Marcus Capital as of March 31, 2017
Portfolio Holdings for Marcus Capital
Marcus Capital holds 49 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 5.7 | $6.1M | 22k | 278.28 | |
| Visa (V) | 4.3 | $4.7M | 53k | 88.87 | |
| Amazon (AMZN) | 4.2 | $4.6M | 5.1k | 886.44 | |
| Portola Pharmaceuticals | 3.6 | $3.8M | 98k | 39.19 | |
| At&t (T) | 3.3 | $3.5M | 85k | 41.55 | |
| Intercontinental Exchange (ICE) | 3.2 | $3.5M | 58k | 59.87 | |
| Twilio Inc cl a (TWLO) | 3.1 | $3.3M | 115k | 28.87 | |
| Chipotle Mexican Grill (CMG) | 3.1 | $3.3M | 7.4k | 445.58 | |
| Costco Wholesale Corporation (COST) | 3.0 | $3.3M | 19k | 167.67 | |
| Starbucks Corporation (SBUX) | 2.9 | $3.1M | 54k | 58.39 | |
| Wynn Resorts (WYNN) | 2.9 | $3.1M | 27k | 114.60 | |
| Ciena Corporation (CIEN) | 2.9 | $3.1M | 132k | 23.61 | |
| Expedia (EXPE) | 2.9 | $3.1M | 25k | 126.16 | |
| Tableau Software Inc Cl A | 2.8 | $3.0M | 60k | 49.54 | |
| Arista Networks (ANET) | 2.8 | $3.0M | 23k | 132.27 | |
| Procter & Gamble Company (PG) | 2.7 | $2.9M | 33k | 89.85 | |
| United Parcel Service (UPS) | 2.7 | $2.9M | 27k | 107.29 | |
| Box Inc cl a (BOX) | 2.7 | $2.9M | 176k | 16.31 | |
| Johnson & Johnson (JNJ) | 2.5 | $2.7M | 22k | 124.57 | |
| Apple (AAPL) | 2.2 | $2.4M | 17k | 143.67 | |
| MasterCard Incorporated (MA) | 2.2 | $2.3M | 21k | 112.47 | |
| Illumina (ILMN) | 2.2 | $2.3M | 14k | 170.61 | |
| Paypal Holdings (PYPL) | 2.1 | $2.3M | 54k | 43.01 | |
| General Electric Company | 2.1 | $2.2M | 75k | 29.81 | |
| Edwards Lifesciences (EW) | 2.0 | $2.1M | 23k | 94.05 | |
| Coca-Cola Company (KO) | 2.0 | $2.1M | 50k | 42.45 | |
| Fireeye | 1.8 | $1.9M | 153k | 12.61 | |
| Global Blood Therapeutics In | 1.8 | $1.9M | 52k | 36.85 | |
| Abbvie (ABBV) | 1.6 | $1.8M | 27k | 65.17 | |
| Achillion Pharmaceuticals | 1.6 | $1.8M | 69k | 25.23 | |
| 3M Company (MMM) | 1.5 | $1.6M | 8.4k | 191.32 | |
| Greenhill & Co | 1.4 | $1.6M | 53k | 29.29 | |
| LogMeIn | 1.4 | $1.5M | 16k | 97.52 | |
| Pure Storage Inc - Class A (PSTG) | 1.4 | $1.4M | 147k | 9.83 | |
| Celgene Corporation | 1.3 | $1.4M | 12k | 124.42 | |
| Workday Inc cl a (WDAY) | 1.2 | $1.3M | 16k | 83.31 | |
| Momenta Pharmaceuticals | 1.2 | $1.3M | 99k | 13.35 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.2M | 14k | 82.02 | |
| Potbelly (PBPB) | 1.1 | $1.2M | 83k | 13.90 | |
| Whole Foods Market | 0.9 | $1.0M | 34k | 29.73 | |
| Stratasys (SSYS) | 0.9 | $975k | 48k | 20.48 | |
| Grubhub | 0.8 | $822k | 25k | 32.88 | |
| Rocket Fuel | 0.5 | $574k | 107k | 5.36 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $457k | 5.2k | 87.88 | |
| Walt Disney Company (DIS) | 0.4 | $454k | 4.0k | 113.36 | |
| Celldex Therapeutics | 0.4 | $397k | 110k | 3.61 | |
| Abbott Laboratories (ABT) | 0.3 | $344k | 7.8k | 44.39 | |
| 0.3 | $317k | 21k | 14.95 | ||
| Pfizer (PFE) | 0.2 | $228k | 6.7k | 34.16 |
