THE ITHAKA

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

ITHAKA portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Amazon 5.49 +13.00% 72842 398.79 0.00
PCLN priceline.com Incorporated 5.12 +13.00% 23339 1162.39 1225.88
Linkedin 5.05 +13.00% 123298 216.83 0.00
Facebook Inc cl a 4.89 +13.00% 474142 54.65 0.00
MA MasterCard Incorporated 4.70 +11.00% 29797 835.45 73.45
BE AEROSPACE INC COM Stk 4.62 +13.00% 280884 87.03 0.00
V Visa 4.11 +13.00% 97715 222.68 208.21
Apple Computer 4.09 -5.00% 38558 561.02 0.00
SBUX Starbucks Corporation 3.72 +12.00% 251615 78.39 70.72
GILD Gilead Sciences 3.54 +13.00% 249412 75.10 74.82
CRM salesforce 3.51 +14.00% 337170 55.19 55.54
PCP Precision Castparts 3.36 +12.00% 66093 269.30 258.02
LVS Las Vegas Sands 3.23 +13.00% 217172 78.87 79.07
Michael Kors Holdings Ltd shs 3.01 +63.00% 195988 81.19 0.00
ARM HOLDINGS PLC Cambridge 2.91 +13.00% 281059 54.73 0.00
UA Under Armour 2.47 +12.00% 150011 87.30 53.80
CELG Celgene Corporation 2.46 +13.00% 76978 168.97 146.14
CMI Cummins 2.42 +11.00% 90936 140.97 146.91
CMG Chipotle Mexican Grill 2.42 +63.00% 24004 532.79 507.06
stock 2.41 +13.00% 186114 68.67 0.00
WFMI Whole Foods Market 2.40 +12.00% 219631 57.83 0.00
EBAY eBay 2.27 +12.00% 219081 54.87 55.09
MON Monsanto Company 2.12 +14.00% 96292 116.55 112.17
JCI Johnson Controls 2.03 210000 51.30 47.02
Twitter 1.95 NEW 162587 63.65 0.00
Workday Inc cl a 1.92 +57.00% 122417 83.16 0.00
PCYC Pharmacyclics 1.80 +37.00% 90039 105.78 93.22
REGN Regeneron Pharmaceuticals 1.74 +14.00% 33556 275.24 304.03
TDG TransDigm Group Incorporated 1.74 +9.00% 57143 161.02 182.14
ISRG Intuitive Surgical 1.66 +12.00% 22950 384.10 382.27
ULTA Ulta Salon, Cosmetics & Fragrance 1.65 +14.00% 90742 96.52 88.98
D Alexion Pharmaceutic Als Inc C Common Stock 0 1.44 +14.00% 57455 132.89 0.00
Dunkin' Brands 1.23 NEW 135306 48.20 0.00
COG Cabot Oil & Gas Corporation 1.13 +15.00% 153771 38.76 35.87
MIDD Middleby Corporation 1.00 +13.00% 21992 239.72 257.20
GOOG Google 0.08 NEW 379 1121.37 531.00
PG Procter & Gamble Company 0.06 4000 81.50 79.94
MSFT Microsoft Corporation 0.05 6500 37.38 39.62
GE General Electric Company 0.05 9000 28.00 26.60
TROW T. Rowe Price 0.05 3200 83.75 81.32
SLB Schlumberger 0.05 -10.00% 2660 90.23 102.62
American Tower Reit 0.05 -96.00% 3175 79.69 0.00

Past 13F-HR SEC Filings for ITHAKA

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