The Ithaka

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

Companies in the Ithaka portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Visa (V) 7.45 283249 173.55
Amazon (AMZN) 7.24 25229 1893.61
MasterCard Incorporated (MA) 7.15 178299 264.53
Microsoft Corporation (MSFT) 6.57 323422 133.96
salesforce (CRM) 6.04 262770 151.73
Servicenow 5.10 122546 274.57
Veeva Sys Inc cl a 4.53 184216 162.11
Paypal Holdings 4.27 246194 114.46
Adobe Systems Incorporated (ADBE) 4.02 89916 -3% 294.65
Autodesk (ADSK) 3.91 158485 162.90
Illumina (ILMN) 3.81 68350 368.15
Burlington Stores 3.31 128322 170.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 3.30 62769 346.89
Intuitive Surgical (ISRG) 3.08 38770 +2% 524.56
Alphabet Inc Class C cs 3.02 18430 -38% 1080.90
Edwards Lifesciences (EW) 2.95 105406 184.74
Facebook Inc cl a 2.95 100754 +2% 193.00
Workday Inc cl a 2.61 83727 205.58
stock 2.24 117255 125.75
NVIDIA Corporation (NVDA) 2.15 86526 +2% 164.23
Square Inc cl a 2.08 188918 72.53
S&p Global 1.91 55307 227.78
Alibaba Group Holding Ltd Spon 1.89 73634 169.45
Transunion 1.75 157420 73.51
Align Technology (ALGN) 1.72 41366 273.70
Dex (DXCM) 1.53 67447 +2% 149.84
Vertex Pharmaceuticals Incorporated (VRTX) 1.36 48826 183.39
Zendesk 0.94 69593 NEW 89.03
Johnson Controls International Plc equity 0.71 112997 41.31
Apple (AAPL) 0.10 3360 -2% 197.92
American Tower Reit 0.09 2800 204.29
Adient 0.06 17549 24.27
Procter & Gamble Company (PG) 0.05 3000 109.67
Starbucks Corporation (SBUX) 0.05 3600 83.89
Equinix 0.04 500 504.00
General Electric Company (GE) 0.02 15197 +32% 10.53

Past 13F-HR SEC Filings by Ithaka

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