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 (SQ) | 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 |
