Ithaka as of Sept. 30, 2013
Portfolio Holdings for Ithaka
Ithaka holds 41 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Linkedin Corp | 6.2 | $27M | 109k | 246.06 | |
| Facebook Inc cl a (META) | 4.9 | $21M | 419k | 50.23 | |
| priceline.com Incorporated | 4.8 | $21M | 21k | 1010.94 | |
| Amazon | 4.7 | $20M | 64k | 312.65 | |
| Apple Computer | 4.5 | $19M | 41k | 476.76 | |
| BE AEROSPACE INC COM Stk | 4.3 | $18M | 248k | 73.82 | |
| MasterCard Incorporated (MA) | 4.2 | $18M | 27k | 672.77 | |
| Starbucks Corporation (SBUX) | 4.0 | $17M | 224k | 76.97 | |
| Visa (V) | 3.8 | $17M | 86k | 191.10 | |
| salesforce (CRM) | 3.6 | $15M | 296k | 51.91 | |
| Gilead Sciences (GILD) | 3.2 | $14M | 220k | 62.87 | |
| Precision Castparts | 3.1 | $13M | 59k | 227.24 | |
| Las Vegas Sands (LVS) | 3.0 | $13M | 191k | 66.42 | |
| ARM HOLDINGS PLC Cambridge | 2.8 | $12M | 247k | 48.12 | |
| Whole Foods Market | 2.6 | $11M | 195k | 58.50 | |
| eBay (EBAY) | 2.5 | $11M | 196k | 55.79 | |
| Cummins (CMI) | 2.5 | $11M | 81k | 132.88 | |
| Coach | 2.5 | $11M | 195k | 54.53 | |
| Under Armour (UAA) | 2.5 | $11M | 133k | 79.45 | |
| Celgene Corporation | 2.4 | $11M | 68k | 154.14 | |
| stock | 2.3 | $9.8M | 164k | 60.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.2 | $9.5M | 79k | 119.46 | |
| Regeneron Pharmaceuticals (REGN) | 2.1 | $9.2M | 29k | 312.85 | |
| Pharmacyclics | 2.1 | $9.0M | 65k | 138.26 | |
| Michael Kors Holdings | 2.1 | $8.9M | 120k | 74.52 | |
| Monsanto Company | 2.0 | $8.8M | 84k | 104.37 | |
| Johnson Controls | 2.0 | $8.7M | 210k | 41.50 | |
| Intuitive Surgical (ISRG) | 1.8 | $7.7M | 21k | 376.26 | |
| American Tower Reit (AMT) | 1.7 | $7.3M | 99k | 74.13 | |
| TransDigm Group Incorporated (TDG) | 1.7 | $7.2M | 52k | 138.70 | |
| Chipotle Mexican Grill (CMG) | 1.5 | $6.3M | 15k | 428.83 | |
| Workday Inc cl a (WDAY) | 1.5 | $6.3M | 78k | 80.94 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 1.4 | $5.8M | 50k | 116.15 | |
| F5 Networks (FFIV) | 1.3 | $5.8M | 67k | 85.81 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.2 | $5.0M | 134k | 37.32 | |
| Middleby Corporation (MIDD) | 0.9 | $4.1M | 19k | 208.93 | |
| Procter & Gamble Company (PG) | 0.1 | $302k | 4.0k | 75.50 | |
| Schlumberger (SLB) | 0.1 | $262k | 3.0k | 88.51 | |
| Microsoft Corporation (MSFT) | 0.1 | $216k | 6.5k | 33.23 | |
| General Electric Company | 0.1 | $215k | 9.0k | 23.89 | |
| T. Rowe Price (TROW) | 0.1 | $230k | 3.2k | 71.88 |
