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 |
