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Fund Holdings of ITHAKA GROUP LLC Filed on 2012-02-08

Link to Original SEC 13F filings sorted on filing date: 2012-02-08 | 2011-11-14 | 2011-08-15 | 2011-05-02 | 2011-02-07 | 2010-10-29 | 2010-08-11 | 2010-05-04 | 2010-02-16 |

1. Fund Information

Fund NameITHAKA GROUP LLC
Fund Manager
Address3 BETHESDA METRO CENTER,
BETHESDA, MD, 20814
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Phone(240) 395-5000
13F Asset Last Qtr$140,778,000
13F Asset This Qtr$155,276,000
Asset Change10.30%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC23,621$9,567Added 17.34%6.16%
2.)MASTERCARD INCMA24,610$9,175Added 1.70%5.91%
3.)AMAZON COM INC44,259$7,661Added 0.96%4.93%
4.)INTUITIVE SURGICAL, INC.ISRG14,766$6,837Added 1.05%4.40%
5.)PRECISION CASTPARTS CORP.PCP39,924$6,579Added 0.07%4.24%
6.)JOHNSON CONTROLS INCJCI210,000$6,565Unchanged4.23%
7.)COACH, INC.COH103,990$6,348Added 1.69%4.09%
8.)SALESFORCE.COM INCCRM62,119$6,303Added 2.24%4.06%
9.)SCHLUMBERGER LTD.SLB91,001$6,216Added 0.44%4.00%
10.)NATIONAL OILWELL VARCO INCNOV88,389$6,010Added 1.09%3.87%
11.)QUALCOMM INCORPORATEDQCOM109,577$5,994Added 84.46%3.86%
12.)B E AEROSPACE INC139,394$5,396Added 1.08%3.48%
13.)PRICELINE.COM INCORPORATEDPCLN11,231$5,253Added 0.07%3.38%
14.)VISA INC. VISA INC.V50,159$5,093Added 1.04%3.28%
15.)WYNN RESORTS, LIMITEDWYNN39,179$4,329Added 0.99%2.79%
16.)VMWARE, INC. COMMON STOCK, CLASS AVMW48,183$4,008Added 1.32%2.58%
17.)CATERPILLAR INC.CAT43,906$3,978Added 1.06%2.56%
18.)F5 NETWORKS, INC.FFIV37,170$3,944Added 0.83%2.54%
19.)CUMMINS, INC.CMI43,432$3,823Cut -1.63%2.46%
20.)ARM HOLDINGS PLC135,465$3,748Added 51.16%2.41%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)STARBUCKS CORPORATIONSBUX63,789$2,9351.89%
2.)ULTA SALON, COSMETICS & FRAGRANCE, INC.ULTA42,145$2,7361.76%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)C.H. ROBINSON WORLDWIDE, INC.CHRW48,249$3,3042.35%
2.)EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.EXPD69,176$2,8051.99%
3.)SOUTHWESTERN ENERGY COMPANYSWN72,321$2,4101.71%