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 |
