Ithaka Group as of Sept. 30, 2017
Portfolio Holdings for Ithaka Group
Ithaka Group holds 40 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 7.7 | $42M | 246k | 170.87 | |
| Visa (V) | 6.5 | $36M | 337k | 105.24 | |
| Alphabet Inc Class C cs (GOOG) | 6.3 | $35M | 36k | 959.11 | |
| Amazon (AMZN) | 5.8 | $32M | 33k | 961.36 | |
| salesforce (CRM) | 5.6 | $31M | 327k | 93.42 | |
| MasterCard Incorporated (MA) | 5.2 | $28M | 202k | 141.20 | |
| priceline.com Incorporated | 4.6 | $25M | 14k | 1830.80 | |
| Adobe Systems Incorporated (ADBE) | 4.5 | $25M | 165k | 149.18 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.3 | $23M | 103k | 226.06 | |
| Celgene Corporation | 4.2 | $23M | 157k | 145.82 | |
| Regeneron Pharmaceuticals (REGN) | 3.3 | $18M | 40k | 447.11 | |
| Paypal Holdings (PYPL) | 2.9 | $16M | 244k | 64.03 | |
| Illumina (ILMN) | 2.6 | $14M | 71k | 199.20 | |
| Edwards Lifesciences (EW) | 2.5 | $14M | 127k | 109.31 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $14M | 314k | 43.74 | |
| Palo Alto Networks (PANW) | 2.3 | $13M | 87k | 144.10 | |
| NVIDIA Corporation (NVDA) | 2.1 | $12M | 65k | 178.77 | |
| Alexion Pharmaceuticals | 2.1 | $12M | 83k | 140.29 | |
| Servicenow (NOW) | 2.1 | $12M | 98k | 117.53 | |
| Starbucks Corporation (SBUX) | 2.1 | $11M | 209k | 53.71 | |
| Home Depot (HD) | 2.0 | $11M | 66k | 163.56 | |
| TJX Companies (TJX) | 1.9 | $11M | 144k | 73.73 | |
| Incyte Corporation (INCY) | 1.9 | $10M | 87k | 116.74 | |
| Workday Inc cl a (WDAY) | 1.8 | $10M | 95k | 105.39 | |
| stock | 1.7 | $9.4M | 142k | 66.43 | |
| Veeva Sys Inc cl a (VEEV) | 1.7 | $9.2M | 164k | 56.41 | |
| Align Technology (ALGN) | 1.7 | $9.1M | 49k | 186.27 | |
| Autodesk (ADSK) | 1.5 | $8.1M | 72k | 112.26 | |
| Domino's Pizza (DPZ) | 1.5 | $8.0M | 40k | 198.56 | |
| Transunion (TRU) | 1.3 | $7.0M | 147k | 47.26 | |
| BioMarin Pharmaceutical (BMRN) | 1.1 | $5.7M | 62k | 93.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $5.1M | 34k | 152.05 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $4.6M | 113k | 40.29 | |
| Adient (ADNT) | 0.3 | $1.5M | 18k | 83.99 | |
| Apple (AAPL) | 0.1 | $539k | 3.5k | 154.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $484k | 6.5k | 74.46 | |
| American Tower Reit (AMT) | 0.1 | $437k | 3.2k | 136.56 | |
| General Electric Company | 0.1 | $278k | 12k | 24.17 | |
| Procter & Gamble Company (PG) | 0.1 | $273k | 3.0k | 91.00 | |
| Equinix (EQIX) | 0.0 | $223k | 500.00 | 446.00 |
