Ithaka as of June 30, 2015
Portfolio Holdings for Ithaka
Ithaka holds 42 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 7.5 | $45M | 519k | 85.76 | |
| Starbucks Corporation (SBUX) | 5.9 | $35M | 652k | 53.61 | |
| Linkedin Corp | 4.8 | $29M | 140k | 206.63 | |
| salesforce (CRM) | 4.5 | $27M | 380k | 69.63 | |
| Regeneron Pharmaceuticals (REGN) | 4.4 | $26M | 52k | 510.13 | |
| priceline.com Incorporated | 4.4 | $26M | 23k | 1151.39 | |
| Visa (V) | 4.4 | $26M | 387k | 67.15 | |
| MasterCard Incorporated (MA) | 4.0 | $24M | 255k | 93.48 | |
| Celgene Corporation | 3.9 | $23M | 201k | 115.73 | |
| Under Armour (UAA) | 3.5 | $21M | 248k | 83.44 | |
| Illumina (ILMN) | 3.4 | $20M | 93k | 218.36 | |
| Apple Computer | 3.2 | $19M | 151k | 125.42 | |
| ARM HOLDINGS PLC Cambridge | 3.1 | $18M | 374k | 49.27 | |
| Amazon | 2.7 | $16M | 37k | 434.09 | |
| Biogen Idec (BIIB) | 2.6 | $16M | 39k | 403.94 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 2.5 | $15M | 81k | 180.77 | |
| Google Inc Class C | 2.5 | $15M | 28k | 520.50 | |
| TransDigm Group Incorporated (TDG) | 2.5 | $15M | 65k | 224.67 | |
| Chipotle Mexican Grill (CMG) | 2.4 | $14M | 24k | 604.98 | |
| Walt Disney Company (DIS) | 2.3 | $14M | 118k | 114.14 | |
| stock | 2.2 | $13M | 185k | 69.62 | |
| TJX Companies (TJX) | 2.0 | $12M | 185k | 66.17 | |
| Middleby Corporation (MIDD) | 2.0 | $12M | 106k | 112.23 | |
| Johnson Controls | 1.8 | $10M | 210k | 49.53 | |
| Monsanto Company | 1.7 | $10M | 95k | 106.59 | |
| Tripadvisor (TRIP) | 1.6 | $9.7M | 111k | 87.14 | |
| Fireeye | 1.6 | $9.7M | 198k | 48.91 | |
| Baidu.com | 1.6 | $9.5M | 48k | 199.09 | |
| Workday Inc cl a (WDAY) | 1.6 | $9.5M | 124k | 76.39 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $8.9M | 58k | 154.46 | |
| 1.4 | $8.6M | 238k | 36.22 | ||
| BE AEROSPACE INC COM Stk | 1.2 | $7.1M | 130k | 54.90 | |
| Palo Alto Networks (PANW) | 1.1 | $6.9M | 39k | 174.71 | |
| BioMarin Pharmaceutical (BMRN) | 1.1 | $6.5M | 47k | 136.78 | |
| Klx Inc Com $0.01 | 1.0 | $6.1M | 139k | 44.13 | |
| 1.0 | $5.9M | 11k | 540.00 | ||
| Domino's Pizza (DPZ) | 0.9 | $5.6M | 49k | 113.39 | |
| American Tower Reit (AMT) | 0.1 | $352k | 3.8k | 93.20 | |
| Microsoft Corporation (MSFT) | 0.1 | $287k | 6.5k | 44.15 | |
| General Electric Company | 0.0 | $239k | 9.0k | 26.56 | |
| T. Rowe Price (TROW) | 0.0 | $249k | 3.2k | 77.81 | |
| Procter & Gamble Company (PG) | 0.0 | $235k | 3.0k | 78.33 |
