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 |
