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 |
