Ithaka as of Sept. 30, 2016
Portfolio Holdings for Ithaka
Ithaka holds 41 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 7.7 | $49M | 381k | 128.27 | |
| Visa (V) | 5.8 | $37M | 448k | 82.70 | |
| Amazon | 5.8 | $37M | 44k | 837.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 5.2 | $33M | 138k | 237.98 | |
| salesforce (CRM) | 4.9 | $31M | 437k | 71.33 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $30M | 39k | 777.30 | |
| MasterCard Incorporated (MA) | 4.3 | $27M | 268k | 101.77 | |
| priceline.com Incorporated | 4.2 | $27M | 18k | 1471.48 | |
| Starbucks Corporation (SBUX) | 3.7 | $24M | 436k | 54.14 | |
| Celgene Corporation | 3.5 | $22M | 212k | 104.53 | |
| Regeneron Pharmaceuticals (REGN) | 3.4 | $22M | 54k | 402.02 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $21M | 192k | 108.54 | |
| Edwards Lifesciences (EW) | 3.2 | $21M | 170k | 120.56 | |
| TransDigm Group Incorporated (TDG) | 3.1 | $20M | 68k | 289.11 | |
| Palo Alto Networks (PANW) | 3.0 | $19M | 119k | 159.33 | |
| Illumina (ILMN) | 2.8 | $18M | 98k | 181.66 | |
| TJX Companies (TJX) | 2.3 | $15M | 195k | 74.78 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 2.2 | $14M | 113k | 122.54 | |
| Walt Disney Company (DIS) | 2.1 | $14M | 148k | 92.86 | |
| Middleby Corporation (MIDD) | 2.1 | $14M | 111k | 123.62 | |
| Paypal Holdings (PYPL) | 2.1 | $14M | 332k | 40.97 | |
| Ultimate Software | 1.9 | $12M | 60k | 204.39 | |
| Workday Inc cl a (WDAY) | 1.8 | $12M | 127k | 91.69 | |
| stock | 1.8 | $11M | 193k | 58.68 | |
| Home Depot (HD) | 1.8 | $11M | 88k | 128.67 | |
| Under Armour (UAA) | 1.6 | $10M | 261k | 38.68 | |
| Incyte Corporation (INCY) | 1.6 | $9.9M | 105k | 94.29 | |
| Dex (DXCM) | 1.4 | $9.0M | 103k | 87.66 | |
| Under Armour Inc Cl C (UA) | 1.4 | $8.9M | 263k | 33.86 | |
| Domino's Pizza (DPZ) | 1.3 | $8.3M | 55k | 151.85 | |
| Johnson Controls International Plc equity (JCI) | 1.3 | $8.2M | 176k | 46.53 | |
| BioMarin Pharmaceutical (BMRN) | 1.2 | $7.7M | 84k | 92.52 | |
| Nike (NKE) | 1.2 | $7.7M | 147k | 52.65 | |
| Biogen Idec (BIIB) | 1.1 | $6.7M | 21k | 313.03 | |
| O'reilly Automotive (ORLY) | 0.9 | $6.0M | 21k | 280.10 | |
| Microsoft Corporation (MSFT) | 0.1 | $374k | 6.5k | 57.54 | |
| Apple Computer | 0.1 | $396k | 3.5k | 113.14 | |
| American Tower Reit (AMT) | 0.1 | $385k | 3.4k | 113.24 | |
| Procter & Gamble Company (PG) | 0.0 | $269k | 3.0k | 89.67 | |
| General Electric Company | 0.0 | $222k | 7.5k | 29.60 | |
| T. Rowe Price (TROW) | 0.0 | $213k | 3.2k | 66.56 |
