THE ITHAKA

Latest statistics and disclosures from ITHAKA's latest quarterly 13F-HR filing:

ITHAKA portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Facebook Inc cl a 7.47 -6.00% 518453 85.76 0.00
SBUX Starbucks Corporation 5.87 +85.00% 651579 53.61 92.23
Linkedin 4.85 -8.00% 139826 206.63 0.00
CRM salesforce 4.45 -7.00% 379988 69.63 64.26
REGN Regeneron Pharmaceuticals 4.44 -7.00% 51779 510.13 427.05
PCLN priceline.com Incorporated 4.39 -7.00% 22697 1151.39 1190.00
V Visa 4.37 -7.00% 386961 67.15 266.74
MA MasterCard Incorporated 4.00 -7.00% 254722 93.48 87.52
CELG Celgene Corporation 3.91 -7.00% 201159 115.73 118.26
UA Under Armour 3.48 -7.00% 248389 83.44 75.07
ILMN Illumina 3.41 +48.00% 92875 218.36 191.44
Apple Computer 3.19 -6.00% 151414 125.42 0.00
ARM HOLDINGS PLC Cambridge 3.09 -7.00% 373808 49.27 0.00
Amazon 2.71 -7.00% 37147 434.09 0.00
BIIB Biogen Idec 2.62 -7.00% 38528 403.94 415.20
D Alexion Pharmaceutic Als Inc C Common Stock 0 2.47 +32.00% 81367 180.77 0.00
Google Inc Class C 2.47 -9.00% 28265 520.50 0.00
TDG TransDigm Group Incorporated 2.45 -7.00% 64892 224.67 214.68
CMG Chipotle Mexican Grill 2.42 -7.00% 23809 604.98 665.38
DIS Walt Disney Company 2.26 -7.00% 117986 114.14 103.60
stock 2.17 -7.00% 185284 69.62 0.00
TJX TJX Companies 2.05 -7.00% 184454 66.17 67.66
MIDD Middleby Corporation 2.01 -7.00% 106340 112.23 106.86
JCI Johnson Controls 1.75 210000 49.53 48.46
MON Monsanto Company 1.70 -7.00% 94748 106.59 117.22
Tripadvisor 1.63 -7.00% 111275 87.14 0.00
Fireeye 1.63 +93.00% 197792 48.91 0.00
Baidu 1.60 -7.00% 47688 199.09 0.00
Workday Inc cl a 1.60 -6.00% 124322 76.39 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 1.49 NEW 57459 154.46 141.66
Twitter 1.45 -7.00% 238384 36.22 0.00
BE AEROSPACE INC COM Stk 1.19 -7.00% 129452 54.90 0.00
Palo Alto Networks 1.15 -7.00% 39329 174.71 0.00
BMRN BioMarin Pharmaceutical 1.09 -6.00% 47288 136.78 113.42
Klx Inc Com $0.01 1.03 +97.00% 138919 44.13 0.00
GOOG Google 0.99 -3.00% 10874 540.00 554.33
DPZ Domino's Pizza 0.94 NEW 49148 113.39 98.89
American Tower Reit 0.06 3777 93.20 0.00
MSFT Microsoft Corporation 0.05 6500 44.15 42.00
GE General Electric Company 0.04 9000 26.56 25.35
TROW T. Rowe Price 0.04 3200 77.81 81.65
PG Procter & Gamble Company 0.04 3000 78.33 81.31

Past 13F-HR SEC Filings for ITHAKA

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