Ithaka as of Sept. 30, 2014
Portfolio Holdings for Ithaka
Ithaka holds 42 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 7.8 | $52M | 657k | 79.04 | |
| priceline.com Incorporated | 5.1 | $34M | 29k | 1158.57 | |
| Gilead Sciences (GILD) | 5.0 | $34M | 316k | 106.45 | |
| Linkedin Corp | 4.9 | $33M | 157k | 207.79 | |
| Starbucks Corporation (SBUX) | 4.7 | $31M | 413k | 75.46 | |
| Amazon | 4.5 | $30M | 93k | 322.44 | |
| Visa (V) | 4.0 | $26M | 123k | 213.37 | |
| salesforce (CRM) | 3.7 | $25M | 425k | 57.53 | |
| MasterCard Incorporated (MA) | 3.6 | $24M | 326k | 73.92 | |
| Under Armour (UAA) | 3.3 | $22M | 319k | 69.10 | |
| Regeneron Pharmaceuticals (REGN) | 3.1 | $21M | 58k | 360.51 | |
| Chipotle Mexican Grill (CMG) | 3.1 | $21M | 31k | 666.58 | |
| Google Inc Class C | 3.0 | $20M | 34k | 577.35 | |
| Precision Castparts | 2.9 | $20M | 83k | 236.88 | |
| Apple Computer | 2.9 | $19M | 191k | 100.75 | |
| Celgene Corporation | 2.8 | $19M | 196k | 94.78 | |
| Michael Kors Holdings | 2.7 | $18M | 249k | 71.39 | |
| Las Vegas Sands (LVS) | 2.6 | $17M | 277k | 62.21 | |
| ARM HOLDINGS PLC Cambridge | 2.3 | $16M | 357k | 43.69 | |
| Cummins (CMI) | 2.3 | $15M | 116k | 131.98 | |
| BE AEROSPACE INC COM Stk | 2.1 | $14M | 169k | 83.94 | |
| Monsanto Company | 2.1 | $14M | 123k | 112.51 | |
| Pharmacyclics | 2.0 | $13M | 114k | 117.43 | |
| stock | 2.0 | $13M | 239k | 55.36 | |
| TransDigm Group Incorporated (TDG) | 2.0 | $13M | 71k | 184.33 | |
| Tripadvisor (TRIP) | 1.9 | $13M | 142k | 91.42 | |
| Workday Inc cl a (WDAY) | 1.9 | $13M | 156k | 82.50 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 1.8 | $12M | 73k | 165.82 | |
| 1.6 | $11M | 210k | 51.58 | ||
| Biogen Idec (BIIB) | 1.6 | $11M | 32k | 330.82 | |
| 1.5 | $9.8M | 17k | 588.41 | ||
| Johnson Controls | 1.4 | $9.2M | 210k | 44.00 | |
| Middleby Corporation (MIDD) | 1.1 | $7.5M | 85k | 88.14 | |
| Walt Disney Company (DIS) | 1.0 | $6.6M | 75k | 89.04 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $6.3M | 194k | 32.69 | |
| Fireeye | 0.6 | $3.8M | 123k | 30.56 | |
| Baidu.com | 0.1 | $455k | 2.1k | 218.23 | |
| Microsoft Corporation (MSFT) | 0.1 | $301k | 6.5k | 46.31 | |
| T. Rowe Price (TROW) | 0.0 | $251k | 3.2k | 78.44 | |
| Procter & Gamble Company (PG) | 0.0 | $251k | 3.0k | 83.67 | |
| American Tower Reit (AMT) | 0.0 | $278k | 3.0k | 93.60 | |
| General Electric Company | 0.0 | $231k | 9.0k | 25.67 |
