Ithaka as of Sept. 30, 2015
Portfolio Holdings for Ithaka
Ithaka holds 41 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 7.4 | $48M | 534k | 89.90 | |
| Starbucks Corporation (SBUX) | 6.6 | $43M | 753k | 56.84 | |
| priceline.com Incorporated | 5.0 | $32M | 26k | 1236.85 | |
| Visa (V) | 4.7 | $31M | 439k | 69.66 | |
| Linkedin Corp | 4.7 | $31M | 160k | 190.13 | |
| salesforce (CRM) | 4.6 | $30M | 434k | 69.43 | |
| Under Armour (UAA) | 4.2 | $28M | 286k | 96.78 | |
| Regeneron Pharmaceuticals (REGN) | 4.2 | $28M | 59k | 465.14 | |
| MasterCard Incorporated (MA) | 4.1 | $27M | 294k | 90.12 | |
| Celgene Corporation | 3.8 | $25M | 231k | 108.17 | |
| Amazon | 3.3 | $22M | 42k | 511.89 | |
| Chipotle Mexican Grill (CMG) | 3.0 | $20M | 27k | 720.26 | |
| Apple Computer | 2.9 | $19M | 173k | 110.30 | |
| Illumina (ILMN) | 2.9 | $19M | 108k | 175.82 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.9 | $19M | 115k | 163.35 | |
| ARM HOLDINGS PLC Cambridge | 2.8 | $18M | 427k | 43.25 | |
| Google Inc Class C | 2.8 | $18M | 30k | 608.41 | |
| TransDigm Group Incorporated (TDG) | 2.4 | $16M | 74k | 212.41 | |
| TJX Companies (TJX) | 2.3 | $15M | 214k | 71.42 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 2.3 | $15M | 95k | 156.39 | |
| Walt Disney Company (DIS) | 2.1 | $14M | 136k | 102.20 | |
| Palo Alto Networks (PANW) | 2.0 | $13M | 76k | 172.00 | |
| Biogen Idec (BIIB) | 2.0 | $13M | 44k | 291.80 | |
| Middleby Corporation (MIDD) | 2.0 | $13M | 122k | 105.19 | |
| stock | 1.8 | $12M | 213k | 55.35 | |
| Workday Inc cl a (WDAY) | 1.5 | $9.8M | 142k | 68.86 | |
| Monsanto Company | 1.4 | $9.0M | 106k | 85.34 | |
| Johnson Controls | 1.3 | $8.7M | 210k | 41.36 | |
| Paypal Holdings (PYPL) | 1.3 | $8.7M | 280k | 31.04 | |
| Tripadvisor (TRIP) | 1.2 | $8.1M | 128k | 63.02 | |
| Baidu.com | 1.1 | $7.4M | 54k | 137.41 | |
| 1.1 | $7.4M | 274k | 26.94 | ||
| Fireeye | 1.1 | $7.3M | 229k | 31.82 | |
| Domino's Pizza (DPZ) | 1.0 | $6.4M | 60k | 107.91 | |
| Restoration Hardware Hldgs I | 0.9 | $6.1M | 65k | 93.31 | |
| BioMarin Pharmaceutical (BMRN) | 0.9 | $5.7M | 54k | 105.32 | |
| American Tower Reit (AMT) | 0.1 | $332k | 3.8k | 87.90 | |
| Microsoft Corporation (MSFT) | 0.0 | $288k | 6.5k | 44.31 | |
| General Electric Company | 0.0 | $227k | 9.0k | 25.22 | |
| T. Rowe Price (TROW) | 0.0 | $222k | 3.2k | 69.38 | |
| Procter & Gamble Company (PG) | 0.0 | $216k | 3.0k | 72.00 |
