THE ITHAKA

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

ITHAKA portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Facebook Inc cl a 7.22 -8.00% 554808 82.22 0.00
Linkedin 6.02 +5.00% 152079 249.86 0.00
SBUX Starbucks Corporation 5.28 -7.00% 352111 94.70 92.23
PCLN priceline.com Incorporated 4.52 -8.00% 24516 1164.14 1190.00
CRM salesforce 4.35 +5.00% 411326 66.81 64.26
V Visa 4.31 +267.00% 416313 65.41 266.74
REGN Regeneron Pharmaceuticals 4.00 +4.00% 55963 451.48 427.05
CELG Celgene Corporation 3.95 -6.00% 216436 115.28 118.26
PCYC Pharmacyclics 3.81 -10.00% 93930 255.95 254.08
MA MasterCard Incorporated 3.76 -8.00% 274733 86.39 87.52
UA Under Armour 3.43 -8.00% 268391 80.75 75.07
Apple Computer 3.20 -7.00% 162656 124.43 0.00
ARM HOLDINGS PLC Cambridge 3.15 -7.00% 403861 49.30 0.00
BIIB Biogen Idec 2.78 +39.00% 41616 422.24 415.20
Google Inc Class C 2.72 -2.00% 31315 548.01 0.00
CMG Chipotle Mexican Grill 2.65 -9.00% 25774 650.54 665.38
TDG TransDigm Group Incorporated 2.43 +6.00% 70157 218.72 214.68
Amazon 2.36 -9.00% 40078 372.10 0.00
TJX TJX Companies 2.21 NEW 199097 70.05 67.66
Michael Kors Holdings Ltd shs 2.17 -6.00% 208756 65.75 0.00
DIS Walt Disney Company 2.12 -7.00% 127563 104.89 103.60
Twitter 2.04 +36.00% 257230 50.08 0.00
stock 1.88 -8.00% 200356 59.20 0.00
MIDD Middleby Corporation 1.87 +46.00% 114924 102.65 106.86
ILMN Illumina 1.84 -6.00% 62517 185.65 191.44
MON Monsanto Company 1.83 -8.00% 102461 112.54 117.22
Workday Inc cl a 1.78 -6.00% 132920 84.41 0.00
Baidu 1.70 -9.00% 51471 208.41 0.00
D Alexion Pharmaceutic Als Inc C Common Stock 0 1.69 -8.00% 61479 173.29 0.00
JCI Johnson Controls 1.68 210000 50.44 48.46
Tripadvisor 1.59 -5.00% 120379 83.17 0.00
BE AEROSPACE INC COM Stk 1.41 -8.00% 139744 63.62 0.00
BMRN BioMarin Pharmaceutical 0.99 NEW 50361 124.62 113.42
GOOG Google 0.99 -20.00% 11252 554.66 554.33
Palo Alto Networks 0.98 NEW 42462 146.08 0.00
Fireeye 0.64 -5.00% 102431 39.25 0.00
Klx Inc Com $0.01 0.43 -7.00% 70390 38.54 0.00
American Tower Reit 0.06 +21.00% 3777 94.25 0.00
MSFT Microsoft Corporation 0.04 6500 40.62 42.00
GE General Electric Company 0.04 9000 24.78 25.35
TROW T. Rowe Price 0.04 3200 80.94 81.65
LVS Las Vegas Sands 0.04 -98.00% 4495 54.95 52.42
PG Procter & Gamble Company 0.04 3000 82.00 81.31

Past 13F-HR SEC Filings for ITHAKA

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