Ithaka Group as of June 30, 2023
Portfolio Holdings for Ithaka Group
Ithaka Group holds 39 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.2 | $39M | 115k | 340.54 | |
| NVIDIA Corporation (NVDA) | 7.7 | $37M | 88k | 423.02 | |
| Servicenow (NOW) | 6.6 | $32M | 56k | 561.97 | |
| MasterCard Incorporated (MA) | 6.5 | $31M | 79k | 393.30 | |
| Amazon (AMZN) | 6.3 | $30M | 232k | 130.36 | |
| Apple (AAPL) | 5.8 | $28M | 143k | 193.97 | |
| Visa (V) | 4.3 | $21M | 86k | 237.48 | |
| salesforce (CRM) | 4.0 | $19M | 90k | 211.26 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $18M | 37k | 488.99 | |
| Intuitive Surgical (ISRG) | 3.7 | $18M | 52k | 341.94 | |
| Chipotle Mexican Grill (CMG) | 3.4 | $16M | 7.5k | 2139.00 | |
| Asml Holding (ASML) | 3.1 | $15M | 21k | 724.75 | |
| Dex (DXCM) | 3.1 | $15M | 117k | 128.51 | |
| Veeva Sys Inc cl a (VEEV) | 3.0 | $14M | 72k | 197.73 | |
| Lululemon Athletica (LULU) | 2.4 | $12M | 31k | 378.50 | |
| Netflix (NFLX) | 2.4 | $12M | 27k | 440.49 | |
| Advanced Micro Devices (AMD) | 2.4 | $11M | 99k | 113.91 | |
| Tractor Supply Company (TSCO) | 2.4 | $11M | 51k | 221.10 | |
| Insulet Corporation (PODD) | 2.2 | $10M | 36k | 288.34 | |
| Blackstone Group Inc Com Cl A (BX) | 2.1 | $10M | 110k | 92.97 | |
| Edwards Lifesciences (EW) | 2.1 | $10M | 107k | 94.33 | |
| Palo Alto Networks (PANW) | 2.1 | $10M | 39k | 255.51 | |
| MercadoLibre (MELI) | 2.1 | $9.8M | 8.3k | 1184.60 | |
| Align Technology (ALGN) | 1.8 | $8.8M | 25k | 353.64 | |
| Intuit (INTU) | 1.8 | $8.6M | 19k | 458.19 | |
| Marvell Technology (MRVL) | 1.6 | $7.6M | 127k | 59.78 | |
| Trade Desk (TTD) | 1.3 | $6.3M | 82k | 77.22 | |
| Square Inc cl a (SQ) | 1.2 | $5.6M | 83k | 66.57 | |
| Cadence Design Systems (CDNS) | 1.0 | $4.7M | 20k | 234.52 | |
| Snowflake Inc Cl A (SNOW) | 0.9 | $4.4M | 25k | 175.98 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $2.5M | 37k | 68.14 | |
| American Tower Reit (AMT) | 0.1 | $301k | 1.6k | 193.94 | |
| Facebook Inc cl a (META) | 0.1 | $257k | 894.00 | 286.98 | |
| Eli Lilly & Co. (LLY) | 0.0 | $235k | 500.00 | 468.98 | |
| Procter & Gamble Company (PG) | 0.0 | $228k | 1.5k | 151.74 | |
| Constellation Software (CNSWF) | 0.0 | $209k | 101.00 | 2073.08 | |
| Dsv A S Dkk1 (DSDVF) | 0.0 | $208k | 989.00 | 210.06 | |
| Straumann Holding (SAUHF) | 0.0 | $201k | 1.2k | 162.12 | |
| Hexagon Ab for | 0.0 | $127k | 10k | 12.31 |
