The Ithaka as of March 31, 2013
Portfolio Holdings for The Ithaka
The Ithaka holds 41 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 7.0 | $21M | 39k | 541.14 | |
| Linkedin Corp | 5.7 | $17M | 99k | 176.06 | |
| Apple Computer | 5.1 | $15M | 35k | 442.67 | |
| Amazon | 4.8 | $15M | 55k | 266.48 | |
| Visa (V) | 4.2 | $13M | 75k | 169.84 | |
| BE AEROSPACE INC COM Stk | 4.1 | $13M | 208k | 60.28 | |
| priceline.com Incorporated | 4.0 | $12M | 18k | 688.17 | |
| Qualcomm (QCOM) | 3.9 | $12M | 176k | 66.94 | |
| salesforce (CRM) | 3.7 | $11M | 63k | 178.83 | |
| Intuitive Surgical (ISRG) | 3.7 | $11M | 23k | 491.18 | |
| Starbucks Corporation (SBUX) | 3.6 | $11M | 190k | 56.95 | |
| National-Oilwell Var | 3.2 | $9.8M | 139k | 70.75 | |
| Precision Castparts | 3.2 | $9.8M | 52k | 189.62 | |
| eBay (EBAY) | 2.9 | $8.9M | 165k | 54.22 | |
| ARM HOLDINGS PLC Cambridge | 2.9 | $8.9M | 210k | 42.37 | |
| Coach | 2.8 | $8.4M | 167k | 49.99 | |
| Cummins (CMI) | 2.6 | $8.0M | 69k | 115.82 | |
| Johnson Controls | 2.4 | $7.4M | 210k | 35.07 | |
| Whole Foods Market | 2.4 | $7.2M | 83k | 86.75 | |
| TransDigm Group Incorporated (TDG) | 2.3 | $6.9M | 45k | 152.91 | |
| Allergan Inc Com Stk | 2.2 | $6.7M | 60k | 111.64 | |
| American Tower Reit (AMT) | 2.2 | $6.6M | 86k | 76.92 | |
| Las Vegas Sands (LVS) | 2.0 | $6.0M | 107k | 56.35 | |
| Caterpillar (CAT) | 2.0 | $6.0M | 69k | 86.96 | |
| Under Armour (UAA) | 1.9 | $5.8M | 114k | 51.20 | |
| Michael Kors Holdings | 1.9 | $5.7M | 101k | 56.79 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $5.5M | 68k | 81.29 | |
| F5 Networks (FFIV) | 1.7 | $5.2M | 58k | 89.08 | |
| Red Hat | 1.6 | $5.0M | 98k | 50.56 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $4.3M | 25k | 176.42 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $4.0M | 12k | 325.88 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 1.3 | $3.9M | 42k | 92.13 | |
| VMware | 1.2 | $3.7M | 46k | 78.88 | |
| Facebook Inc cl a (META) | 1.2 | $3.5M | 137k | 25.58 | |
| Gilead Sciences (GILD) | 1.1 | $3.2M | 65k | 48.95 | |
| 0.1 | $382k | 481.00 | 794.18 | ||
| Microsoft Corporation (MSFT) | 0.1 | $356k | 12k | 28.61 | |
| Schlumberger (SLB) | 0.1 | $339k | 4.5k | 74.83 | |
| Procter & Gamble Company (PG) | 0.1 | $308k | 4.0k | 77.00 | |
| T. Rowe Price (TROW) | 0.1 | $240k | 3.2k | 75.00 | |
| General Electric Company | 0.1 | $208k | 9.0k | 23.11 |
