Ithaka as of March 31, 2014
Portfolio Holdings for Ithaka
Ithaka holds 41 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 5.6 | $34M | 558k | 60.24 | |
| priceline.com Incorporated | 5.3 | $32M | 27k | 1191.91 | |
| BE AEROSPACE INC COM Stk | 4.8 | $29M | 331k | 86.79 | |
| Amazon | 4.7 | $28M | 85k | 336.36 | |
| Linkedin Corp | 4.4 | $27M | 144k | 184.94 | |
| MasterCard Incorporated (MA) | 4.3 | $26M | 347k | 74.70 | |
| Visa (V) | 4.0 | $25M | 113k | 215.86 | |
| salesforce (CRM) | 3.7 | $22M | 392k | 57.09 | |
| Starbucks Corporation (SBUX) | 3.6 | $22M | 293k | 73.38 | |
| Michael Kors Holdings | 3.5 | $21M | 229k | 93.27 | |
| Gilead Sciences (GILD) | 3.4 | $21M | 291k | 70.86 | |
| Las Vegas Sands (LVS) | 3.4 | $21M | 254k | 80.78 | |
| Precision Castparts | 3.2 | $19M | 77k | 252.76 | |
| 2.9 | $18M | 16k | 1114.53 | ||
| Under Armour (UAA) | 2.8 | $17M | 147k | 114.64 | |
| ARM HOLDINGS PLC Cambridge | 2.8 | $17M | 327k | 50.97 | |
| Cummins (CMI) | 2.6 | $16M | 107k | 148.99 | |
| Chipotle Mexican Grill (CMG) | 2.6 | $16M | 28k | 568.05 | |
| stock | 2.6 | $16M | 220k | 71.49 | |
| eBay (EBAY) | 2.3 | $14M | 252k | 55.24 | |
| Apple Computer | 2.3 | $14M | 26k | 536.75 | |
| Workday Inc cl a (WDAY) | 2.2 | $13M | 144k | 91.43 | |
| Whole Foods Market | 2.1 | $13M | 252k | 50.71 | |
| Monsanto Company | 2.1 | $13M | 112k | 113.77 | |
| Celgene Corporation | 2.1 | $13M | 90k | 139.60 | |
| TransDigm Group Incorporated (TDG) | 2.0 | $12M | 66k | 185.20 | |
| Regeneron Pharmaceuticals (REGN) | 1.9 | $12M | 39k | 300.28 | |
| Pharmacyclics | 1.8 | $11M | 106k | 100.22 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 1.7 | $10M | 67k | 152.13 | |
| Johnson Controls | 1.6 | $9.9M | 210k | 47.32 | |
| 1.5 | $9.0M | 193k | 46.67 | ||
| Dunkin' Brands Group | 1.3 | $8.0M | 160k | 50.18 | |
| Fireeye | 1.2 | $7.0M | 114k | 61.57 | |
| Middleby Corporation (MIDD) | 1.1 | $6.9M | 26k | 264.22 | |
| Tripadvisor (TRIP) | 1.1 | $6.7M | 75k | 90.59 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $6.1M | 181k | 33.88 | |
| Procter & Gamble Company (PG) | 0.1 | $322k | 4.0k | 80.50 | |
| Microsoft Corporation (MSFT) | 0.0 | $266k | 6.5k | 40.92 | |
| General Electric Company | 0.0 | $233k | 9.0k | 25.89 | |
| T. Rowe Price (TROW) | 0.0 | $264k | 3.2k | 82.50 | |
| American Tower Reit (AMT) | 0.0 | $254k | 3.1k | 81.80 |
