Ithaka as of June 30, 2013
Portfolio Holdings for Ithaka
Ithaka holds 42 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Linkedin Corp | 5.8 | $20M | 111k | 178.30 | |
| Amazon | 5.0 | $17M | 61k | 277.69 | |
| priceline.com Incorporated | 4.8 | $16M | 20k | 826.65 | |
| Apple Computer | 4.6 | $16M | 39k | 396.53 | |
| Visa (V) | 4.4 | $15M | 82k | 182.75 | |
| BE AEROSPACE INC COM Stk | 4.3 | $15M | 233k | 63.08 | |
| MasterCard Incorporated (MA) | 4.3 | $15M | 25k | 574.49 | |
| Starbucks Corporation (SBUX) | 4.1 | $14M | 213k | 65.51 | |
| Precision Castparts | 3.8 | $13M | 57k | 226.01 | |
| Intuitive Surgical (ISRG) | 3.7 | $13M | 25k | 506.15 | |
| salesforce (CRM) | 3.2 | $11M | 282k | 38.18 | |
| Coach | 3.1 | $11M | 187k | 57.09 | |
| eBay (EBAY) | 2.8 | $9.7M | 187k | 51.72 | |
| Whole Foods Market | 2.8 | $9.6M | 186k | 51.48 | |
| ARM HOLDINGS PLC Cambridge | 2.5 | $8.5M | 235k | 36.23 | |
| Cummins (CMI) | 2.5 | $8.4M | 78k | 108.47 | |
| Qualcomm (QCOM) | 2.5 | $8.3M | 136k | 61.09 | |
| Monsanto Company | 2.3 | $8.0M | 81k | 98.80 | |
| Las Vegas Sands (LVS) | 2.3 | $7.9M | 149k | 52.93 | |
| TransDigm Group Incorporated (TDG) | 2.3 | $7.8M | 50k | 156.77 | |
| Under Armour (UAA) | 2.2 | $7.6M | 127k | 59.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.2 | $7.6M | 76k | 100.11 | |
| Johnson Controls | 2.2 | $7.5M | 210k | 35.79 | |
| Gilead Sciences (GILD) | 2.2 | $7.4M | 145k | 51.27 | |
| stock | 2.1 | $7.2M | 155k | 46.36 | |
| Michael Kors Holdings | 2.1 | $7.1M | 114k | 62.02 | |
| American Tower Reit (AMT) | 2.0 | $7.0M | 95k | 73.17 | |
| Caterpillar (CAT) | 1.9 | $6.3M | 77k | 82.49 | |
| Regeneron Pharmaceuticals (REGN) | 1.8 | $6.2M | 28k | 224.87 | |
| Allergan Inc Com Stk | 1.6 | $5.6M | 67k | 84.24 | |
| Red Hat | 1.5 | $5.2M | 109k | 47.82 | |
| Chipotle Mexican Grill (CMG) | 1.5 | $5.1M | 14k | 364.35 | |
| Pharmacyclics | 1.4 | $4.8M | 60k | 79.47 | |
| F5 Networks (FFIV) | 1.3 | $4.4M | 65k | 68.80 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 1.3 | $4.4M | 47k | 92.23 | |
| Facebook Inc cl a (META) | 1.1 | $3.9M | 156k | 24.88 | |
| Procter & Gamble Company (PG) | 0.1 | $308k | 4.0k | 77.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $259k | 7.5k | 34.53 | |
| T. Rowe Price (TROW) | 0.1 | $234k | 3.2k | 73.12 | |
| National-Oilwell Var | 0.1 | $243k | 3.5k | 68.84 | |
| General Electric Company | 0.1 | $209k | 9.0k | 23.22 | |
| Schlumberger (SLB) | 0.1 | $219k | 3.1k | 71.57 |
