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 | |
| 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 | 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 |
