THE ITHAKA

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

ITHAKA portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Facebook Inc cl a 7.69 381411 -19.00% 128.27 0.00
Visa (V) 5.82 447988 -13.00% 82.70 266.74
Amazon 5.79 44001 -14.00% 837.30 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 5.15 137735 -14.00% 237.98 141.66
salesforce (CRM) 4.90 437287 -14.00% 71.33 64.26
Alphabet Inc Class C cs 4.74 38797 -14.00% 777.30 0.00
MasterCard Incorporated (MA) 4.28 267490 -14.00% 101.77 87.52
priceline.com Incorporated (PCLN) 4.22 18232 -34.00% 1471.48 1190.00
Starbucks Corporation (SBUX) 3.71 435637 -39.00% 54.14 92.23
Celgene Corporation (CELG) 3.48 211872 -14.00% 104.53 118.26
Regeneron Pharmaceuticals (REGN) 3.43 54268 -14.00% 402.02 427.05
Adobe Systems Incorporated (ADBE) 3.28 192357 -14.00% 108.54 76.64
Edwards Lifesciences (EW) 3.22 170109 +89.00% 120.56 135.16
TransDigm Group Incorporated (TDG) 3.07 67572 -14.00% 289.11 214.68
Palo Alto Networks 2.97 118608 +12.00% 159.33 0.00
Illumina (ILMN) 2.79 97894 -14.00% 181.66 191.44
TJX Companies (TJX) 2.29 194724 -14.00% 74.78 67.66
D Alexion Pharmaceutic Als Inc C Common Stock 0 2.17 112844 -14.00% 122.54 0.00
Walt Disney Company (DIS) 2.15 147464 -15.00% 92.86 103.60
Middleby Corporation (MIDD) 2.15 110683 -14.00% 123.62 106.86
Paypal Holdings 2.13 331589 -14.00% 40.97 0.00
Ultimate Software (ULTI) 1.94 60380 +8.00% 204.39 162.96
Workday Inc cl a 1.83 126668 -14.00% 91.69 0.00
stock 1.78 192698 -14.00% 58.68 0.00
Home Depot (HD) 1.77 87624 +72.00% 128.67 113.11
Under Armour (UA) 1.59 261034 -14.00% 38.68 75.07
Incyte Corporation (INCY) 1.55 104642 +33.00% 94.29 88.43
Dex (DXCM) 1.42 102940 NEW 87.66 58.66
Under Armour Inc Cl C 1.40 262656 -14.00% 33.86 0.00
Domino's Pizza (DPZ) 1.30 54540 -14.00% 151.85 98.89
Johnson Controls International Plc equity 1.28 175497 NEW 46.53 0.00
BioMarin Pharmaceutical (BMRN) 1.22 83589 +42.00% 92.52 113.42
NIKE (NKE) 1.21 146847 -14.00% 52.65 96.37
Biogen Idec (BIIB) 1.05 21426 -14.00% 313.03 415.20
O'reilly Automotive 0.94 21360 -13.00% 280.10 0.00
Microsoft Corporation (MSFT) 0.06 6500 57.54 42.00
Apple Computer 0.06 3500 113.14 0.00
American Tower Reit 0.06 3400 113.24 0.00
Procter & Gamble Company (PG) 0.04 3000 89.67 81.31
General Electric Company (GE) 0.03 7500 29.60 25.35
T. Rowe Price (TROW) 0.03 3200 66.56 81.65

Past 13F-HR SEC Filings for ITHAKA

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