The Ithaka Group

The Ithaka as of March 31, 2011

Portfolio Holdings for The Ithaka

The Ithaka holds 38 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer 5.4 $9.2M 26k 348.50
Johnson Controls 5.1 $8.7M 210k 41.57
Schlumberger (SLB) 5.0 $8.6M 92k 93.26
salesforce (CRM) 4.8 $8.2M 61k 133.59
Amazon 4.7 $8.0M 44k 180.12
Illumina (ILMN) 4.0 $6.8M 97k 70.07
Google 3.9 $6.6M 11k 586.72
MasterCard Incorporated (MA) 3.6 $6.2M 25k 251.72
Precision Castparts 3.5 $6.0M 41k 147.17
F5 Networks (FFIV) 3.4 $5.8M 56k 102.57
priceline.com Incorporated 3.3 $5.7M 11k 506.48
Potash Corp. Of Saskatchewan I 3.3 $5.7M 96k 58.93
National-Oilwell Var 3.3 $5.6M 71k 79.27
Coach 3.2 $5.5M 105k 52.04
Wynn Resorts (WYNN) 3.0 $5.1M 40k 127.16
Intuitive Surgical (ISRG) 3.0 $5.0M 15k 333.44
BE AEROSPACE INC COM Stk 2.9 $5.0M 140k 35.53
Caterpillar (CAT) 2.9 $4.9M 44k 111.35
Honeywell International (HON) 2.6 $4.5M 75k 59.71
Baidu.com 2.5 $4.2M 31k 137.80
Visa (V) 2.2 $3.8M 52k 73.61
C.H. Robinson Worldwide (CHRW) 2.1 $3.7M 50k 74.12
OpenTable 2.1 $3.6M 34k 106.36
Expeditors International of Washington (EXPD) 2.1 $3.6M 71k 50.15
Qualcomm (QCOM) 1.9 $3.2M 59k 54.83
Cummins (CMI) 1.9 $3.2M 29k 109.60
MercadoLibre (MELI) 1.9 $3.2M 39k 81.64
Southwestern Energy Company (SWN) 1.9 $3.2M 73k 42.97
Goldman Sachs (GS) 1.7 $2.9M 19k 158.60
AMERICAN TOWER CORPORATION Cmn Class A 1.7 $2.9M 56k 51.82
VMware 1.5 $2.6M 32k 81.53
ARM HOLDINGS PLC Cambridge 1.5 $2.5M 89k 28.16
New Oriental Education & Tech 1.4 $2.3M 23k 100.07
Akamai Technologies (AKAM) 1.2 $2.0M 53k 38.00
Cree 0.9 $1.6M 34k 46.16
Microsoft Corporation (MSFT) 0.3 $456k 18k 25.40
Procter & Gamble Company (PG) 0.1 $246k 4.0k 61.50
T. Rowe Price (TROW) 0.1 $213k 3.2k 66.56