The Ithaka

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

Companies in the Ithaka portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Facebook Inc cl a 7.71 245561 -4% 170.87
Visa (V) 6.53 337341 -4% 105.24
Alphabet Inc Class C cs 6.35 36023 +17% 959.11
Amazon (AMZN) 5.84 33073 -4% 961.36
salesforce (CRM) 5.61 326828 -5% 93.42
MasterCard Incorporated (MA) 5.23 201471 -5% 141.20
priceline.com Incorporated (PCLN) 4.59 13629 -5% 1830.80
Adobe Systems Incorporated (ADBE) 4.54 165378 -5% 149.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 4.28 103036 -4% 226.06
Celgene Corporation (CELG) 4.22 157416 -5% 145.82
Regeneron Pharmaceuticals (REGN) 3.30 40124 -5% 447.11
Paypal Holdings 2.87 243960 -6% 64.03
Illumina (ILMN) 2.60 70948 -5% 199.20
Edwards Lifesciences (EW) 2.55 126721 -5% 109.31
Charles Schwab Corporation (SCHW) 2.53 314205 -5% 43.74
Palo Alto Networks 2.30 86925 -5% 144.10
NVIDIA Corporation (NVDA) 2.15 65272 +157% 178.77
Alexion Pharmaceuticals (ALXN) 2.14 83141 -4% 140.29
Servicenow 2.12 98017 NEW 117.53
Starbucks Corporation (SBUX) 2.06 208543 -43% 53.71
Home Depot (HD) 1.98 66017 -4% 163.56
TJX Companies (TJX) 1.95 143761 -5% 73.73
Incyte Corporation (INCY) 1.86 86643 -4% 116.74
Workday Inc cl a 1.84 94912 -4% 105.39
stock 1.74 142234 -5% 66.43
Veeva Sys Inc cl a 1.70 163897 +33% 56.41
Align Technology (ALGN) 1.67 48649 -4% 186.27
Autodesk (ADSK) 1.49 71960 NEW 112.26
Domino's Pizza (DPZ) 1.47 40376 -5% 198.56
Transunion 1.28 147350 -4% 47.26
BioMarin Pharmaceutical (BMRN) 1.06 61764 -4% 93.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.94 33608 NEW 152.05
Johnson Controls International Plc equity 0.84 112997 -16% 40.29
Adient 0.27 17549 83.99
Apple (AAPL) 0.10 3500 154.00
Microsoft Corporation (MSFT) 0.09 6500 74.46
American Tower Reit 0.08 3200 136.56
General Electric Company (GE) 0.05 11500 +53% 24.17
Procter & Gamble Company (PG) 0.05 3000 91.00
Equinix 0.04 500 NEW 446.00

Past 13F-HR SEC Filings by Ithaka

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