THE ITHAKA

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

ITHAKA portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Facebook Inc cl a 7.78 -11.00% 656483 79.04 0.00
PCLN priceline.com Incorporated 5.08 -4.00% 29261 1158.57 1109.45
GILD Gilead Sciences 5.04 -4.00% 315482 106.45 108.45
Linkedin 4.90 -3.00% 157359 207.79 0.00
SBUX Starbucks Corporation 4.67 +24.00% 412920 75.46 79.44
Amazon 4.49 -3.00% 92839 322.44 0.00
V Visa 3.95 -3.00% 123330 213.37 261.67
CRM salesforce 3.67 -4.00% 425223 57.53 59.86
MA MasterCard Incorporated 3.62 -4.00% 326146 73.92 86.44
UA Under Armour 3.30 -4.00% 318783 69.10 69.09
REGN Regeneron Pharmaceuticals 3.13 -3.00% 57956 360.51 427.64
CMG Chipotle Mexican Grill 3.08 -3.00% 30853 666.58 651.42
Google Inc Class C 2.97 +79.00% 34298 577.35 0.00
PCP Precision Castparts 2.93 -4.00% 82610 236.88 237.00
Apple Computer 2.89 -4.00% 191196 100.75 0.00
CELG Celgene Corporation 2.78 -4.00% 195622 94.78 117.18
Michael Kors Holdings Ltd shs 2.67 -4.00% 249159 71.39 0.00
LVS Las Vegas Sands 2.59 -3.00% 277124 62.21 56.44
ARM HOLDINGS PLC Cambridge 2.34 -3.00% 356689 43.69 0.00
CMI Cummins 2.29 -4.00% 115762 131.98 143.06
BE AEROSPACE INC COM Stk 2.12 -54.00% 168572 83.94 0.00
MON Monsanto Company 2.07 -4.00% 122615 112.51 121.12
PCYC Pharmacyclics 2.01 -4.00% 114250 117.43 131.45
stock 1.98 -4.00% 238625 55.36 0.00
TDG TransDigm Group Incorporated 1.97 -4.00% 71287 184.33 197.80
Tripadvisor 1.95 +67.00% 142257 91.42 0.00
Workday Inc cl a 1.93 -4.00% 156130 82.50 0.00
D Alexion Pharmaceutic Als Inc C Common Stock 0 1.82 -4.00% 73056 165.82 0.00
Twitter 1.62 -4.00% 209675 51.58 0.00
BIIB Biogen Idec 1.58 -2.00% 31936 330.82 360.67
GOOG Google 1.48 -4.00% 16728 588.41 516.35
JCI Johnson Controls 1.39 210000 44.00 48.22
MIDD Middleby Corporation 1.12 -4.00% 84847 88.14 94.39
DIS Walt Disney Company 0.99 NEW 74498 89.04 92.89
COG Cabot Oil & Gas Corporation 0.95 -5.00% 193569 32.69 31.78
Fireeye 0.56 -7.00% 123168 30.56 0.00
Baidu 0.07 NEW 2085 218.23 0.00
MSFT Microsoft Corporation 0.05 6500 46.31 47.66
TROW T. Rowe Price 0.04 3200 78.44 86.72
PG Procter & Gamble Company 0.04 -25.00% 3000 83.67 92.05
American Tower Reit 0.04 2970 93.60 0.00
GE General Electric Company 0.03 9000 25.67 25.62

Past 13F-HR SEC Filings for ITHAKA

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