THE ITHAKA

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

ITHAKA portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Facebook Inc cl a 7.87 474288 -2.00% 114.28 0.00
Starbucks Corporation (SBUX) 6.00 723978 -11.00% 57.12 92.23
salesforce (CRM) 5.89 510415 -2.00% 79.41 64.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 5.69 160756 243.64 141.66
Visa (V) 5.61 520603 -2.00% 74.17 266.74
Amazon 5.33 51316 715.62 0.00
priceline.com Incorporated (PCLN) 5.02 27702 -2.00% 1248.39 1190.00
Alphabet Inc Class C cs 4.56 45367 692.11 0.00
MasterCard Incorporated (MA) 3.99 312028 -2.00% 88.06 87.52
Celgene Corporation (CELG) 3.54 247335 98.63 118.26
Regeneron Pharmaceuticals (REGN) 3.21 63393 349.23 427.05
Adobe Systems Incorporated (ADBE) 3.13 224714 +14.00% 95.79 76.64
TransDigm Group Incorporated (TDG) 3.02 78948 -2.00% 263.69 214.68
TJX Companies (TJX) 2.55 227587 -2.00% 77.23 67.66
Walt Disney Company (DIS) 2.47 173593 -3.00% 97.82 103.60
Illumina (ILMN) 2.33 114548 140.38 191.44
D Alexion Pharmaceutic Als Inc C Common Stock 0 2.23 131818 -2.00% 116.76 0.00
Middleby Corporation (MIDD) 2.17 129497 -2.00% 115.25 106.86
Paypal Holdings 2.05 386437 36.51 0.00
Palo Alto Networks 1.87 105114 122.64 0.00
Under Armour (UA) 1.78 305491 40.13 75.07
stock 1.77 225168 -2.00% 54.18 0.00
Linkedin 1.73 63048 189.25 0.00
Ultimate Software (ULTI) 1.71 55905 -2.00% 210.29 162.96
Under Armour Inc Cl C 1.62 307145 NEW 36.40 0.00
Workday Inc cl a 1.60 147749 -2.00% 74.67 0.00
NIKE (NKE) 1.38 171821 55.20 96.37
Baidu 1.37 57040 165.15 0.00
Johnson Controls (JCI) 1.35 210000 44.26 48.46
Edwards Lifesciences (EW) 1.30 89880 NEW 99.73 135.16
Domino's Pizza (DPZ) 1.22 63816 -2.00% 131.38 98.89
O'reilly Automotive 0.98 24808 271.08 0.00
Home Depot (HD) 0.94 50893 NEW 127.70 113.11
Incyte Corporation (INCY) 0.91 78652 NEW 79.99 88.43
Biogen Idec (BIIB) 0.88 25046 241.84 415.20
BioMarin Pharmaceutical (BMRN) 0.66 58563 77.80 113.42
American Tower Reit 0.06 3400 113.53 0.00
Microsoft Corporation (MSFT) 0.05 6500 51.23 42.00
Apple Computer 0.05 3500 -3.00% 95.71 0.00
Procter & Gamble Company (PG) 0.04 3000 84.67 81.31
General Electric Company (GE) 0.03 7500 -16.00% 31.47 25.35
T. Rowe Price (TROW) 0.03 3200 73.12 81.65

Past 13F-HR SEC Filings for ITHAKA

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