The Ithaka Group

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 (SPLK) 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