The Ithaka as of March 31, 2012
Portfolio Holdings for The Ithaka
The Ithaka holds 39 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon | 5.5 | $9.4M | 46k | 202.51 | |
| Coach | 5.0 | $8.5M | 110k | 77.28 | |
| priceline.com Incorporated | 4.9 | $8.4M | 12k | 717.47 | |
| Intuitive Surgical (ISRG) | 4.9 | $8.3M | 15k | 541.78 | |
| Qualcomm (QCOM) | 4.6 | $7.9M | 116k | 68.06 | |
| National-Oilwell Var | 4.3 | $7.4M | 93k | 79.47 | |
| Precision Castparts | 4.3 | $7.3M | 42k | 172.89 | |
| Johnson Controls | 4.0 | $6.8M | 210k | 32.48 | |
| BE AEROSPACE INC COM Stk | 4.0 | $6.8M | 146k | 46.47 | |
| Visa (V) | 3.6 | $6.1M | 52k | 117.99 | |
| Starbucks Corporation (SBUX) | 3.5 | $5.9M | 105k | 55.89 | |
| VMware | 3.3 | $5.7M | 50k | 112.38 | |
| Cummins (CMI) | 3.3 | $5.6M | 47k | 120.05 | |
| F5 Networks (FFIV) | 3.1 | $5.3M | 39k | 134.96 | |
| Schlumberger (SLB) | 3.0 | $5.1M | 73k | 69.94 | |
| Wynn Resorts (WYNN) | 3.0 | $5.1M | 41k | 124.88 | |
| Linkedin Corp | 2.9 | $5.0M | 49k | 101.99 | |
| Caterpillar (CAT) | 2.9 | $4.9M | 46k | 106.51 | |
| Apple | 2.9 | $4.9M | 25k | 197.01 | |
| Baidu.com | 2.7 | $4.5M | 31k | 145.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.4 | $4.1M | 45k | 92.90 | |
| ARM HOLDINGS PLC Cambridge | 2.4 | $4.1M | 143k | 28.29 | |
| MercadoLibre (MELI) | 2.3 | $4.0M | 41k | 97.79 | |
| American Tower Reit (AMT) | 2.1 | $3.7M | 58k | 63.02 | |
| Under Armour (UAA) | 2.1 | $3.5M | 37k | 94.00 | |
| Potash Corp. Of Saskatchewan I | 2.0 | $3.4M | 74k | 45.69 | |
| TransDigm Group Incorporated (TDG) | 1.9 | $3.3M | 28k | 115.76 | |
| VeriFone Systems | 1.8 | $3.1M | 60k | 51.88 | |
| Oracle Corporation (ORCL) | 1.6 | $2.7M | 91k | 29.16 | |
| Illumina (ILMN) | 1.5 | $2.5M | 48k | 52.61 | |
| Whole Foods Market | 1.4 | $2.4M | 29k | 83.19 | |
| OpenTable | 0.8 | $1.4M | 34k | 40.46 | |
| Polypore International | 0.8 | $1.3M | 36k | 35.16 | |
| Mastercard Inc cl a | 0.5 | $871k | 26k | 33.69 | |
| Microsoft Corporation (MSFT) | 0.2 | $423k | 13k | 32.29 | |
| 0.2 | $308k | 480.00 | 641.67 | ||
| Procter & Gamble Company (PG) | 0.2 | $269k | 4.0k | 67.25 | |
| T. Rowe Price (TROW) | 0.1 | $209k | 3.2k | 65.31 | |
| STOCK Salesforce | 0.1 | $127k | 66k | 1.94 |
