Ithaka Group as of June 30, 2018
Portfolio Holdings for Ithaka Group
Ithaka Group holds 39 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.0 | $52M | 30k | 1699.79 | |
| Visa (V) | 6.6 | $42M | 320k | 132.45 | |
| salesforce (CRM) | 6.6 | $42M | 310k | 136.40 | |
| Adobe Systems Incorporated (ADBE) | 5.9 | $38M | 157k | 243.81 | |
| Alphabet Inc Class C cs (GOOG) | 5.9 | $38M | 34k | 1115.64 | |
| MasterCard Incorporated (MA) | 5.8 | $37M | 190k | 196.52 | |
| Microsoft Corporation (MSFT) | 4.6 | $30M | 302k | 98.61 | |
| Facebook Inc cl a (META) | 4.4 | $28M | 146k | 194.32 | |
| Alibaba Group Holding (BABA) | 4.0 | $26M | 138k | 185.53 | |
| NVIDIA Corporation (NVDA) | 3.5 | $23M | 96k | 236.90 | |
| Servicenow (NOW) | 3.3 | $21M | 122k | 172.47 | |
| Paypal Holdings (PYPL) | 3.0 | $20M | 235k | 83.27 | |
| Illumina (ILMN) | 2.9 | $19M | 67k | 279.29 | |
| Edwards Lifesciences (EW) | 2.7 | $17M | 120k | 145.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.6 | $17M | 71k | 233.46 | |
| Veeva Sys Inc cl a (VEEV) | 2.6 | $17M | 215k | 76.86 | |
| Booking Holdings (BKNG) | 2.5 | $16M | 7.8k | 2027.11 | |
| Align Technology (ALGN) | 2.5 | $16M | 46k | 342.14 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $15M | 299k | 51.10 | |
| stock | 2.1 | $13M | 135k | 99.11 | |
| Square Inc cl a (XYZ) | 2.1 | $13M | 216k | 61.64 | |
| Burlington Stores (BURL) | 2.0 | $13M | 84k | 150.53 | |
| S&p Global (SPGI) | 2.0 | $13M | 62k | 203.90 | |
| Transunion (TRU) | 1.9 | $12M | 171k | 71.64 | |
| Home Depot (HD) | 1.9 | $12M | 62k | 195.10 | |
| Autodesk (ADSK) | 1.8 | $11M | 86k | 131.09 | |
| Workday Inc cl a (WDAY) | 1.7 | $11M | 91k | 121.12 | |
| Alexion Pharmaceuticals | 1.5 | $9.7M | 78k | 124.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $9.2M | 54k | 169.95 | |
| BioMarin Pharmaceutical (BMRN) | 0.9 | $5.5M | 59k | 94.21 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $3.8M | 113k | 33.45 | |
| Adient (ADNT) | 0.1 | $863k | 18k | 49.18 | |
| Apple (AAPL) | 0.1 | $648k | 3.5k | 185.14 | |
| American Tower Reit (AMT) | 0.1 | $461k | 3.2k | 144.06 | |
| Procter & Gamble Company (PG) | 0.0 | $234k | 3.0k | 78.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $241k | 4.9k | 48.88 | |
| Palo Alto Networks (PANW) | 0.0 | $204k | 992.00 | 205.65 | |
| Equinix (EQIX) | 0.0 | $215k | 500.00 | 430.00 | |
| General Electric Company | 0.0 | $157k | 12k | 13.65 |
