Ithaka Group as of June 30, 2019
Portfolio Holdings for Ithaka Group
Ithaka Group holds 36 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 7.5 | $49M | 283k | 173.55 | |
| Amazon (AMZN) | 7.2 | $48M | 25k | 1893.61 | |
| MasterCard Incorporated (MA) | 7.2 | $47M | 178k | 264.53 | |
| Microsoft Corporation (MSFT) | 6.6 | $43M | 323k | 133.96 | |
| salesforce (CRM) | 6.0 | $40M | 263k | 151.73 | |
| Servicenow (NOW) | 5.1 | $34M | 123k | 274.57 | |
| Veeva Sys Inc cl a (VEEV) | 4.5 | $30M | 184k | 162.11 | |
| Paypal Holdings (PYPL) | 4.3 | $28M | 246k | 114.46 | |
| Adobe Systems Incorporated (ADBE) | 4.0 | $27M | 90k | 294.65 | |
| Autodesk (ADSK) | 3.9 | $26M | 159k | 162.90 | |
| Illumina (ILMN) | 3.8 | $25M | 68k | 368.15 | |
| Burlington Stores (BURL) | 3.3 | $22M | 128k | 170.15 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.3 | $22M | 63k | 346.89 | |
| Intuitive Surgical (ISRG) | 3.1 | $20M | 39k | 524.56 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $20M | 18k | 1080.90 | |
| Edwards Lifesciences (EW) | 3.0 | $20M | 105k | 184.74 | |
| Facebook Inc cl a (META) | 3.0 | $19M | 101k | 193.00 | |
| Workday Inc cl a (WDAY) | 2.6 | $17M | 84k | 205.58 | |
| stock | 2.2 | $15M | 117k | 125.75 | |
| NVIDIA Corporation (NVDA) | 2.1 | $14M | 87k | 164.23 | |
| Square Inc cl a (SQ) | 2.1 | $14M | 189k | 72.53 | |
| S&p Global (SPGI) | 1.9 | $13M | 55k | 227.78 | |
| Alibaba Group Holding (BABA) | 1.9 | $13M | 74k | 169.45 | |
| Transunion (TRU) | 1.8 | $12M | 157k | 73.51 | |
| Align Technology (ALGN) | 1.7 | $11M | 41k | 273.70 | |
| Dex (DXCM) | 1.5 | $10M | 67k | 149.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $9.0M | 49k | 183.39 | |
| Zendesk | 0.9 | $6.2M | 70k | 89.03 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $4.7M | 113k | 41.31 | |
| Apple (AAPL) | 0.1 | $665k | 3.4k | 197.92 | |
| American Tower Reit (AMT) | 0.1 | $572k | 2.8k | 204.29 | |
| Adient (ADNT) | 0.1 | $426k | 18k | 24.27 | |
| Procter & Gamble Company (PG) | 0.1 | $329k | 3.0k | 109.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $302k | 3.6k | 83.89 | |
| Equinix (EQIX) | 0.0 | $252k | 500.00 | 504.00 | |
| General Electric Company | 0.0 | $160k | 15k | 10.53 |
