THE ITHAKA

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

ITHAKA portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Facebook Inc cl a 5.57 +17.00% 557735 60.24 0.00
PCLN priceline.com Incorporated 5.35 +15.00% 27065 1191.91 1231.23
BE AEROSPACE INC COM Stk 4.76 +17.00% 330567 86.79 0.00
Amazon 4.71 +16.00% 84516 336.36 0.00
Linkedin 4.41 +16.00% 143743 184.94 0.00
MA MasterCard Incorporated 4.30 +1064.00% 346986 74.70 75.61
V Visa 4.05 +15.00% 113325 215.86 213.68
CRM salesforce 3.71 +16.00% 392019 57.09 54.31
SBUX Starbucks Corporation 3.57 +16.00% 293278 73.38 78.63
Michael Kors Holdings Ltd shs 3.55 +17.00% 229376 93.27 0.00
GILD Gilead Sciences 3.42 +16.00% 290966 70.86 90.56
LVS Las Vegas Sands 3.40 +17.00% 254212 80.78 73.66
PCP Precision Castparts 3.22 +16.00% 76874 252.76 234.14
GOOG Google 2.93 +4083.00% 15856 1114.53 586.00
UA Under Armour 2.79 -2.00% 146974 114.64 69.57
ARM HOLDINGS PLC Cambridge 2.76 +16.00% 326809 50.97 0.00
CMI Cummins 2.64 +17.00% 106880 148.99 145.25
CMG Chipotle Mexican Grill 2.64 +16.00% 28029 568.05 676.86
stock 2.61 +18.00% 219967 71.49 0.00
EBAY eBay 2.31 +15.00% 252041 55.24 52.26
Apple Computer 2.27 -33.00% 25565 536.75 0.00
Workday Inc cl a 2.19 +17.00% 144324 91.43 0.00
WFMI Whole Foods Market 2.12 +14.00% 252177 50.71 0.00
MON Monsanto Company 2.11 +16.00% 112147 113.77 115.62
CELG Celgene Corporation 2.09 +17.00% 90189 139.60 86.55
TDG TransDigm Group Incorporated 2.01 +14.00% 65577 185.20 170.36
REGN Regeneron Pharmaceuticals 1.94 +15.00% 38914 300.28 301.57
PCYC Pharmacyclics 1.76 +17.00% 105735 100.22 102.92
D Alexion Pharmaceutic Als Inc C Common Stock 0 1.70 +17.00% 67272 152.13 0.00
JCI Johnson Controls 1.65 210000 47.32 48.17
Twitter 1.49 +18.00% 193097 46.67 0.00
Dunkin' Brands 1.33 +18.00% 159929 50.18 0.00
Fireeye 1.16 NEW 113998 61.57 0.00
MIDD Middleby Corporation 1.14 +18.00% 26092 264.22 74.34
Tripadvisor 1.12 NEW 74455 90.59 0.00
COG Cabot Oil & Gas Corporation 1.02 +17.00% 181043 33.88 32.37
PG Procter & Gamble Company 0.05 4000 80.50 79.28
MSFT Microsoft Corporation 0.04 6500 40.92 44.04
GE General Electric Company 0.04 9000 25.89 25.57
TROW T. Rowe Price 0.04 3200 82.50 80.05
American Tower Reit 0.04 -2.00% 3105 81.80 0.00

Past 13F-HR SEC Filings for ITHAKA

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