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 |
