Ithaka Group as of Dec. 31, 2017
Portfolio Holdings for Ithaka Group
Ithaka Group holds 40 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 7.7 | $43M | 243k | 176.46 | |
| Amazon (AMZN) | 6.8 | $38M | 33k | 1169.46 | |
| Visa (V) | 6.8 | $38M | 333k | 114.02 | |
| Alphabet Inc Class C cs (GOOG) | 6.7 | $37M | 36k | 1046.40 | |
| salesforce (CRM) | 6.0 | $33M | 325k | 102.23 | |
| MasterCard Incorporated (MA) | 5.4 | $30M | 200k | 151.36 | |
| Adobe Systems Incorporated (ADBE) | 5.2 | $29M | 164k | 175.24 | |
| Alibaba Group Holding (BABA) | 4.5 | $25M | 144k | 172.43 | |
| NVIDIA Corporation (NVDA) | 3.5 | $19M | 100k | 193.50 | |
| priceline.com Incorporated | 3.4 | $19M | 11k | 1737.72 | |
| Paypal Holdings (PYPL) | 3.2 | $18M | 246k | 73.62 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.0 | $17M | 75k | 223.65 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $16M | 313k | 51.37 | |
| Illumina (ILMN) | 2.8 | $15M | 71k | 218.49 | |
| Regeneron Pharmaceuticals (REGN) | 2.7 | $15M | 39k | 375.96 | |
| Edwards Lifesciences (EW) | 2.5 | $14M | 126k | 112.71 | |
| Servicenow (NOW) | 2.3 | $13M | 98k | 130.39 | |
| Home Depot (HD) | 2.2 | $12M | 66k | 189.54 | |
| Palo Alto Networks (PANW) | 2.2 | $12M | 86k | 144.94 | |
| Veeva Sys Inc cl a (VEEV) | 2.2 | $12M | 225k | 55.28 | |
| stock | 2.1 | $12M | 139k | 82.84 | |
| S&p Global (SPGI) | 2.0 | $11M | 65k | 169.40 | |
| Align Technology (ALGN) | 1.9 | $11M | 48k | 222.19 | |
| Alexion Pharmaceuticals | 1.7 | $9.7M | 81k | 119.58 | |
| Workday Inc cl a (WDAY) | 1.7 | $9.6M | 94k | 101.74 | |
| Autodesk (ADSK) | 1.6 | $9.2M | 88k | 104.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $8.4M | 56k | 149.87 | |
| Incyte Corporation (INCY) | 1.5 | $8.1M | 86k | 94.70 | |
| Transunion (TRU) | 1.4 | $8.1M | 147k | 54.96 | |
| BioMarin Pharmaceutical (BMRN) | 1.0 | $5.4M | 13.00 | 413153.85 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $4.3M | 113k | 38.11 | |
| Adient (ADNT) | 0.2 | $1.4M | 18k | 78.69 | |
| Apple (AAPL) | 0.1 | $592k | 3.5k | 169.14 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $620k | 4.6k | 134.78 | |
| Microsoft Corporation (MSFT) | 0.1 | $564k | 6.6k | 85.58 | |
| American Tower Reit (AMT) | 0.1 | $457k | 3.2k | 142.81 | |
| Starbucks Corporation (SBUX) | 0.1 | $319k | 5.6k | 57.41 | |
| Procter & Gamble Company (PG) | 0.1 | $276k | 3.0k | 92.00 | |
| General Electric Company | 0.0 | $201k | 12k | 17.48 | |
| Equinix (EQIX) | 0.0 | $227k | 500.00 | 454.00 |
