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 |
