Marcus Capital, LLC 13F Holdings · last filed Q3 2018
Marcus Capital, LLC reported 43 securities worth $34.31M in its SEC 13F filing for Q3 2018 (period ended 2018-09-30). Top holdings: AMZN (7.16%), V (6.08%), TSLA (4.71%). Among its top 25 positions this quarter: 1 new, 12 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon Com Inc | $2.5M | 7.16% | 1,226 | Added |
| 2 | V | Visa Inc | $2.1M | 6.08% | 13,905 | Added |
| 3 | TSLA | Tesla Mtrs Inc | $1.6M | 4.71% | 6,100 | Added |
| 4 | PYPL | Paypal Hldgs Inc | $1.5M | 4.51% | 17,600 | Added |
| 5 | ANET | Arista Networks Inc | $1.5M | 4.42% | 5,700 | Trimmed |
| 6 | COST | Costco Whsl Corp New | $1.3M | 3.85% | 5,625 | Hold |
| 7 | TWLO | Twilio Inc | $1.3M | 3.85% | 15,325 | Trimmed |
| 8 | MA | Mastercard Inc | $1.3M | 3.81% | 5,875 | Hold |
| 9 | MMM | 3M Co | $1.3M | 3.79% | 6,175 | Added |
| 10 | ICE | Intercontinental Exchange In | $1.2M | 3.43% | 15,700 | Trimmed |
| 11 | UPS | United Parcel Service Inc | $1.2M | 3.40% | 10,000 | Added |
| 12 | PG | Procter & Gamble Co | $972,000 | 2.83% | 11,675 | Added |
| 13 | SBUX | Starbucks Corp | $884,000 | 2.58% | 15,556 | Added |
| 14 | JNJ | Johnson & Johnson | $864,000 | 2.52% | 6,250 | Added |
| 15 | JPM | JPMorgan Chase & Co | $865,000 | 2.52% | 7,665 | Added |
| 16 | T | AT&T Inc | $857,000 | 2.50% | 25,534 | Added |
| 17 | DATA | Tableau Software Inc | $807,000 | 2.35% | 7,225 | Trimmed |
| 18 | EXPE | Expedia Inc Del | $802,000 | 2.34% | 6,150 | Hold |
| 19 | AAPL | Apple Inc | $760,000 | 2.21% | 3,367 | Trimmed |
| 20 | CELG | Celgene Corp | $756,000 | 2.20% | 8,450 | Trimmed |
| 21 | ABBV | Abbvie Inc. | $740,000 | 2.16% | 7,825 | Added |
| 22 | DOCU | Docusign Inc | $711,000 | 2.07% | 13,530 | New |
| 23 | CMG | Chipotle Mexican Grill Inc | $707,000 | 2.06% | 1,555 | Trimmed |
| 24 | ROKU | Roku Inc | $665,000 | 1.94% | 9,100 | Trimmed |
| 25 | ABT | Abbott Labs | $658,000 | 1.92% | 8,975 | Hold |
Source: SEC Form 13F filings · as of 2018-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR