Ithaka Group as of March 31, 2018
Portfolio Holdings for Ithaka Group
Ithaka Group holds 39 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.8 | $46M | 32k | 1447.32 | |
| Visa (V) | 6.5 | $39M | 326k | 119.62 | |
| salesforce (CRM) | 6.2 | $37M | 316k | 116.30 | |
| Alphabet Inc Class C cs (GOOG) | 6.0 | $36M | 35k | 1031.79 | |
| Adobe Systems Incorporated (ADBE) | 5.8 | $35M | 160k | 216.08 | |
| MasterCard Incorporated (MA) | 5.7 | $34M | 195k | 175.16 | |
| Facebook Inc cl a (META) | 4.8 | $28M | 178k | 159.79 | |
| Microsoft Corporation (MSFT) | 4.7 | $28M | 308k | 91.27 | |
| Alibaba Group Holding (BABA) | 4.3 | $26M | 140k | 183.54 | |
| NVIDIA Corporation (NVDA) | 3.8 | $23M | 97k | 231.59 | |
| Servicenow (NOW) | 3.5 | $21M | 124k | 165.45 | |
| Paypal Holdings (PYPL) | 3.0 | $18M | 239k | 75.87 | |
| Edwards Lifesciences Corp. | 2.9 | $17M | 122k | 139.52 | |
| Booking Holdings (BKNG) | 2.8 | $17M | 8.0k | 2080.33 | |
| Illumina (ILMN) | 2.7 | $16M | 69k | 236.43 | |
| Veeva Sys Inc cl a (VEEV) | 2.7 | $16M | 220k | 73.02 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $16M | 304k | 52.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.5 | $15M | 73k | 204.27 | |
| stock | 2.3 | $14M | 137k | 98.39 | |
| S&p Global (SPGI) | 2.0 | $12M | 63k | 191.06 | |
| Align Technology (ALGN) | 2.0 | $12M | 47k | 251.12 | |
| Workday Inc cl a (WDAY) | 2.0 | $12M | 92k | 127.11 | |
| Home Depot (HD) | 1.9 | $11M | 63k | 178.24 | |
| Square Inc cl a (SQ) | 1.8 | $11M | 223k | 49.20 | |
| Autodesk (ADSK) | 1.8 | $11M | 86k | 125.57 | |
| Transunion (TRU) | 1.7 | $9.9M | 174k | 56.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $9.0M | 55k | 162.97 | |
| Alexion Pharmaceuticals | 1.5 | $8.9M | 80k | 111.46 | |
| Incyte Corporation (INCY) | 1.2 | $6.9M | 83k | 83.33 | |
| BioMarin Pharmaceutical (BMRN) | 0.8 | $4.8M | 60k | 81.07 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $4.0M | 113k | 35.24 | |
| Adient (ADNT) | 0.2 | $1.0M | 18k | 59.78 | |
| Apple (AAPL) | 0.1 | $587k | 3.5k | 167.71 | |
| American Tower Reit (AMT) | 0.1 | $465k | 3.2k | 145.31 | |
| Starbucks Corporation (SBUX) | 0.1 | $297k | 5.1k | 57.89 | |
| Procter & Gamble Company (PG) | 0.0 | $238k | 3.0k | 79.33 | |
| Equinix (EQIX) | 0.0 | $209k | 500.00 | 418.00 | |
| General Electric Company | 0.0 | $155k | 12k | 13.48 | |
| Palo Alto Networks (PANW) | 0.0 | $200k | 1.1k | 181.16 |
