The Ithaka Group

The Ithaka as of June 30, 2011

Portfolio Holdings for The Ithaka

The Ithaka holds 37 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
salesforce (CRM) 5.3 $9.1M 61k 148.98
Amazon 5.2 $9.0M 44k 204.50
Johnson Controls 5.0 $8.7M 210k 41.66
Apple Computer 4.9 $8.5M 25k 335.69
Schlumberger (SLB) 4.6 $8.0M 92k 86.40
MasterCard Incorporated (MA) 4.2 $7.3M 24k 301.34
Illumina (ILMN) 4.2 $7.3M 97k 75.15
National-Oilwell Var 4.0 $6.9M 88k 78.21
Coach 3.8 $6.6M 104k 63.93
Precision Castparts 3.8 $6.6M 40k 164.64
F5 Networks (FFIV) 3.5 $6.1M 55k 110.24
priceline.com Incorporated 3.3 $5.7M 11k 511.97
Wynn Resorts (WYNN) 3.3 $5.6M 39k 143.54
BE AEROSPACE INC COM Stk 3.2 $5.6M 138k 40.81
Intuitive Surgical (ISRG) 3.2 $5.5M 15k 372.08
Potash Corp. Of Saskatchewan I 3.1 $5.5M 96k 56.99
Caterpillar (CAT) 2.7 $4.7M 44k 106.46
Cummins (CMI) 2.6 $4.6M 44k 103.49
Honeywell International (HON) 2.6 $4.5M 76k 59.59
Visa (V) 2.5 $4.2M 50k 84.27
Baidu.com 2.5 $4.2M 30k 140.12
C.H. Robinson Worldwide (CHRW) 2.2 $3.8M 49k 78.83
Expeditors International of Washington (EXPD) 2.1 $3.6M 70k 51.19
Qualcomm (QCOM) 1.9 $3.4M 60k 56.79
VMware 1.8 $3.2M 31k 100.22
Southwestern Energy Company 1.8 $3.1M 73k 42.88
MercadoLibre (MELI) 1.8 $3.1M 39k 79.34
AMERICAN TOWER CORPORATION Cmn Class A 1.7 $2.9M 56k 52.32
Oracle Corporation (ORCL) 1.7 $2.9M 88k 32.92
OpenTable 1.6 $2.8M 34k 83.11
New Oriental Education & Tech 1.5 $2.6M 23k 111.73
VeriFone Systems 1.5 $2.5M 57k 44.34
ARM HOLDINGS PLC Cambridge 1.5 $2.6M 90k 28.43
TransDigm Group Incorporated (TDG) 0.9 $1.6M 17k 91.20
Microsoft Corporation (MSFT) 0.2 $385k 15k 26.01
Google 0.2 $332k 655.00 506.87
Procter & Gamble Company (PG) 0.1 $254k 4.0k 63.50