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 |
