The Ithaka as of Dec. 31, 2012
Portfolio Holdings for The Ithaka
The Ithaka holds 39 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 5.5 | $9.7M | 182k | 53.63 | |
| Precision Castparts | 5.2 | $9.3M | 49k | 189.43 | |
| National-Oilwell Var | 5.1 | $9.2M | 134k | 68.35 | |
| Coach | 5.0 | $8.9M | 161k | 55.51 | |
| Mastercard Inc cl a | 4.7 | $8.4M | 38k | 224.89 | |
| Apple | 4.5 | $8.0M | 34k | 236.91 | |
| ARM HOLDINGS PLC Cambridge | 4.3 | $7.6M | 202k | 37.83 | |
| Whole Foods Market | 4.1 | $7.3M | 80k | 91.16 | |
| Cummins (CMI) | 4.0 | $7.2M | 67k | 108.35 | |
| VMware | 3.8 | $6.8M | 73k | 94.13 | |
| Johnson Controls | 3.6 | $6.4M | 210k | 30.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.6 | $6.4M | 65k | 98.26 | |
| American Tower Reit (AMT) | 3.6 | $6.4M | 83k | 77.27 | |
| Caterpillar (CAT) | 3.4 | $6.0M | 67k | 89.60 | |
| TransDigm Group Incorporated (TDG) | 3.2 | $5.6M | 41k | 136.35 | |
| F5 Networks (FFIV) | 3.1 | $5.5M | 56k | 97.14 | |
| Under Armour (UAA) | 3.0 | $5.3M | 110k | 48.53 | |
| Schlumberger (SLB) | 3.0 | $5.3M | 76k | 69.30 | |
| Allergan Inc Com Stk | 2.9 | $5.2M | 57k | 91.73 | |
| Red Hat | 2.8 | $5.0M | 95k | 52.96 | |
| Michael Kors Holdings | 2.7 | $4.8M | 94k | 51.03 | |
| Las Vegas Sands (LVS) | 2.6 | $4.7M | 102k | 46.16 | |
| MercadoLibre (MELI) | 2.5 | $4.5M | 58k | 78.55 | |
| Baidu.com | 2.5 | $4.5M | 45k | 100.29 | |
| Regeneron Pharmaceuticals (REGN) | 2.3 | $4.0M | 24k | 171.08 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 2.1 | $3.8M | 41k | 93.75 | |
| Chipotle Mexican Grill (CMG) | 2.0 | $3.5M | 12k | 297.45 | |
| Amazon.com Inc /mxn/ | 1.9 | $3.3M | 53k | 62.22 | |
| Visa Cl A | 0.5 | $968k | 72k | 13.38 | |
| 0.5 | $931k | 95k | 9.78 | ||
| Intuitive Surgical | 0.4 | $774k | 22k | 35.23 | |
| Priceline.com | 0.3 | $545k | 17k | 32.06 | |
| Qualcomm | 0.3 | $455k | 169k | 2.69 | |
| 0.2 | $336k | 475.00 | 707.37 | ||
| Microsoft Corporation (MSFT) | 0.2 | $307k | 12k | 26.70 | |
| Be Aerospace | 0.2 | $305k | 209k | 1.46 | |
| Procter & Gamble Company (PG) | 0.1 | $272k | 4.0k | 68.00 | |
| STOCK Salesforce | 0.1 | $227k | 61k | 3.73 | |
| T. Rowe Price (TROW) | 0.1 | $208k | 3.2k | 65.00 |
