Ithaka Group as of June 30, 2017
Portfolio Holdings for Ithaka Group
Ithaka Group holds 40 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 7.1 | $39M | 259k | 150.98 | |
| Amazon (AMZN) | 6.1 | $34M | 35k | 968.01 | |
| Visa (V) | 6.0 | $33M | 355k | 93.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 5.7 | $31M | 108k | 287.34 | |
| salesforce (CRM) | 5.4 | $30M | 344k | 86.60 | |
| Alphabet Inc Class C cs (GOOG) | 5.0 | $28M | 31k | 908.74 | |
| priceline.com Incorporated | 4.9 | $27M | 14k | 1870.52 | |
| MasterCard Incorporated (MA) | 4.7 | $26M | 212k | 121.45 | |
| Adobe Systems Incorporated (ADBE) | 4.5 | $25M | 174k | 141.44 | |
| Starbucks Corporation (SBUX) | 3.9 | $22M | 370k | 58.31 | |
| Celgene Corporation | 3.9 | $22M | 166k | 129.87 | |
| Regeneron Pharmaceuticals (REGN) | 3.8 | $21M | 42k | 491.14 | |
| Edwards Lifesciences (EW) | 2.9 | $16M | 134k | 118.24 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $14M | 331k | 42.96 | |
| Paypal Holdings (PYPL) | 2.5 | $14M | 260k | 53.67 | |
| Illumina (ILMN) | 2.4 | $13M | 75k | 173.52 | |
| Palo Alto Networks (PANW) | 2.2 | $12M | 92k | 133.81 | |
| Incyte Corporation (INCY) | 2.1 | $12M | 91k | 125.91 | |
| TJX Companies (TJX) | 2.0 | $11M | 152k | 72.17 | |
| Alexion Pharmaceuticals | 1.9 | $11M | 88k | 121.67 | |
| Home Depot (HD) | 1.9 | $11M | 69k | 153.39 | |
| Middleby Corporation (MIDD) | 1.9 | $11M | 86k | 121.51 | |
| Ultimate Software | 1.8 | $10M | 48k | 210.05 | |
| Workday Inc cl a (WDAY) | 1.8 | $9.7M | 100k | 97.00 | |
| Domino's Pizza (DPZ) | 1.6 | $9.0M | 43k | 211.53 | |
| stock | 1.6 | $8.5M | 150k | 56.89 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $7.9M | 29k | 268.88 | |
| Align Technology (ALGN) | 1.4 | $7.6M | 51k | 150.11 | |
| Veeva Sys Inc cl a (VEEV) | 1.4 | $7.5M | 123k | 61.31 | |
| Transunion (TRU) | 1.2 | $6.7M | 154k | 43.31 | |
| Dex (DXCM) | 1.1 | $6.0M | 81k | 73.16 | |
| BioMarin Pharmaceutical (BMRN) | 1.1 | $5.9M | 65k | 90.81 | |
| Johnson Controls International Plc equity (JCI) | 1.1 | $5.9M | 136k | 43.36 | |
| NVIDIA Corporation (NVDA) | 0.7 | $3.7M | 25k | 144.55 | |
| Adient (ADNT) | 0.2 | $1.1M | 18k | 65.36 | |
| Apple (AAPL) | 0.1 | $504k | 3.5k | 144.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $448k | 6.5k | 68.92 | |
| American Tower Reit (AMT) | 0.1 | $423k | 3.2k | 132.19 | |
| Procter & Gamble Company (PG) | 0.1 | $261k | 3.0k | 87.00 | |
| General Electric Company | 0.0 | $203k | 7.5k | 27.07 |
