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 |
