Ithaka Group as of June 30, 2019
Portfolio Holdings for Ithaka Group
Ithaka Group holds 36 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Visa (V) | 7.5 | $49M | 283k | 173.55 | |
| Amazon (AMZN) | 7.2 | $48M | 25k | 1893.61 | |
| MasterCard Incorporated (MA) | 7.2 | $47M | 178k | 264.53 | |
| Microsoft Corporation (MSFT) | 6.6 | $43M | 323k | 133.96 | |
| salesforce (CRM) | 6.0 | $40M | 263k | 151.73 | |
| Servicenow (NOW) | 5.1 | $34M | 123k | 274.57 | |
| Veeva Sys Inc cl a (VEEV) | 4.5 | $30M | 184k | 162.11 | |
| Paypal Holdings (PYPL) | 4.3 | $28M | 246k | 114.46 | |
| Adobe Systems Incorporated (ADBE) | 4.0 | $27M | 90k | 294.65 | |
| Autodesk (ADSK) | 3.9 | $26M | 159k | 162.90 | |
| Illumina (ILMN) | 3.8 | $25M | 68k | 368.15 | |
| Burlington Stores (BURL) | 3.3 | $22M | 128k | 170.15 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.3 | $22M | 63k | 346.89 | |
| Intuitive Surgical (ISRG) | 3.1 | $20M | 39k | 524.56 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $20M | 18k | 1080.90 | |
| Edwards Lifesciences (EW) | 3.0 | $20M | 105k | 184.74 | |
| Facebook Inc cl a (META) | 3.0 | $19M | 101k | 193.00 | |
| Workday Inc cl a (WDAY) | 2.6 | $17M | 84k | 205.58 | |
| stock | 2.2 | $15M | 117k | 125.75 | |
| NVIDIA Corporation (NVDA) | 2.1 | $14M | 87k | 164.23 | |
| Square Inc cl a (SQ) | 2.1 | $14M | 189k | 72.53 | |
| S&p Global (SPGI) | 1.9 | $13M | 55k | 227.78 | |
| Alibaba Group Holding (BABA) | 1.9 | $13M | 74k | 169.45 | |
| Transunion (TRU) | 1.8 | $12M | 157k | 73.51 | |
| Align Technology (ALGN) | 1.7 | $11M | 41k | 273.70 | |
| Dex (DXCM) | 1.5 | $10M | 67k | 149.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $9.0M | 49k | 183.39 | |
| Zendesk | 0.9 | $6.2M | 70k | 89.03 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $4.7M | 113k | 41.31 | |
| Apple (AAPL) | 0.1 | $665k | 3.4k | 197.92 | |
| American Tower Reit (AMT) | 0.1 | $572k | 2.8k | 204.29 | |
| Adient (ADNT) | 0.1 | $426k | 18k | 24.27 | |
| Procter & Gamble Company (PG) | 0.1 | $329k | 3.0k | 109.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $302k | 3.6k | 83.89 | |
| Equinix (EQIX) | 0.0 | $252k | 500.00 | 504.00 | |
| General Electric Company | 0.0 | $160k | 15k | 10.53 |
