Ithaka Group Llc (1484043) Portfolio


Number of Companies: 35
Inflow: $39,185 K
Outflow: $-27,470 K
Net Flow: $11,714 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2592 79 Adobe Systems Inc (ADBE) Application Software 195,495 New Holding 195,495 $93.80 $18,337 $18,337
2351 72 Ultimate Software Group Inc (ULTI) Application Software 57,211 New Holding 57,211 $193.50 $11,070 $11,070
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 25,183 Added More 10,578 $273.66 $2,894 $6,891
3016 38 Starbucks Corp (SBUX) Restaurants 817,951 Added More 12,008 $59.70 $716 $48,831
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 531,910 Added More 7,216 $76.48 $551 $40,680
2986 89 Salesforcecom Inc (CRM) Application Software 521,540 Added More 7,275 $73.83 $537 $38,505
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 28,292 Added More 408 $1288.95 $525 $36,467
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 163,857 Added More 2,631 $193.74 $509 $31,745
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 318,919 Added More 4,684 $94.50 $442 $30,137
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 310,850 Added More 4,676 $84.83 $396 $26,369
3021 55 Celgene Corp (CELG) Biotech 251,446 Added More 3,696 $100.08 $369 $25,167
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 64,541 Added More 1,007 $360.44 $362 $23,263
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 106,765 Added More 1,820 $163.13 $296 $17,417
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 232,459 Added More 3,540 $78.34 $277 $18,213
3064 14 Walt Disney Cothe (DIS) Entertainment Content 179,232 Added More 2,680 $99.30 $266 $17,799
2958 31 Illumina Inc (ILMN) Life Science Equipment 116,854 Added More 1,598 $162.11 $259 $18,943
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 80,689 Added More 1,092 $220.33 $240 $17,779
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 174,401 Added More 2,860 $61.47 $175 $10,720
642 5 Splunk Inc (SPLK) Infrastructure Software 230,667 Added More 3,574 $48.93 $174 $11,286
1905 14 Middleby Corp (MIDD) Industrial Machinery 132,265 Added More 1,630 $106.76 $174 $14,121
27 1 Dominos Pizza Inc (DPZ) Restaurants 65,136 Added More 1,155 $131.86 $152 $8,588
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 59,147 Added More 1,801 $82.48 $148 $4,878
2984 25 Netflix Inc (NFLX) Internet Media 45,189 Added More 1,046 $102.23 $106 $4,619
86 4 Workday Inc-Class A (WDAY) Application Software 151,387 Added More 1,289 $76.83 $99 $11,632
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 137,473 Added More 1,463 $66.50 $97 $9,141
3049 6 General Electric Co (GE) Electrical Power Equipment 9,000 No Change 0 $31.79 $0 $286
111 1 Johnson Controls Inc (JCI) Auto Parts 210,000 No Change 0 $38.97 $0 $8,183
2819 20 T Rowe Price Group Inc (TROW) Investment Management 3,200 No Change 0 $73.45 $0 $235
3077 22 Procter And Gamble Cothe (PG) Household Products 3,000 No Change 0 $82.30 $0 $246
3072 34 Microsoft Corp (MSFT) Infrastructure Software 6,500 No Change 0 $55.23 $0 $358
2989 128 American Tower Corp (AMT) Reit 3,400 Sold Some -350 $102.37 $-35 $348
2623 14 Restoration Hardware Holding (RH) Home Products Stores 0 Sold All -69,294 $41.90 $-2,903 $0
3053 58 Biogen Inc (BIIB) Biotech 25,016 Sold Some -21,325 $260.32 $-5,551 $6,512
3074 26 Facebook Inc-A (FB) Internet Media 484,123 Sold Some -58,987 $114.09 $-6,730 $55,238
2883 24 Linkedin Corp - A (LNKD) Internet Media 64,319 Sold Some -107,126 $114.34 $-12,249 $7,354