Ithaka as of Dec. 31, 2016
Portfolio Holdings for Ithaka
Ithaka holds 43 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 7.3 | $37M | 323k | 115.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 5.8 | $30M | 116k | 254.94 | |
| Visa (V) | 5.8 | $30M | 379k | 78.02 | |
| Amazon (AMZN) | 5.5 | $28M | 37k | 749.87 | |
| Alphabet Inc Class C cs (GOOG) | 5.0 | $25M | 33k | 771.81 | |
| salesforce (CRM) | 5.0 | $25M | 368k | 68.46 | |
| MasterCard Incorporated (MA) | 4.6 | $23M | 226k | 103.25 | |
| priceline.com Incorporated | 4.4 | $23M | 15k | 1466.05 | |
| Starbucks Corporation (SBUX) | 4.3 | $22M | 397k | 55.52 | |
| Celgene Corporation | 4.1 | $21M | 179k | 115.75 | |
| Regeneron Pharmaceuticals (REGN) | 3.3 | $17M | 46k | 367.09 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $17M | 163k | 102.95 | |
| TransDigm Group Incorporated (TDG) | 2.8 | $14M | 57k | 248.97 | |
| Edwards Lifesciences (EW) | 2.6 | $13M | 139k | 93.70 | |
| Walt Disney Company (DIS) | 2.5 | $13M | 124k | 104.22 | |
| TJX Companies (TJX) | 2.4 | $12M | 164k | 75.13 | |
| Palo Alto Networks (PANW) | 2.4 | $12M | 97k | 125.05 | |
| Middleby Corporation (MIDD) | 2.4 | $12M | 93k | 128.81 | |
| Alexion Pharmaceuticals | 2.2 | $11M | 93k | 122.35 | |
| Paypal Holdings (PYPL) | 2.2 | $11M | 281k | 39.47 | |
| Illumina (ILMN) | 2.0 | $10M | 79k | 128.04 | |
| Home Depot (HD) | 1.9 | $9.9M | 74k | 134.08 | |
| Ultimate Software | 1.8 | $9.4M | 51k | 182.34 | |
| Incyte Corporation (INCY) | 1.8 | $8.9M | 88k | 100.26 | |
| stock | 1.6 | $8.3M | 162k | 51.15 | |
| Domino's Pizza (DPZ) | 1.4 | $7.3M | 46k | 159.24 | |
| Johnson Controls International Plc equity (JCI) | 1.4 | $7.2M | 176k | 41.19 | |
| Workday Inc cl a (WDAY) | 1.4 | $7.0M | 106k | 66.09 | |
| Under Armour (UAA) | 1.2 | $6.4M | 219k | 29.05 | |
| Nike (NKE) | 1.2 | $6.0M | 118k | 50.83 | |
| BioMarin Pharmaceutical (BMRN) | 1.1 | $5.7M | 69k | 82.84 | |
| Under Armour Inc Cl C (UA) | 1.1 | $5.6M | 221k | 25.17 | |
| Biogen Idec (BIIB) | 1.0 | $5.1M | 18k | 283.57 | |
| Dex (DXCM) | 1.0 | $5.0M | 85k | 59.70 | |
| O'reilly Automotive (ORLY) | 1.0 | $5.0M | 18k | 278.42 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.6M | 16k | 104.88 | |
| Adient (ADNT) | 0.2 | $1.0M | 18k | 58.58 | |
| Microsoft Corporation (MSFT) | 0.1 | $404k | 6.5k | 62.15 | |
| Apple (AAPL) | 0.1 | $405k | 3.5k | 115.71 | |
| American Tower Reit (AMT) | 0.1 | $359k | 3.4k | 105.59 | |
| General Electric Company | 0.1 | $237k | 7.5k | 31.60 | |
| T. Rowe Price (TROW) | 0.1 | $241k | 3.2k | 75.31 | |
| Procter & Gamble Company (PG) | 0.1 | $252k | 3.0k | 84.00 |
