Ithaka as of Dec. 31, 2013
Portfolio Holdings for Ithaka
Ithaka holds 42 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Amazon | 5.5 | $29M | 73k | 398.79 | |
| priceline.com Incorporated | 5.1 | $27M | 23k | 1162.39 | |
| Linkedin Corp | 5.0 | $27M | 123k | 216.83 | |
| Facebook Inc cl a (META) | 4.9 | $26M | 474k | 54.65 | |
| MasterCard Incorporated (MA) | 4.7 | $25M | 30k | 835.45 | |
| BE AEROSPACE INC COM Stk | 4.6 | $24M | 281k | 87.03 | |
| Visa (V) | 4.1 | $22M | 98k | 222.68 | |
| Apple Computer | 4.1 | $22M | 39k | 561.02 | |
| Starbucks Corporation (SBUX) | 3.7 | $20M | 252k | 78.39 | |
| Gilead Sciences (GILD) | 3.5 | $19M | 249k | 75.10 | |
| salesforce (CRM) | 3.5 | $19M | 337k | 55.19 | |
| Precision Castparts | 3.4 | $18M | 66k | 269.30 | |
| Las Vegas Sands (LVS) | 3.2 | $17M | 217k | 78.87 | |
| Michael Kors Holdings | 3.0 | $16M | 196k | 81.19 | |
| ARM HOLDINGS PLC Cambridge | 2.9 | $15M | 281k | 54.73 | |
| Under Armour (UAA) | 2.5 | $13M | 150k | 87.30 | |
| Celgene Corporation | 2.5 | $13M | 77k | 168.97 | |
| Cummins (CMI) | 2.4 | $13M | 91k | 140.97 | |
| Chipotle Mexican Grill (CMG) | 2.4 | $13M | 24k | 532.79 | |
| stock | 2.4 | $13M | 186k | 68.67 | |
| Whole Foods Market | 2.4 | $13M | 220k | 57.83 | |
| eBay (EBAY) | 2.3 | $12M | 219k | 54.87 | |
| Monsanto Company | 2.1 | $11M | 96k | 116.55 | |
| Johnson Controls | 2.0 | $11M | 210k | 51.30 | |
| 1.9 | $10M | 163k | 63.65 | ||
| Workday Inc cl a (WDAY) | 1.9 | $10M | 122k | 83.16 | |
| Pharmacyclics | 1.8 | $9.5M | 90k | 105.78 | |
| Regeneron Pharmaceuticals (REGN) | 1.7 | $9.2M | 34k | 275.24 | |
| TransDigm Group Incorporated (TDG) | 1.7 | $9.2M | 57k | 161.02 | |
| Intuitive Surgical (ISRG) | 1.7 | $8.8M | 23k | 384.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $8.8M | 91k | 96.52 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 1.4 | $7.6M | 58k | 132.89 | |
| Dunkin' Brands Group | 1.2 | $6.5M | 135k | 48.20 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $6.0M | 154k | 38.76 | |
| Middleby Corporation (MIDD) | 1.0 | $5.3M | 22k | 239.72 | |
| 0.1 | $425k | 379.00 | 1121.37 | ||
| Procter & Gamble Company (PG) | 0.1 | $326k | 4.0k | 81.50 | |
| Microsoft Corporation (MSFT) | 0.1 | $243k | 6.5k | 37.38 | |
| General Electric Company | 0.1 | $252k | 9.0k | 28.00 | |
| T. Rowe Price (TROW) | 0.1 | $268k | 3.2k | 83.75 | |
| Schlumberger (SLB) | 0.1 | $240k | 2.7k | 90.23 | |
| American Tower Reit (AMT) | 0.1 | $253k | 3.2k | 79.69 |
