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 (SQ) | 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 |
