THE ITHAKA GROUP, LLC

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

ITHAKA portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Facebook Inc cl a 7.31 322581 -15.00% 115.05 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 5.84 116315 -15.00% 254.94 277.99
Visa (V) 5.82 378772 -15.00% 78.02 92.11
Amazon (AMZN) 5.49 37184 NEW 749.87 907.62
Alphabet Inc Class C cs 4.98 32775 -15.00% 771.81 0.00
salesforce (CRM) 4.97 368088 -15.00% 68.46 84.75
MasterCard Incorporated (MA) 4.60 226215 -15.00% 103.25 116.13
priceline.com Incorporated (PCLN) 4.44 15376 -15.00% 1466.05 1799.09
Starbucks Corporation (SBUX) 4.34 396872 -8.00% 55.52 60.96
Celgene Corporation (CELG) 4.08 178769 -15.00% 115.75 125.52
Regeneron Pharmaceuticals (REGN) 3.31 45733 -15.00% 367.09 372.32
Adobe Systems Incorporated (ADBE) 3.30 162545 -15.00% 102.95 133.49
TransDigm Group Incorporated (TDG) 2.80 57060 -15.00% 248.97 248.17
Edwards Lifesciences (EW) 2.57 139107 -18.00% 93.70 98.92
Walt Disney Company (DIS) 2.55 124013 -15.00% 104.22 115.18
TJX Companies (TJX) 2.43 164327 -15.00% 75.13 78.78
Palo Alto Networks 2.40 97221 -18.00% 125.05 0.00
Middleby Corporation (MIDD) 2.37 93376 -15.00% 128.81 139.48
Alexion Pharmaceuticals (ALXN) 2.25 93426 NEW 122.35 120.55
Paypal Holdings 2.18 280518 -15.00% 39.47 0.00
Illumina (ILMN) 1.99 78757 -19.00% 128.04 181.50
Home Depot (HD) 1.94 73546 -16.00% 134.08 153.03
Ultimate Software (ULTI) 1.84 51343 -14.00% 182.34 210.91
Incyte Corporation (INCY) 1.75 88436 -15.00% 100.26 124.39
stock 1.64 162376 -15.00% 51.15 0.00
Domino's Pizza (DPZ) 1.44 45974 -15.00% 159.24 180.59
Johnson Controls International Plc equity 1.42 175497 41.19 0.00
Workday Inc cl a 1.38 105992 -16.00% 66.09 0.00
Under Armour (UA) 1.25 218979 -16.00% 29.05 17.97
NIKE (NKE) 1.19 118367 -19.00% 50.83 55.45
BioMarin Pharmaceutical (BMRN) 1.12 68598 -17.00% 82.84 94.19
Under Armour Inc Cl C 1.10 220954 -15.00% 25.17 0.00
Biogen Idec (BIIB) 1.01 18091 -15.00% 283.57 286.89
Dex (DXCM) 0.99 84506 -17.00% 59.70 74.94
O'reilly Automotive Inc 0.99 17991 -15.00% 278.42 0.00
iShares Russell 1000 Growth Index (IWF) 0.32 15675 NEW 104.88 115.90
Adient 0.20 17549 NEW 58.58 0.00
Microsoft Corporation (MSFT) 0.08 6500 62.15 67.92
Apple (AAPL) 0.08 3500 NEW 115.71 144.53
American Tower Reit 0.07 3400 105.59 0.00
General Electric Company (GE) 0.05 7500 31.60 29.45
T. Rowe Price (TROW) 0.05 3200 75.31 69.59
Procter & Gamble Company (PG) 0.05 3000 84.00 90.00

Past 13F-HR SEC Filings for ITHAKA

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