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 |
