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 |
