Ithaka Group as of Sept. 30, 2019
Portfolio Holdings for Ithaka Group
Ithaka Group holds 37 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 7.6 | $54M | 313k | 172.01 | |
| MasterCard Incorporated (MA) | 7.6 | $54M | 198k | 271.57 | |
| Microsoft Corporation (MSFT) | 7.1 | $51M | 363k | 139.03 | |
| Amazon (AMZN) | 6.9 | $49M | 28k | 1735.91 | |
| salesforce (CRM) | 6.2 | $44M | 295k | 148.44 | |
| Servicenow (NOW) | 4.9 | $35M | 138k | 253.85 | |
| Veeva Sys Inc cl a (VEEV) | 4.5 | $32M | 207k | 152.69 | |
| Burlington Stores (BURL) | 4.0 | $29M | 143k | 199.82 | |
| Paypal Holdings (PYPL) | 4.0 | $28M | 275k | 103.59 | |
| Adobe Systems Incorporated (ADBE) | 3.9 | $28M | 101k | 276.25 | |
| Autodesk (ADSK) | 3.7 | $26M | 177k | 147.70 | |
| Edwards Lifesciences (EW) | 3.7 | $26M | 118k | 219.91 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $25M | 21k | 1219.01 | |
| Intuitive Surgical (ISRG) | 3.3 | $24M | 43k | 539.94 | |
| Illumina (ILMN) | 3.3 | $23M | 77k | 304.21 | |
| Facebook Inc cl a (META) | 2.8 | $20M | 112k | 178.08 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.5 | $18M | 70k | 250.65 | |
| NVIDIA Corporation (NVDA) | 2.3 | $17M | 95k | 174.07 | |
| Workday Inc cl a (WDAY) | 2.2 | $16M | 93k | 169.96 | |
| stock | 2.2 | $16M | 132k | 117.86 | |
| S&p Global (SPGI) | 2.1 | $15M | 62k | 244.98 | |
| Transunion (TRU) | 2.0 | $14M | 175k | 81.11 | |
| Alibaba Group Holding (BABA) | 1.9 | $13M | 80k | 167.23 | |
| Square Inc cl a (XYZ) | 1.8 | $13M | 210k | 61.95 | |
| Dex (DXCM) | 1.6 | $11M | 75k | 149.24 | |
| MercadoLibre (MELI) | 1.4 | $9.6M | 17k | 551.25 | |
| Align Technology (ALGN) | 1.2 | $8.4M | 46k | 180.91 | |
| Zendesk | 0.8 | $5.8M | 79k | 72.88 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $2.8M | 63k | 43.89 | |
| Apple (AAPL) | 0.1 | $739k | 3.3k | 223.94 | |
| American Tower Reit (AMT) | 0.1 | $619k | 2.8k | 221.07 | |
| Procter & Gamble Company (PG) | 0.1 | $373k | 3.0k | 124.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $318k | 3.6k | 88.33 | |
| Equinix (EQIX) | 0.0 | $288k | 500.00 | 576.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $208k | 400.00 | 520.00 | |
| Adient (ADNT) | 0.0 | $230k | 10k | 23.00 | |
| General Electric Company | 0.0 | $100k | 11k | 8.93 |
