THE ITHAKA

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

ITHAKA portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Facebook Inc cl a 7.59 543110 104.66 0.00
SBUX Starbucks Corporation 6.46 +7.00% 805943 60.03 92.23
V Visa 5.43 +19.00% 524694 77.55 266.74
CRM salesforce 5.38 +18.00% 514265 78.40 64.26
Linkedin 5.15 +6.00% 171445 225.08 0.00
PCLN priceline.com Incorporated 4.75 +6.00% 27884 1274.96 1190.00
Amazon 4.63 +22.00% 51275 675.88 0.00
REGN Regeneron Pharmaceuticals 4.60 +7.00% 63534 542.87 427.05
MA MasterCard Incorporated 4.08 +6.00% 314235 97.36 87.52
ULTA Ulta Salon, Cosmetics & Fragrance 3.98 +40.00% 161226 185.00 141.66
CELG Celgene Corporation 3.96 +7.00% 247750 119.76 118.26
UA Under Armour 3.29 +6.00% 306174 80.61 75.07
Alphabet Inc Class C cs 3.19 NEW 31472 758.87 0.00
ILMN Illumina 2.95 +7.00% 115256 191.95 191.44
D Alexion Pharmaceutic Als Inc C Common Stock 0 2.58 +7.00% 101173 190.75 0.00
Apple Computer 2.58 +6.00% 183936 105.26 0.00
DIS Walt Disney Company 2.48 +30.00% 176552 105.08 103.60
Palo Alto Networks 2.47 +38.00% 104945 176.14 0.00
TDG TransDigm Group Incorporated 2.43 +6.00% 79597 228.45 214.68
TJX TJX Companies 2.17 +7.00% 228919 70.91 67.66
BIIB Biogen Idec 1.89 +5.00% 46341 306.36 415.20
MIDD Middleby Corporation 1.88 +6.00% 130635 107.87 106.86
ARM HOLDINGS PLC Cambridge 1.84 -28.00% 304265 45.24 0.00
stock 1.78 +6.00% 227093 58.81 0.00
Workday Inc cl a 1.60 +5.00% 150098 79.68 0.00
Tripadvisor 1.55 +6.00% 136010 85.25 0.00
Paypal Holdings 1.44 +6.00% 298598 36.20 0.00
NKE NIKE 1.43 NEW 171541 62.50 96.37
Baidu 1.42 +5.00% 56466 189.03 0.00
JCI Johnson Controls 1.11 210000 39.49 48.46
DPZ Domino's Pizza 0.95 +7.00% 63981 111.25 98.89
BMRN BioMarin Pharmaceutical 0.80 +6.00% 57346 104.77 113.42
Restoration Hardware Hldgs I 0.73 +6.00% 69294 79.44 0.00
NFLX Netflix 0.67 NEW 44143 114.38 443.79
O'reilly Automotive 0.49 NEW 14605 253.41 0.00
IWF iShares Russell 1000 Growth Index 0.06 NEW 4835 99.48 97.71
MSFT Microsoft Corporation 0.05 6500 55.54 42.00
American Tower Reit 0.05 3750 97.07 0.00
GE General Electric Company 0.04 9000 31.11 25.35
TROW T. Rowe Price 0.03 3200 71.56 81.65
PG Procter & Gamble Company 0.03 3000 79.33 81.31

Past 13F-HR SEC Filings for ITHAKA

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