The Ithaka Group

Ithaka as of Dec. 31, 2015

Portfolio Holdings for Ithaka

Ithaka holds 41 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 7.6 $57M 543k 104.66
Starbucks Corporation (SBUX) 6.5 $48M 806k 60.03
Visa (V) 5.4 $41M 525k 77.55
salesforce (CRM) 5.4 $40M 514k 78.40
Linkedin Corp 5.2 $39M 171k 225.08
priceline.com Incorporated 4.8 $36M 28k 1274.96
Amazon 4.6 $35M 51k 675.88
Regeneron Pharmaceuticals (REGN) 4.6 $35M 64k 542.87
MasterCard Incorporated (MA) 4.1 $31M 314k 97.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 4.0 $30M 161k 185.00
Celgene Corporation 4.0 $30M 248k 119.76
Under Armour (UAA) 3.3 $25M 306k 80.61
Alphabet Inc Class C cs (GOOG) 3.2 $24M 32k 758.87
Illumina (ILMN) 3.0 $22M 115k 191.95
D Alexion Pharmaceutic Als Inc C Common Stock 0 2.6 $19M 101k 190.75
Apple Computer 2.6 $19M 184k 105.26
Walt Disney Company (DIS) 2.5 $19M 177k 105.08
Palo Alto Networks (PANW) 2.5 $19M 105k 176.14
TransDigm Group Incorporated (TDG) 2.4 $18M 80k 228.45
TJX Companies (TJX) 2.2 $16M 229k 70.91
Biogen Idec (BIIB) 1.9 $14M 46k 306.36
Middleby Corporation (MIDD) 1.9 $14M 131k 107.87
ARM HOLDINGS PLC Cambridge 1.8 $14M 304k 45.24
stock (SPLK) 1.8 $13M 227k 58.81
Workday Inc cl a (WDAY) 1.6 $12M 150k 79.68
Tripadvisor (TRIP) 1.6 $12M 136k 85.25
Paypal Holdings (PYPL) 1.4 $11M 299k 36.20
Nike (NKE) 1.4 $11M 172k 62.50
Baidu.com 1.4 $11M 57k 189.03
Johnson Controls 1.1 $8.3M 210k 39.49
Domino's Pizza (DPZ) 0.9 $7.1M 64k 111.25
BioMarin Pharmaceutical (BMRN) 0.8 $6.0M 57k 104.77
Restoration Hardware Hldgs I 0.7 $5.5M 69k 79.44
Netflix (NFLX) 0.7 $5.0M 44k 114.38
O'reilly Automotive (ORLY) 0.5 $3.7M 15k 253.41
iShares Russell 1000 Growth Index (IWF) 0.1 $481k 4.8k 99.48
Microsoft Corporation (MSFT) 0.1 $361k 6.5k 55.54
American Tower Reit (AMT) 0.1 $364k 3.8k 97.07
General Electric Company 0.0 $280k 9.0k 31.11
T. Rowe Price (TROW) 0.0 $229k 3.2k 71.56
Procter & Gamble Company (PG) 0.0 $238k 3.0k 79.33