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 | |
| 0.2 | $332k | 655.00 | 506.87 | ||
| Procter & Gamble Company (PG) | 0.1 | $254k | 4.0k | 63.50 |
