THE ITHAKA GROUP, LLC

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

ITHAKA portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Facebook Inc cl a 7.04 256357 -20.00% 142.05 0.00
Visa (V) 6.04 351584 -7.00% 88.87 95.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 5.93 107515 -7.00% 285.23 293.04
Amazon (AMZN) 5.91 34502 -7.00% 886.53 993.38
salesforce (CRM) 5.44 341173 -7.00% 82.49 91.27
priceline.com Incorporated (PCLN) 4.90 14235 -7.00% 1779.98 1860.43
Alphabet Inc Class C cs 4.86 30334 -7.00% 829.56 0.00
MasterCard Incorporated (MA) 4.55 209368 -7.00% 112.47 121.92
Adobe Systems Incorporated (ADBE) 4.34 172490 +6.00% 130.13 142.85
Starbucks Corporation (SBUX) 4.14 366534 -7.00% 58.39 62.90
Celgene Corporation (CELG) 3.97 165141 -7.00% 124.43 116.74
Regeneron Pharmaceuticals (REGN) 3.17 42300 -7.00% 387.52 455.70
Illumina (ILMN) 2.47 74989 -4.00% 170.64 173.76
Edwards Lifesciences (EW) 2.41 132612 -4.00% 94.07 114.17
TJX Companies (TJX) 2.32 151631 -7.00% 79.08 75.37
Middleby Corporation (MIDD) 2.27 86114 -7.00% 136.45 128.47
Paypal Holdings 2.15 258717 -7.00% 43.02 0.00
Incyte Corporation (INCY) 2.11 81823 -7.00% 133.67 138.41
Charles Schwab Corporation (SCHW) 2.04 258460 NEW 40.81 39.41
Alexion Pharmaceuticals (ALXN) 2.04 87269 -6.00% 121.23 98.50
Palo Alto Networks 2.00 92016 -5.00% 112.68 0.00
Home Depot (HD) 1.93 67892 -7.00% 146.84 156.46
stock 1.81 150304 -7.00% 62.29 0.00
Ultimate Software (ULTI) 1.79 47317 -7.00% 195.22 220.07
Workday Inc cl a 1.58 98274 -7.00% 83.28 0.00
Walt Disney Company (DIS) 1.57 71780 -42.00% 113.39 107.27
Domino's Pizza (DPZ) 1.51 42424 -7.00% 184.31 208.04
Johnson Controls International Plc equity 1.43 175497 42.12 0.00
Dex (DXCM) 1.32 80713 -4.00% 84.73 69.15
TransDigm Group Incorporated (TDG) 1.24 29213 -48.00% 220.18 267.03
NIKE (NKE) 1.21 111993 -5.00% 55.73 52.35
Align Technology (ALGN) 1.11 50270 NEW 114.70 141.39
BioMarin Pharmaceutical (BMRN) 1.10 64865 -5.00% 87.78 87.33
O'reilly Automotive Inc 0.86 16577 -7.00% 269.83 0.00
Under Armour (UA) 0.78 203282 -7.00% 19.78 18.01
Adient 0.25 17549 72.65 0.00
Apple (AAPL) 0.10 3500 143.71 153.87
Microsoft Corporation (MSFT) 0.08 6500 65.85 69.62
American Tower Reit 0.08 3400 121.47 0.00
Procter & Gamble Company (PG) 0.05 3000 90.00 86.86
General Electric Company (GE) 0.04 7500 29.73 27.49
T. Rowe Price (TROW) 0.04 3200 68.12 69.66

Past 13F-HR SEC Filings for ITHAKA

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