THE ITHAKA
Latest statistics and disclosures from THE ITHAKA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MA, Linkedin, Apple Computer, Amazon, V. These five stock positions account for 26.79% of THE ITHAKA's total stock portfolio.
- Added to shares of MA (+$21.09M), Linkedin (+$17.43M), Apple Computer (+$15.40M), Amazon (+$14.67M), V (+$12.70M), BE AEROSPACE INC COM Stk (+$12.56M), PCLN (+$12.15M), QCOM (+$11.76M), CRM (+$11.30M), ISRG (+$11.20M).
- Started new stock positions in GILD, BE AEROSPACE INC COM Stk, Linkedin, QCOM, CRM, Apple Computer, GE, Amazon, EBAY, MA, Facebook Inc cl a, ISRG, PCLN, V.
- Reduced shares in these stocks: Mastercard Inc-class A (-$8.44M), Apple (-$8.02M), SLB (-$5.34M), , Baidu, Amazon.com Inc /mxn/, VMW, Visa Cl A, Linkedin, Intuitive Surgical.
- Sold out of its positions in Amazon.com Inc /mxn/, Apple, Intuitive Surgical, Intuitive Surgical, Intuitive Surgical, Intuitive Surgical, Linkedin, Baidu, Mastercard Inc cl a,
- As of March 31, 2013, THE ITHAKA has $303.46M in assets under management (AUM). Assets under management grew from a total value of $178.22M to $303.46M.
- Independent of market fluctuations, THE ITHAKA was a net buyer by $121.66M worth of stocks in the most recent quarter.
THE ITHAKA portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| MA | MasterCard Incorporated | 6.95 | NEW | 38968 | 541.14 | 585.29 |
| 5.74 | NEW | 99013 | 176.06 | 0.00 | ||
| Apple Computer | 5.08 | NEW | 34796 | 442.67 | 0.00 | |
| Amazon | 4.83 | NEW | 55043 | 266.48 | 0.00 | |
| V | Visa | 4.19 | NEW | 74775 | 169.84 | 184.57 |
| BE AEROSPACE INC COM Stk | 4.14 | NEW | 208420 | 60.28 | 0.00 | |
| PCLN | priceline.com Incorporated | 4.00 | NEW | 17660 | 688.17 | 840.81 |
| QCOM | QUALCOMM | 3.88 | NEW | 175668 | 66.94 | 65.81 |
| CRM | salesforce | 3.72 | NEW | 63173 | 178.83 | 45.52 |
| ISRG | Intuitive Surgical | 3.69 | NEW | 22798 | 491.18 | 482.66 |
| SBUX | Starbucks Corporation | 3.57 | +4.00% | 190030 | 56.95 | 64.26 |
| NOV | National-Oilwell Var | 3.25 | +3.00% | 139196 | 70.75 | 70.20 |
| PCP | Precision Castparts | 3.23 | +5.00% | 51704 | 189.62 | 213.58 |
| EBAY | eBay | 2.94 | NEW | 164790 | 54.22 | 53.77 |
| ARM HOLDINGS PLC Cambridge | 2.93 | +3.00% | 209527 | 42.37 | 0.00 | |
| COH | Coach | 2.76 | +4.00% | 167318 | 49.99 | 58.30 |
| CMI | Cummins | 2.65 | +4.00% | 69403 | 115.82 | 117.11 |
| JCI | Johnson Controls | 2.43 | 210000 | 35.07 | 37.55 | |
| WFMI | Whole Foods Market | 2.38 | +4.00% | 83277 | 86.75 | 0.00 |
| TDG | TransDigm Group Incorporated | 2.27 | +8.00% | 44981 | 152.91 | 149.16 |
| Allergan Inc Com Stk | 2.20 | +4.00% | 59774 | 111.64 | 0.00 | |
| American Tower Reit | 2.17 | +3.00% | 85611 | 76.92 | 0.00 | |
| LVS | Las Vegas Sands | 1.99 | +4.00% | 107055 | 56.35 | 59.20 |
| CAT | Caterpillar | 1.98 | +4.00% | 69212 | 86.96 | 86.37 |
| UA | Under Armour | 1.93 | +3.00% | 114127 | 51.20 | 62.51 |
| Michael Kors Holdings Ltd shs | 1.89 | +7.00% | 100812 | 56.79 | 0.00 | |
| ULTA | Ulta Salon, Cosmetics & Fragrance | 1.82 | +3.00% | 67878 | 81.29 | 93.97 |
| FFIV | F5 Networks | 1.72 | +4.00% | 58443 | 89.08 | 80.85 |
| RHT | Red Hat | 1.64 | +3.00% | 98319 | 50.56 | 52.05 |
| REGN | Regeneron Pharmaceuticals | 1.43 | +4.00% | 24617 | 176.42 | 257.57 |
| CMG | Chipotle Mexican Grill | 1.33 | +3.00% | 12391 | 325.88 | 365.69 |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 1.28 | +3.00% | 42210 | 92.13 | 0.00 | |
| VMW | VMware | 1.20 | -36.00% | 46296 | 78.88 | 78.95 |
| Facebook Inc cl a | 1.16 | NEW | 137282 | 25.58 | 0.00 | |
| GILD | Gilead Sciences | 1.05 | NEW | 65337 | 48.95 | 55.65 |
| GOOG | 0.13 | 481 | 794.18 | 887.72 | ||
| MSFT | Microsoft Corporation | 0.12 | +8.00% | 12445 | 28.61 | 34.92 |
| SLB | Schlumberger | 0.11 | -94.00% | 4530 | 74.83 | 77.24 |
| PG | Procter & Gamble Company | 0.10 | 4000 | 77.00 | 78.75 | |
| TROW | T. Rowe Price | 0.08 | 3200 | 75.00 | 78.36 | |
| GE | General Electric Company | 0.07 | NEW | 9000 | 23.11 | 23.53 |
Past 13F-HR SEC Filings for THE ITHAKA
- THE ITHAKA 2012 Q4 - filed Feb. 5, 2013
- THE ITHAKA 2012 Q3 - filed Nov. 6, 2012
- THE ITHAKA 2012 Q2 - filed Aug. 9, 2012
- THE ITHAKA 2012 Q1 - filed May 11, 2012
- THE ITHAKA 2011 Q4 - filed Feb. 8, 2012
- THE ITHAKA 2011 Q3 - filed Nov. 14, 2011
- THE ITHAKA 2011 Q2 - filed Aug. 15, 2011
- THE ITHAKA 2011 Q1 - filed May 2, 2011