The Ithaka as of Sept. 30, 2012
Portfolio Holdings for The Ithaka
The Ithaka holds 40 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Linkedin Corp | 5.3 | $9.8M | 82k | 120.40 | |
| Visa (V) | 5.2 | $9.7M | 72k | 134.28 | |
| Coach | 4.8 | $8.9M | 159k | 56.02 | |
| BE AEROSPACE INC COM Stk | 4.7 | $8.8M | 208k | 42.11 | |
| Precision Castparts | 4.3 | $7.9M | 49k | 163.34 | |
| Starbucks Corporation (SBUX) | 4.2 | $7.9M | 155k | 50.71 | |
| Whole Foods Market | 4.1 | $7.6M | 79k | 97.40 | |
| VMware | 3.8 | $7.0M | 73k | 96.74 | |
| Amazon.com Inc /mxn/ | 3.8 | $7.0M | 67k | 104.63 | |
| Mastercard Inc cl a | 3.7 | $6.8M | 37k | 182.60 | |
| Schlumberger (SLB) | 3.6 | $6.6M | 92k | 72.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.4 | $6.2M | 65k | 96.31 | |
| Cummins (CMI) | 3.3 | $6.1M | 66k | 92.21 | |
| Under Armour (UAA) | 3.3 | $6.1M | 109k | 55.83 | |
| American Tower Reit (AMT) | 3.2 | $5.9M | 83k | 71.39 | |
| F5 Networks (FFIV) | 3.1 | $5.8M | 56k | 104.65 | |
| TransDigm Group Incorporated (TDG) | 3.1 | $5.8M | 41k | 141.88 | |
| Johnson Controls | 3.1 | $5.8M | 210k | 27.40 | |
| Caterpillar (CAT) | 3.1 | $5.7M | 66k | 86.04 | |
| ARM HOLDINGS PLC Cambridge | 3.0 | $5.6M | 200k | 27.98 | |
| Red Hat | 2.9 | $5.3M | 94k | 56.94 | |
| Baidu.com | 2.8 | $5.1M | 44k | 116.89 | |
| MercadoLibre (MELI) | 2.6 | $4.7M | 57k | 82.55 | |
| Las Vegas Sands (LVS) | 2.5 | $4.7M | 101k | 46.37 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 2.5 | $4.6M | 40k | 114.40 | |
| STOCK Salesforce | 2.4 | $4.5M | 95k | 47.08 | |
| Chipotle Mexican Grill (CMG) | 2.0 | $3.7M | 12k | 317.52 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $2.6M | 17k | 152.66 | |
| VeriFone Systems | 1.3 | $2.4M | 86k | 27.84 | |
| OpenTable | 1.1 | $2.1M | 50k | 41.61 | |
| Apple Inc C ommon stock 0 | 0.5 | $842k | 31k | 26.95 | |
| Intuitive Surgical | 0.4 | $780k | 22k | 35.86 | |
| Natinal Oilwell Varco | 0.3 | $657k | 133k | 4.94 | |
| Priceline.com | 0.3 | $516k | 17k | 30.38 | |
| Qualcomm | 0.2 | $462k | 168k | 2.76 | |
| Microsoft Corporation (MSFT) | 0.2 | $348k | 12k | 29.74 | |
| 0.2 | $358k | 475.00 | 753.68 | ||
| Procter & Gamble Company (PG) | 0.1 | $277k | 4.0k | 69.25 | |
| General Electric Company | 0.1 | $204k | 9.0k | 22.67 | |
| T. Rowe Price (TROW) | 0.1 | $203k | 3.2k | 63.44 |
