The Ithaka as of Sept. 30, 2011
Portfolio Holdings for The Ithaka
The Ithaka holds 39 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon | 6.7 | $9.5M | 44k | 216.23 | |
| MasterCard Incorporated (MA) | 5.5 | $7.7M | 24k | 317.17 | |
| Apple Computer | 5.5 | $7.7M | 20k | 381.32 | |
| salesforce (CRM) | 4.9 | $6.9M | 61k | 114.27 | |
| Precision Castparts | 4.4 | $6.2M | 40k | 155.45 | |
| Johnson Controls | 3.9 | $5.5M | 210k | 26.37 | |
| Schlumberger (SLB) | 3.8 | $5.4M | 91k | 59.73 | |
| Intuitive Surgical (ISRG) | 3.8 | $5.3M | 15k | 364.26 | |
| Coach | 3.8 | $5.3M | 102k | 51.83 | |
| priceline.com Incorporated | 3.6 | $5.0M | 11k | 449.43 | |
| BE AEROSPACE INC COM Stk | 3.2 | $4.6M | 138k | 33.11 | |
| National-Oilwell Var | 3.2 | $4.5M | 87k | 51.23 | |
| Wynn Resorts (WYNN) | 3.2 | $4.5M | 39k | 115.09 | |
| Visa (V) | 3.0 | $4.3M | 50k | 85.73 | |
| Illumina (ILMN) | 2.8 | $3.9M | 96k | 40.92 | |
| VMware | 2.7 | $3.8M | 48k | 80.39 | |
| Cummins (CMI) | 2.6 | $3.6M | 44k | 81.67 | |
| C.H. Robinson Worldwide (CHRW) | 2.4 | $3.3M | 48k | 68.48 | |
| Caterpillar (CAT) | 2.3 | $3.2M | 43k | 73.84 | |
| Baidu.com | 2.3 | $3.2M | 30k | 106.90 | |
| Potash Corp. Of Saskatchewan I | 2.2 | $3.1M | 73k | 43.21 | |
| AMERICAN TOWER CORPORATION Cmn Class A | 2.1 | $3.0M | 55k | 53.80 | |
| Qualcomm (QCOM) | 2.0 | $2.9M | 59k | 48.63 | |
| Expeditors International of Washington (EXPD) | 2.0 | $2.8M | 69k | 40.55 | |
| F5 Networks (FFIV) | 1.9 | $2.6M | 37k | 71.04 | |
| Oracle Corporation (ORCL) | 1.8 | $2.6M | 89k | 28.74 | |
| Southwestern Energy Company | 1.7 | $2.4M | 72k | 33.32 | |
| ARM HOLDINGS PLC Cambridge | 1.6 | $2.3M | 90k | 25.50 | |
| TransDigm Group Incorporated (TDG) | 1.5 | $2.1M | 26k | 81.66 | |
| MercadoLibre (MELI) | 1.5 | $2.1M | 39k | 53.76 | |
| New Oriental Education & Tech | 1.5 | $2.1M | 91k | 22.97 | |
| VeriFone Systems | 1.4 | $2.0M | 56k | 35.02 | |
| Polypore International | 1.4 | $1.9M | 35k | 56.53 | |
| Whole Foods Market | 1.2 | $1.7M | 26k | 65.30 | |
| OpenTable | 1.1 | $1.5M | 33k | 46.02 | |
| Under Armour (UAA) | 1.0 | $1.4M | 21k | 66.41 | |
| Microsoft Corporation (MSFT) | 0.3 | $368k | 15k | 24.86 | |
| 0.2 | $273k | 530.00 | 515.09 | ||
| Procter & Gamble Company (PG) | 0.2 | $253k | 4.0k | 63.25 |
