Ithaka as of March 31, 2016
Portfolio Holdings for Ithaka
Ithaka holds 40 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 8.0 | $55M | 484k | 114.10 | |
| Starbucks Corporation (SBUX) | 7.0 | $49M | 818k | 59.70 | |
| Visa (V) | 5.9 | $41M | 532k | 76.48 | |
| salesforce (CRM) | 5.6 | $39M | 522k | 73.83 | |
| priceline.com Incorporated | 5.3 | $37M | 28k | 1288.95 | |
| Alphabet Inc Class C cs (GOOG) | 5.0 | $34M | 46k | 744.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.6 | $32M | 164k | 193.74 | |
| Amazon | 4.5 | $31M | 52k | 593.65 | |
| MasterCard Incorporated (MA) | 4.3 | $30M | 319k | 94.50 | |
| Under Armour (UAA) | 3.8 | $26M | 311k | 84.83 | |
| Celgene Corporation | 3.6 | $25M | 251k | 100.09 | |
| Regeneron Pharmaceuticals (REGN) | 3.4 | $23M | 65k | 360.44 | |
| Illumina (ILMN) | 2.7 | $19M | 117k | 162.11 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 2.7 | $19M | 135k | 139.22 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $18M | 196k | 93.80 | |
| TJX Companies (TJX) | 2.6 | $18M | 233k | 78.35 | |
| Walt Disney Company (DIS) | 2.6 | $18M | 179k | 99.31 | |
| TransDigm Group Incorporated (TDG) | 2.6 | $18M | 81k | 220.34 | |
| Palo Alto Networks (PANW) | 2.5 | $17M | 107k | 163.14 | |
| Paypal Holdings (PYPL) | 2.2 | $15M | 394k | 38.60 | |
| Middleby Corporation (MIDD) | 2.0 | $14M | 132k | 106.77 | |
| Workday Inc cl a (WDAY) | 1.7 | $12M | 151k | 76.84 | |
| stock | 1.6 | $11M | 231k | 48.93 | |
| Ultimate Software | 1.6 | $11M | 57k | 193.49 | |
| Baidu.com | 1.6 | $11M | 58k | 190.89 | |
| Nike (NKE) | 1.6 | $11M | 174k | 61.47 | |
| Tripadvisor (TRIP) | 1.3 | $9.1M | 138k | 66.50 | |
| Domino's Pizza (DPZ) | 1.2 | $8.6M | 65k | 131.86 | |
| Johnson Controls | 1.2 | $8.2M | 210k | 38.97 | |
| Linkedin Corp | 1.1 | $7.4M | 64k | 114.35 | |
| O'reilly Automotive (ORLY) | 1.0 | $6.9M | 25k | 273.68 | |
| Biogen Idec (BIIB) | 0.9 | $6.5M | 25k | 260.31 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $4.9M | 59k | 82.47 | |
| Netflix (NFLX) | 0.7 | $4.6M | 45k | 102.24 | |
| Apple Computer | 0.1 | $395k | 3.6k | 108.97 | |
| Microsoft Corporation (MSFT) | 0.1 | $359k | 6.5k | 55.23 | |
| American Tower Reit (AMT) | 0.1 | $348k | 3.4k | 102.35 | |
| General Electric Company | 0.0 | $286k | 9.0k | 31.78 | |
| Procter & Gamble Company (PG) | 0.0 | $247k | 3.0k | 82.33 | |
| T. Rowe Price (TROW) | 0.0 | $235k | 3.2k | 73.44 |
