THE ITHAKA

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

ITHAKA portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Facebook Inc cl a 7.38 +3.00% 534412 89.90 0.00
SBUX Starbucks Corporation 6.57 +15.00% 753150 56.84 92.23
PCLN priceline.com Incorporated 4.95 +14.00% 26092 1236.85 1190.00
V Visa 4.69 +13.00% 438900 69.66 266.74
Linkedin 4.68 +14.00% 160365 190.13 0.00
CRM salesforce 4.62 +14.00% 433808 69.43 64.26
UA Under Armour 4.25 +15.00% 286216 96.78 75.07
REGN Regeneron Pharmaceuticals 4.24 +14.00% 59339 465.14 427.05
MA MasterCard Incorporated 4.07 +15.00% 294053 90.12 87.52
CELG Celgene Corporation 3.84 +14.00% 231057 108.17 118.26
Amazon 3.30 +13.00% 42021 511.89 0.00
CMG Chipotle Mexican Grill 3.01 +14.00% 27247 720.26 665.38
Apple Computer 2.93 +14.00% 173227 110.30 0.00
ILMN Illumina 2.90 +15.00% 107580 175.82 191.44
ULTA Ulta Salon, Cosmetics & Fragrance 2.89 +100.00% 115136 163.35 141.66
ARM HOLDINGS PLC Cambridge 2.83 +14.00% 426474 43.25 0.00
Google Inc Class C 2.76 +4.00% 29500 608.41 0.00
TDG TransDigm Group Incorporated 2.43 +14.00% 74417 212.41 214.68
TJX TJX Companies 2.34 +15.00% 213837 71.42 67.66
D Alexion Pharmaceutic Als Inc C Common Stock 0 2.27 +16.00% 94460 156.39 0.00
DIS Walt Disney Company 2.13 +14.00% 135536 102.20 103.60
Palo Alto Networks 2.00 +93.00% 75906 172.00 0.00
BIIB Biogen Idec 1.97 +14.00% 44040 291.80 415.20
MIDD Middleby Corporation 1.97 +14.00% 122119 105.19 106.86
stock 1.81 +14.00% 212787 55.35 0.00
Workday Inc cl a 1.50 +14.00% 141915 68.86 0.00
MON Monsanto Company 1.39 +11.00% 105843 85.34 117.22
JCI Johnson Controls 1.33 210000 41.36 48.46
Paypal Holdings 1.33 NEW 279881 31.04 0.00
Tripadvisor 1.24 +14.00% 127865 63.02 0.00
Baidu 1.13 +12.00% 53620 137.41 0.00
Twitter 1.13 +14.00% 273604 26.94 0.00
Fireeye 1.12 +15.00% 228515 31.82 0.00
DPZ Domino's Pizza 0.99 +21.00% 59594 107.91 98.89
Restoration Hardware Hldgs I 0.94 NEW 65344 93.31 0.00
BMRN BioMarin Pharmaceutical 0.87 +13.00% 53857 105.32 113.42
American Tower Reit 0.05 3777 87.90 0.00
MSFT Microsoft Corporation 0.04 6500 44.31 42.00
GE General Electric Company 0.03 9000 25.22 25.35
TROW T. Rowe Price 0.03 3200 69.38 81.65
PG Procter & Gamble Company 0.03 3000 72.00 81.31

Past 13F-HR SEC Filings for ITHAKA

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