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 |
