The Ithaka Group

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
Google 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