The Ithaka as of Dec. 31, 2011
Portfolio Holdings for The Ithaka
The Ithaka holds 38 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 6.2 | $9.6M | 24k | 405.02 | |
| MasterCard Incorporated (MA) | 5.9 | $9.2M | 25k | 372.82 | |
| Amazon | 4.9 | $7.7M | 44k | 173.09 | |
| Intuitive Surgical (ISRG) | 4.4 | $6.8M | 15k | 463.02 | |
| Precision Castparts | 4.2 | $6.6M | 40k | 164.79 | |
| Johnson Controls | 4.2 | $6.6M | 210k | 31.26 | |
| Coach | 4.1 | $6.3M | 104k | 61.04 | |
| salesforce (CRM) | 4.1 | $6.3M | 62k | 101.47 | |
| Schlumberger (SLB) | 4.0 | $6.2M | 91k | 68.31 | |
| National-Oilwell Var | 3.9 | $6.0M | 88k | 67.99 | |
| Qualcomm (QCOM) | 3.9 | $6.0M | 110k | 54.70 | |
| BE AEROSPACE INC COM Stk | 3.5 | $5.4M | 139k | 38.71 | |
| priceline.com Incorporated | 3.4 | $5.3M | 11k | 467.72 | |
| Visa (V) | 3.3 | $5.1M | 50k | 101.54 | |
| Wynn Resorts (WYNN) | 2.8 | $4.3M | 39k | 110.49 | |
| VMware | 2.6 | $4.0M | 48k | 83.18 | |
| Caterpillar (CAT) | 2.6 | $4.0M | 44k | 90.60 | |
| F5 Networks (FFIV) | 2.5 | $3.9M | 37k | 106.11 | |
| Cummins (CMI) | 2.5 | $3.8M | 43k | 88.02 | |
| ARM HOLDINGS PLC Cambridge | 2.4 | $3.7M | 136k | 27.67 | |
| Baidu.com | 2.3 | $3.5M | 30k | 116.47 | |
| AMERICAN TOWER CORPORATION Cmn Class A | 2.1 | $3.3M | 56k | 60.02 | |
| MercadoLibre (MELI) | 2.0 | $3.1M | 39k | 79.53 | |
| Potash Corp. Of Saskatchewan I | 1.9 | $3.0M | 73k | 41.28 | |
| Starbucks Corporation (SBUX) | 1.9 | $2.9M | 64k | 46.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $2.7M | 42k | 64.92 | |
| Illumina (ILMN) | 1.7 | $2.7M | 89k | 30.48 | |
| TransDigm Group Incorporated (TDG) | 1.7 | $2.6M | 27k | 95.67 | |
| Under Armour (UAA) | 1.6 | $2.5M | 35k | 71.80 | |
| Oracle Corporation (ORCL) | 1.5 | $2.3M | 89k | 25.66 | |
| New Oriental Education & Tech | 1.4 | $2.2M | 91k | 24.05 | |
| VeriFone Systems | 1.3 | $2.0M | 56k | 35.53 | |
| Whole Foods Market | 1.2 | $1.9M | 27k | 69.59 | |
| Polypore International | 1.0 | $1.5M | 34k | 44.00 | |
| OpenTable | 0.8 | $1.2M | 32k | 39.14 | |
| Microsoft Corporation (MSFT) | 0.2 | $358k | 14k | 25.94 | |
| 0.2 | $310k | 480.00 | 645.83 | ||
| Procter & Gamble Company (PG) | 0.2 | $267k | 4.0k | 66.75 |
