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 (SQ) | 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 |
