The Ithaka Group

The Ithaka as of June 30, 2012

Portfolio Holdings for The Ithaka

The Ithaka holds 39 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
salesforce (CRM) 5.8 $9.4M 68k 138.27
Intuitive Surgical (ISRG) 5.4 $8.8M 16k 553.79
priceline.com Incorporated 5.0 $8.1M 12k 664.51
Precision Castparts 4.5 $7.3M 44k 164.48
Qualcomm (QCOM) 4.1 $6.7M 121k 55.68
Coach 4.1 $6.7M 114k 58.48
BE AEROSPACE INC COM Stk 4.1 $6.6M 151k 43.66
Visa (V) 4.0 $6.6M 53k 123.64
National-Oilwell Var 3.8 $6.2M 97k 64.44
Starbucks Corporation (SBUX) 3.6 $5.9M 111k 53.32
Johnson Controls 3.6 $5.8M 210k 27.71
Linkedin Corp 3.4 $5.5M 52k 106.27
Apple 3.1 $5.1M 26k 197.12
Schlumberger (SLB) 3.0 $4.9M 76k 64.91
VMware 2.9 $4.8M 52k 91.04
Cummins (CMI) 2.8 $4.6M 48k 96.91
Wynn Resorts (WYNN) 2.7 $4.4M 43k 103.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.7 $4.3M 47k 93.37
American Tower Reit (AMT) 2.6 $4.2M 60k 69.92
Caterpillar (CAT) 2.5 $4.1M 48k 84.90
F5 Networks (FFIV) 2.5 $4.0M 41k 99.57
TransDigm Group Incorporated (TDG) 2.5 $4.0M 30k 134.29
Baidu.com 2.3 $3.7M 32k 114.97
Under Armour (UAA) 2.3 $3.7M 39k 94.47
ARM HOLDINGS PLC Cambridge 2.2 $3.5M 149k 23.79
MercadoLibre (MELI) 2.0 $3.2M 42k 75.79
Las Vegas Sands (LVS) 1.9 $3.1M 72k 43.50
Red Hat 1.8 $2.9M 51k 56.48
Whole Foods Market 1.8 $2.9M 30k 95.33
D Alexion Pharmaceutic Als Inc C Common Stock 0 1.7 $2.8M 29k 99.29
VeriFone Systems 1.2 $2.0M 61k 33.10
Mastercard Inc cl a 1.0 $1.6M 27k 59.26
OpenTable 1.0 $1.6M 35k 45.02
Polypore International 0.9 $1.5M 37k 40.38
Amazon.com Inc /mxn/ 0.6 $1.0M 48k 21.32
Microsoft Corporation (MSFT) 0.2 $401k 13k 30.61
Google 0.2 $276k 475.00 581.05
Procter & Gamble Company (PG) 0.1 $245k 4.0k 61.25
T. Rowe Price (TROW) 0.1 $201k 3.2k 62.81