Ithaka as of June 30, 2016
Portfolio Holdings for Ithaka
Ithaka holds 42 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 7.9 | $54M | 474k | 114.28 | |
| Starbucks Corporation (SBUX) | 6.0 | $41M | 724k | 57.12 | |
| salesforce (CRM) | 5.9 | $41M | 510k | 79.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 5.7 | $39M | 161k | 243.64 | |
| Visa (V) | 5.6 | $39M | 521k | 74.17 | |
| Amazon | 5.3 | $37M | 51k | 715.62 | |
| priceline.com Incorporated | 5.0 | $35M | 28k | 1248.39 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $31M | 45k | 692.11 | |
| MasterCard Incorporated (MA) | 4.0 | $28M | 312k | 88.06 | |
| Celgene Corporation | 3.5 | $24M | 247k | 98.63 | |
| Regeneron Pharmaceuticals (REGN) | 3.2 | $22M | 63k | 349.23 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $22M | 225k | 95.79 | |
| TransDigm Group Incorporated (TDG) | 3.0 | $21M | 79k | 263.69 | |
| TJX Companies (TJX) | 2.5 | $18M | 228k | 77.23 | |
| Walt Disney Company (DIS) | 2.5 | $17M | 174k | 97.82 | |
| Illumina (ILMN) | 2.3 | $16M | 115k | 140.38 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 2.2 | $15M | 132k | 116.76 | |
| Middleby Corporation (MIDD) | 2.2 | $15M | 130k | 115.25 | |
| Paypal Holdings (PYPL) | 2.0 | $14M | 386k | 36.51 | |
| Palo Alto Networks (PANW) | 1.9 | $13M | 105k | 122.64 | |
| Under Armour (UAA) | 1.8 | $12M | 306k | 40.13 | |
| stock | 1.8 | $12M | 225k | 54.18 | |
| Linkedin Corp | 1.7 | $12M | 63k | 189.25 | |
| Ultimate Software | 1.7 | $12M | 56k | 210.29 | |
| Under Armour Inc Cl C (UA) | 1.6 | $11M | 307k | 36.40 | |
| Workday Inc cl a (WDAY) | 1.6 | $11M | 148k | 74.67 | |
| Nike (NKE) | 1.4 | $9.5M | 172k | 55.20 | |
| Baidu.com | 1.4 | $9.4M | 57k | 165.15 | |
| Johnson Controls | 1.4 | $9.3M | 210k | 44.26 | |
| Edwards Lifesciences (EW) | 1.3 | $9.0M | 90k | 99.73 | |
| Domino's Pizza (DPZ) | 1.2 | $8.4M | 64k | 131.38 | |
| O'reilly Automotive (ORLY) | 1.0 | $6.7M | 25k | 271.08 | |
| Home Depot (HD) | 0.9 | $6.5M | 51k | 127.70 | |
| Incyte Corporation (INCY) | 0.9 | $6.3M | 79k | 79.99 | |
| Biogen Idec (BIIB) | 0.9 | $6.1M | 25k | 241.84 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $4.6M | 59k | 77.80 | |
| American Tower Reit (AMT) | 0.1 | $386k | 3.4k | 113.53 | |
| Microsoft Corporation (MSFT) | 0.1 | $333k | 6.5k | 51.23 | |
| Apple Computer | 0.1 | $335k | 3.5k | 95.71 | |
| Procter & Gamble Company (PG) | 0.0 | $254k | 3.0k | 84.67 | |
| General Electric Company | 0.0 | $236k | 7.5k | 31.47 | |
| T. Rowe Price (TROW) | 0.0 | $234k | 3.2k | 73.12 |
