The Ithaka Group

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 (SPLK) 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