k | 3.54 | |
| 0.4 | $350k | 22k | 16.28 | ||
| Abbott Laboratories (ABT) | 0.3 | $290k | 7.6k | 38.41 | |
| Pfizer (PFE) | 0.2 | $215k | 6.6k | 32.45 | |
| Rocket Fuel | 0.1 | $101k | 59k | 1.71 |
