Ithaka as of March 31, 2017
Portfolio Holdings for Ithaka
Ithaka holds 42 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 7.0 | $36M | 256k | 142.05 | |
| Visa (V) | 6.0 | $31M | 352k | 88.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 5.9 | $31M | 108k | 285.23 | |
| Amazon (AMZN) | 5.9 | $31M | 35k | 886.53 | |
| salesforce (CRM) | 5.4 | $28M | 341k | 82.49 | |
| priceline.com Incorporated | 4.9 | $25M | 14k | 1779.98 | |
| Alphabet Inc Class C cs (GOOG) | 4.9 | $25M | 30k | 829.56 | |
| MasterCard Incorporated (MA) | 4.5 | $24M | 209k | 112.47 | |
| Adobe Systems Incorporated (ADBE) | 4.3 | $22M | 173k | 130.13 | |
| Starbucks Corporation (SBUX) | 4.1 | $21M | 367k | 58.39 | |
| Celgene Corporation | 4.0 | $21M | 165k | 124.43 | |
| Regeneron Pharmaceuticals (REGN) | 3.2 | $16M | 42k | 387.52 | |
| Illumina (ILMN) | 2.5 | $13M | 75k | 170.64 | |
| Edwards Lifesciences (EW) | 2.4 | $13M | 133k | 94.07 | |
| TJX Companies (TJX) | 2.3 | $12M | 152k | 79.08 | |
| Middleby Corporation (MIDD) | 2.3 | $12M | 86k | 136.45 | |
| Paypal Holdings (PYPL) | 2.1 | $11M | 259k | 43.02 | |
| Incyte Corporation (INCY) | 2.1 | $11M | 82k | 133.67 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $11M | 259k | 40.81 | |
| Alexion Pharmaceuticals | 2.0 | $11M | 87k | 121.23 | |
| Palo Alto Networks (PANW) | 2.0 | $10M | 92k | 112.68 | |
| Home Depot (HD) | 1.9 | $10M | 68k | 146.84 | |
| stock | 1.8 | $9.4M | 150k | 62.29 | |
| Ultimate Software | 1.8 | $9.2M | 47k | 195.22 | |
| Workday Inc cl a (WDAY) | 1.6 | $8.2M | 98k | 83.28 | |
| Walt Disney Company (DIS) | 1.6 | $8.1M | 72k | 113.39 | |
| Domino's Pizza (DPZ) | 1.5 | $7.8M | 42k | 184.31 | |
| Johnson Controls International Plc equity (JCI) | 1.4 | $7.4M | 176k | 42.12 | |
| Dex (DXCM) | 1.3 | $6.8M | 81k | 84.73 | |
| TransDigm Group Incorporated (TDG) | 1.2 | $6.4M | 29k | 220.18 | |
| Nike (NKE) | 1.2 | $6.2M | 112k | 55.73 | |
| Align Technology (ALGN) | 1.1 | $5.8M | 50k | 114.70 | |
| BioMarin Pharmaceutical (BMRN) | 1.1 | $5.7M | 65k | 87.78 | |
| O'reilly Automotive (ORLY) | 0.9 | $4.5M | 17k | 269.83 | |
| Under Armour (UAA) | 0.8 | $4.0M | 203k | 19.78 | |
| Adient (ADNT) | 0.2 | $1.3M | 18k | 72.65 | |
| Apple (AAPL) | 0.1 | $503k | 3.5k | 143.71 | |
| Microsoft Corporation (MSFT) | 0.1 | $428k | 6.5k | 65.85 | |
| American Tower Reit (AMT) | 0.1 | $413k | 3.4k | 121.47 | |
| Procter & Gamble Company (PG) | 0.1 | $270k | 3.0k | 90.00 | |
| General Electric Company | 0.0 | $223k | 7.5k | 29.73 | |
| T. Rowe Price (TROW) | 0.0 | $218k | 3.2k | 68.12 |
