The Ithaka as of June 30, 2012
Portfolio Holdings for The Ithaka
The Ithaka holds 39 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| salesforce (CRM) | 5.8 | $9.4M | 68k | 138.27 | |
| Intuitive Surgical (ISRG) | 5.4 | $8.8M | 16k | 553.79 | |
| priceline.com Incorporated | 5.0 | $8.1M | 12k | 664.51 | |
| Precision Castparts | 4.5 | $7.3M | 44k | 164.48 | |
| Qualcomm (QCOM) | 4.1 | $6.7M | 121k | 55.68 | |
| Coach | 4.1 | $6.7M | 114k | 58.48 | |
| BE AEROSPACE INC COM Stk | 4.1 | $6.6M | 151k | 43.66 | |
| Visa (V) | 4.0 | $6.6M | 53k | 123.64 | |
| National-Oilwell Var | 3.8 | $6.2M | 97k | 64.44 | |
| Starbucks Corporation (SBUX) | 3.6 | $5.9M | 111k | 53.32 | |
| Johnson Controls | 3.6 | $5.8M | 210k | 27.71 | |
| Linkedin Corp | 3.4 | $5.5M | 52k | 106.27 | |
| Apple | 3.1 | $5.1M | 26k | 197.12 | |
| Schlumberger (SLB) | 3.0 | $4.9M | 76k | 64.91 | |
| VMware | 2.9 | $4.8M | 52k | 91.04 | |
| Cummins (CMI) | 2.8 | $4.6M | 48k | 96.91 | |
| Wynn Resorts (WYNN) | 2.7 | $4.4M | 43k | 103.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.7 | $4.3M | 47k | 93.37 | |
| American Tower Reit (AMT) | 2.6 | $4.2M | 60k | 69.92 | |
| Caterpillar (CAT) | 2.5 | $4.1M | 48k | 84.90 | |
| F5 Networks (FFIV) | 2.5 | $4.0M | 41k | 99.57 | |
| TransDigm Group Incorporated (TDG) | 2.5 | $4.0M | 30k | 134.29 | |
| Baidu.com | 2.3 | $3.7M | 32k | 114.97 | |
| Under Armour (UAA) | 2.3 | $3.7M | 39k | 94.47 | |
| ARM HOLDINGS PLC Cambridge | 2.2 | $3.5M | 149k | 23.79 | |
| MercadoLibre (MELI) | 2.0 | $3.2M | 42k | 75.79 | |
| Las Vegas Sands (LVS) | 1.9 | $3.1M | 72k | 43.50 | |
| Red Hat | 1.8 | $2.9M | 51k | 56.48 | |
| Whole Foods Market | 1.8 | $2.9M | 30k | 95.33 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 1.7 | $2.8M | 29k | 99.29 | |
| VeriFone Systems | 1.2 | $2.0M | 61k | 33.10 | |
| Mastercard Inc cl a | 1.0 | $1.6M | 27k | 59.26 | |
| OpenTable | 1.0 | $1.6M | 35k | 45.02 | |
| Polypore International | 0.9 | $1.5M | 37k | 40.38 | |
| Amazon.com Inc /mxn/ | 0.6 | $1.0M | 48k | 21.32 | |
| Microsoft Corporation (MSFT) | 0.2 | $401k | 13k | 30.61 | |
| 0.2 | $276k | 475.00 | 581.05 | ||
| Procter & Gamble Company (PG) | 0.1 | $245k | 4.0k | 61.25 | |
| T. Rowe Price (TROW) | 0.1 | $201k | 3.2k | 62.81 |
