Ithaka Group as of Sept. 30, 2018
Portfolio Holdings for Ithaka Group
Ithaka Group holds 41 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.0 | $54M | 27k | 2003.00 | |
| salesforce (CRM) | 6.9 | $46M | 290k | 159.03 | |
| Visa (V) | 6.7 | $45M | 300k | 150.09 | |
| Adobe Systems Incorporated (ADBE) | 5.9 | $40M | 147k | 269.95 | |
| MasterCard Incorporated (MA) | 5.9 | $40M | 178k | 222.61 | |
| Alphabet Inc Class C cs (GOOG) | 5.7 | $38M | 32k | 1193.48 | |
| Microsoft Corporation (MSFT) | 4.8 | $32M | 283k | 114.37 | |
| NVIDIA Corporation (NVDA) | 3.7 | $25M | 89k | 281.02 | |
| Illumina (ILMN) | 3.4 | $23M | 63k | 367.07 | |
| Servicenow (NOW) | 3.3 | $22M | 114k | 195.63 | |
| Facebook Inc cl a (META) | 3.3 | $22M | 135k | 164.46 | |
| Veeva Sys Inc cl a (VEEV) | 3.2 | $22M | 200k | 108.87 | |
| Alibaba Group Holding (BABA) | 3.1 | $21M | 128k | 164.76 | |
| Square Inc cl a (XYZ) | 3.0 | $20M | 201k | 99.01 | |
| Edwards Lifesciences (EW) | 2.9 | $20M | 112k | 174.10 | |
| Paypal Holdings (PYPL) | 2.9 | $19M | 220k | 87.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.8 | $19M | 67k | 282.13 | |
| Align Technology (ALGN) | 2.5 | $17M | 43k | 391.21 | |
| stock | 2.3 | $15M | 126k | 120.91 | |
| Booking Holdings (BKNG) | 2.2 | $15M | 7.3k | 1983.99 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $13M | 272k | 49.15 | |
| Burlington Stores (BURL) | 1.9 | $13M | 79k | 162.92 | |
| Autodesk (ADSK) | 1.8 | $12M | 79k | 156.11 | |
| Workday Inc cl a (WDAY) | 1.8 | $12M | 83k | 145.98 | |
| Home Depot (HD) | 1.8 | $12M | 58k | 207.14 | |
| Transunion (TRU) | 1.8 | $12M | 161k | 73.58 | |
| S&p Global (SPGI) | 1.7 | $11M | 58k | 195.39 | |
| Alexion Pharmaceuticals | 1.5 | $10M | 72k | 139.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $9.7M | 50k | 192.74 | |
| BioMarin Pharmaceutical (BMRN) | 0.8 | $5.3M | 54k | 96.98 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $4.0M | 113k | 35.00 | |
| Apple (AAPL) | 0.1 | $790k | 3.5k | 225.71 | |
| Adient (ADNT) | 0.1 | $690k | 18k | 39.32 | |
| American Tower Reit (AMT) | 0.1 | $465k | 3.2k | 145.31 | |
| Procter & Gamble Company (PG) | 0.0 | $250k | 3.0k | 83.33 | |
| Amgen (AMGN) | 0.0 | $207k | 1.0k | 207.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $207k | 360.00 | 575.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $210k | 3.7k | 56.76 | |
| Palo Alto Networks (PANW) | 0.0 | $212k | 942.00 | 225.05 | |
| Equinix (EQIX) | 0.0 | $216k | 500.00 | 432.00 | |
| General Electric Company | 0.0 | $130k | 12k | 11.30 |
