The Ithaka

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

Companies in the Ithaka portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Facebook Inc cl a 7.08 258460 150.98
Amazon (AMZN) 6.11 34756 968.01
Visa (V) 6.04 354690 93.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 5.65 108278 287.34
salesforce (CRM) 5.41 344295 86.60
Alphabet Inc Class C cs 5.05 30637 908.74
priceline.com Incorporated (PCLN) 4.88 14381 1870.52
MasterCard Incorporated (MA) 4.68 212077 121.45
Adobe Systems Incorporated (ADBE) 4.48 174323 141.44
Starbucks Corporation (SBUX) 3.91 369513 58.31
Celgene Corporation (CELG) 3.91 165911 129.87
Regeneron Pharmaceuticals (REGN) 3.78 42340 491.14
Edwards Lifesciences (EW) 2.87 133902 118.24
Charles Schwab Corporation (SCHW) 2.58 331296 +28% 42.96
Paypal Holdings 2.54 260226 53.67
Illumina (ILMN) 2.36 74954 173.52
Palo Alto Networks 2.24 92219 133.81
Incyte Corporation (INCY) 2.08 91084 +11% 125.91
TJX Companies (TJX) 1.99 152029 72.17
Alexion Pharmaceuticals (ALXN) 1.93 87510 121.67
Home Depot (HD) 1.92 69103 153.39
Middleby Corporation (MIDD) 1.90 86307 121.51
Ultimate Software (ULTI) 1.82 47779 210.05
Workday Inc cl a 1.76 99844 97.00
Domino's Pizza (DPZ) 1.63 42510 211.53
stock 1.55 150172 56.89
TransDigm Group Incorporated (TDG) 1.43 29292 268.88
Align Technology (ALGN) 1.39 50882 150.11
Veeva Sys Inc cl a 1.37 122912 NEW 61.31
Transunion 1.21 154203 NEW 43.31
Dex (DXCM) 1.08 81416 73.16
BioMarin Pharmaceutical (BMRN) 1.07 64847 90.81
Johnson Controls International Plc equity 1.07 135497 -22% 43.36
NVIDIA Corporation (NVDA) 0.67 25390 NEW 144.55
Adient 0.21 17549 65.36
Apple (AAPL) 0.09 3500 144.00
Microsoft Corporation (MSFT) 0.08 6500 68.92
American Tower Reit 0.08 3200 -5% 132.19
Procter & Gamble Company (PG) 0.05 3000 87.00
General Electric Company (GE) 0.04 7500 27.07

Past 13F-HR SEC Filings by Ithaka

View All Filings