The Ithaka

Latest statistics and disclosures from Ithaka's latest quarterly 13F-HR filing:

Companies in the Ithaka portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 7.24 25520 -2% 1780.76
Visa (V) 7.03 282640 -3% 156.19
salesforce (CRM) 6.71 265997 -5% 158.37
MasterCard Incorporated (MA) 6.68 178058 +2% 235.45
Microsoft Corporation (MSFT) 6.05 321999 +15% 117.94
Alphabet Inc Class C cs 5.61 30000 -3% 1173.30
Servicenow 4.83 122999 +10% 246.49
Paypal Holdings 4.07 245808 +14% 103.84
Adobe Systems Incorporated (ADBE) 3.96 93309 -34% 266.49
Autodesk (ADSK) 3.90 157170 +103% 155.82
Veeva Sys Inc cl a 3.75 185322 -5% 126.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 3.49 62883 -2% 348.73
Intuitive Surgical (ISRG) 3.45 37977 +30% 570.58
Illumina (ILMN) 3.36 67957 -2% 310.70
Edwards Lifesciences (EW) 3.24 106235 -2% 191.33
Burlington Stores 3.18 127470 +65% 156.68
Facebook Inc cl a 2.62 98477 -24% 166.69
Workday Inc cl a 2.52 82108 192.86
NVIDIA Corporation (NVDA) 2.41 84179 179.56
stock 2.33 117402 -4% 124.60
Square Inc cl a 2.28 191008 -2% 74.92
Alibaba Group Holding Ltd Spon 2.10 72370 -39% 182.45
Align Technology (ALGN) 1.89 41805 284.32
S&p Global 1.86 55476 -2% 210.54
Transunion 1.66 155900 66.84
Vertex Pharmaceuticals Incorporated (VRTX) 1.43 48943 183.95
Dex (DXCM) 1.24 65552 NEW 119.10
Johnson Controls International Plc equity 0.67 112997 36.94
Apple (AAPL) 0.10 3450 189.86
American Tower Reit 0.09 2800 197.14
Procter & Gamble Company (PG) 0.05 3000 104.00
Starbucks Corporation (SBUX) 0.04 3600 74.44
Equinix 0.04 500 NEW 454.00
Adient 0.04 17549 12.94
Booking Holdings 0.03 119 -98% 1747.90
General Electric Company (GE) 0.02 11500 10.00

Past 13F-HR SEC Filings by Ithaka

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