Ithaka Group as of Dec. 31, 2020
Portfolio Holdings for Ithaka Group
Ithaka Group holds 36 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 7.6 | $69M | 21k | 3256.91 | |
Microsoft Corporation (MSFT) | 6.6 | $59M | 267k | 222.42 | |
Servicenow (NOW) | 6.2 | $56M | 101k | 550.43 | |
MasterCard Incorporated (MA) | 5.9 | $53M | 148k | 356.94 | |
Visa (V) | 5.6 | $51M | 232k | 218.73 | |
Paypal Holdings (PYPL) | 5.4 | $49M | 207k | 234.20 | |
Veeva Sys Inc cl a (VEEV) | 4.7 | $42M | 154k | 272.25 | |
Adobe Systems Incorporated (ADBE) | 4.2 | $38M | 75k | 500.13 | |
NVIDIA Corporation (NVDA) | 4.1 | $37M | 70k | 522.20 | |
salesforce (CRM) | 4.1 | $37M | 164k | 222.53 | |
Square Inc cl a (SQ) | 3.8 | $34M | 158k | 217.64 | |
Autodesk (ADSK) | 3.7 | $34M | 110k | 305.34 | |
Burlington Stores (BURL) | 3.2 | $28M | 108k | 261.55 | |
Alphabet Inc Class C cs (GOOG) | 3.0 | $27M | 15k | 1751.90 | |
Intuitive Surgical (ISRG) | 2.9 | $26M | 32k | 818.11 | |
MercadoLibre (MELI) | 2.5 | $23M | 14k | 1675.21 | |
Facebook Inc cl a (META) | 2.5 | $22M | 81k | 273.16 | |
Edwards Lifesciences (EW) | 2.4 | $22M | 236k | 91.23 | |
Align Technology (ALGN) | 2.4 | $22M | 40k | 534.38 | |
Dex (DXCM) | 2.3 | $20M | 55k | 369.72 | |
Workday Inc cl a (WDAY) | 1.9 | $17M | 73k | 239.61 | |
Apple (AAPL) | 1.9 | $17M | 130k | 132.69 | |
stock | 1.9 | $17M | 98k | 169.89 | |
Alibaba Group Holding (BABA) | 1.6 | $14M | 61k | 232.72 | |
Chipotle Mexican Grill (CMG) | 1.5 | $13M | 9.5k | 1386.76 | |
Qualcomm (QCOM) | 1.4 | $12M | 81k | 152.34 | |
Tractor Supply Company (TSCO) | 1.2 | $11M | 79k | 140.58 | |
Global Payments (GPN) | 1.2 | $11M | 50k | 215.43 | |
TransDigm Group Incorporated (TDG) | 1.1 | $9.5M | 15k | 618.84 | |
Lululemon Athletica (LULU) | 1.0 | $8.7M | 25k | 348.04 | |
Costco Wholesale Corporation (COST) | 1.0 | $8.6M | 23k | 376.80 | |
Zendesk | 1.0 | $8.6M | 60k | 143.12 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $1.7M | 37k | 46.58 | |
Unity Software (U) | 0.1 | $1.3M | 8.4k | 153.53 | |
American Tower Reit (AMT) | 0.0 | $292k | 1.3k | 224.62 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $220k | 912.00 | 241.23 |