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 (XYZ) | 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 |
