Ithaka Group as of March 31, 2019
Portfolio Holdings for Ithaka Group
Ithaka Group holds 36 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.2 | $45M | 26k | 1780.76 | |
| Visa (V) | 7.0 | $44M | 283k | 156.19 | |
| salesforce (CRM) | 6.7 | $42M | 266k | 158.37 | |
| MasterCard Incorporated (MA) | 6.7 | $42M | 178k | 235.45 | |
| Microsoft Corporation (MSFT) | 6.0 | $38M | 322k | 117.94 | |
| Alphabet Inc Class C cs (GOOG) | 5.6 | $35M | 30k | 1173.30 | |
| Servicenow (NOW) | 4.8 | $30M | 123k | 246.49 | |
| Paypal Holdings (PYPL) | 4.1 | $26M | 246k | 103.84 | |
| Adobe Systems Incorporated (ADBE) | 4.0 | $25M | 93k | 266.49 | |
| Autodesk (ADSK) | 3.9 | $25M | 157k | 155.82 | |
| Veeva Sys Inc cl a (VEEV) | 3.8 | $24M | 185k | 126.86 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.5 | $22M | 63k | 348.73 | |
| Intuitive Surgical (ISRG) | 3.5 | $22M | 38k | 570.58 | |
| Illumina (ILMN) | 3.4 | $21M | 68k | 310.70 | |
| Edwards Lifesciences (EW) | 3.2 | $20M | 106k | 191.33 | |
| Burlington Stores (BURL) | 3.2 | $20M | 128k | 156.68 | |
| Facebook Inc cl a (META) | 2.6 | $16M | 99k | 166.69 | |
| Workday Inc cl a (WDAY) | 2.5 | $16M | 82k | 192.86 | |
| NVIDIA Corporation (NVDA) | 2.4 | $15M | 84k | 179.56 | |
| stock | 2.3 | $15M | 117k | 124.60 | |
| Square Inc cl a (SQ) | 2.3 | $14M | 191k | 74.92 | |
| Alibaba Group Holding (BABA) | 2.1 | $13M | 72k | 182.45 | |
| Align Technology (ALGN) | 1.9 | $12M | 42k | 284.32 | |
| S&p Global (SPGI) | 1.9 | $12M | 56k | 210.54 | |
| Transunion (TRU) | 1.7 | $10M | 156k | 66.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $9.0M | 49k | 183.95 | |
| Dex (DXCM) | 1.2 | $7.8M | 66k | 119.10 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $4.2M | 113k | 36.94 | |
| Apple (AAPL) | 0.1 | $655k | 3.5k | 189.86 | |
| American Tower Reit (AMT) | 0.1 | $552k | 2.8k | 197.14 | |
| Procter & Gamble Company (PG) | 0.1 | $312k | 3.0k | 104.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $268k | 3.6k | 74.44 | |
| Equinix (EQIX) | 0.0 | $227k | 500.00 | 454.00 | |
| Adient (ADNT) | 0.0 | $227k | 18k | 12.94 | |
| Booking Holdings (BKNG) | 0.0 | $208k | 119.00 | 1747.90 | |
| General Electric Company | 0.0 | $115k | 12k | 10.00 |
