The Ithaka Group

Ithaka as of Dec. 31, 2014

Portfolio Holdings for Ithaka

Ithaka holds 44 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 7.4 $47M 606k 78.02
Linkedin Corp 5.2 $33M 144k 229.71
Starbucks Corporation (SBUX) 4.9 $31M 382k 82.05
priceline.com Incorporated 4.8 $31M 27k 1140.20
Visa (V) 4.7 $30M 113k 262.20
Gilead Sciences (GILD) 4.3 $27M 289k 94.26
Celgene Corporation 4.1 $26M 232k 111.86
MasterCard Incorporated (MA) 4.1 $26M 301k 86.16
salesforce (CRM) 3.6 $23M 391k 59.31
Regeneron Pharmaceuticals (REGN) 3.4 $22M 53k 410.25
ARM HOLDINGS PLC Cambridge 3.2 $20M 439k 46.30
Under Armour (UAA) 3.1 $20M 294k 67.90
Chipotle Mexican Grill (CMG) 3.0 $19M 28k 684.53
Apple Computer 3.0 $19M 176k 110.38
Google Inc Class C 2.6 $17M 32k 526.41
Michael Kors Holdings 2.6 $17M 224k 75.10
Cummins (CMI) 2.4 $15M 106k 144.17
Las Vegas Sands (LVS) 2.3 $15M 254k 58.16
Amazon 2.1 $14M 44k 310.35
Monsanto Company 2.1 $13M 112k 119.47
Walt Disney Company (DIS) 2.0 $13M 138k 94.19
TransDigm Group Incorporated (TDG) 2.0 $13M 66k 196.36
stock (SPLK) 2.0 $13M 220k 58.95
Baidu.com 2.0 $13M 57k 227.98
Pharmacyclics 2.0 $13M 105k 122.26
D Alexion Pharmaceutic Als Inc C Common Stock 0 1.9 $12M 67k 185.04
Illumina (ILMN) 1.9 $12M 67k 184.57
Workday Inc cl a (WDAY) 1.8 $12M 143k 81.61
Johnson Controls 1.6 $10M 210k 48.34
Biogen Idec (BIIB) 1.6 $10M 30k 339.46
Tripadvisor (TRIP) 1.5 $9.5M 128k 74.66
BE AEROSPACE INC COM Stk 1.4 $8.8M 152k 58.02
Middleby Corporation (MIDD) 1.2 $7.8M 79k 99.10
Google 1.2 $7.5M 14k 530.65
Twitter 1.1 $6.7M 188k 35.87
Fireeye 0.5 $3.4M 108k 31.58
Klx Inc Com $0.01 0.5 $3.1M 76k 41.25
iShares Russell 1000 Growth Index (IWF) 0.2 $1.5M 16k 95.62
Microsoft Corporation (MSFT) 0.1 $302k 6.5k 46.46
American Tower Reit (AMT) 0.1 $306k 3.1k 98.71
General Electric Company 0.0 $227k 9.0k 25.22
T. Rowe Price (TROW) 0.0 $275k 3.2k 85.94
Nike (NKE) 0.0 $243k 2.5k 96.01
Procter & Gamble Company (PG) 0.0 $273k 3.0k 91.00