Ithaka Group as of Dec. 31, 2019
Portfolio Holdings for Ithaka Group
Ithaka Group holds 37 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Visa (V) | 7.5 | $45M | 238k | 187.90 | |
| MasterCard Incorporated (MA) | 7.5 | $44M | 149k | 298.59 | |
| Microsoft Corporation (MSFT) | 7.2 | $43M | 270k | 157.70 | |
| Amazon (AMZN) | 6.5 | $39M | 21k | 1847.84 | |
| salesforce (CRM) | 6.0 | $36M | 219k | 162.64 | |
| Servicenow (NOW) | 4.8 | $29M | 101k | 282.32 | |
| Adobe Systems Incorporated (ADBE) | 4.1 | $25M | 74k | 329.81 | |
| Burlington Stores (BURL) | 4.1 | $24M | 107k | 228.03 | |
| Autodesk (ADSK) | 4.1 | $24M | 132k | 183.46 | |
| Paypal Holdings (PYPL) | 3.7 | $22M | 206k | 108.17 | |
| Veeva Sys Inc cl a (VEEV) | 3.6 | $22M | 153k | 140.66 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $21M | 16k | 1337.01 | |
| Edwards Lifesciences (EW) | 3.4 | $20M | 88k | 233.29 | |
| Intuitive Surgical (ISRG) | 3.2 | $19M | 32k | 591.16 | |
| Illumina (ILMN) | 3.1 | $19M | 56k | 331.74 | |
| NVIDIA Corporation (NVDA) | 2.9 | $17M | 73k | 235.30 | |
| Facebook Inc cl a (META) | 2.8 | $17M | 82k | 205.25 | |
| stock | 2.5 | $15M | 98k | 149.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.2 | $13M | 52k | 253.15 | |
| S&p Global (SPGI) | 2.1 | $13M | 46k | 273.04 | |
| Alibaba Group Holding (BABA) | 2.1 | $13M | 59k | 212.09 | |
| Dex (DXCM) | 2.1 | $12M | 56k | 218.73 | |
| Workday Inc cl a (WDAY) | 2.0 | $12M | 71k | 164.44 | |
| Transunion (TRU) | 1.9 | $11M | 131k | 85.61 | |
| Square Inc cl a (SQ) | 1.6 | $9.8M | 156k | 62.56 | |
| Align Technology (ALGN) | 1.6 | $9.7M | 35k | 279.05 | |
| MercadoLibre (MELI) | 1.3 | $7.7M | 14k | 571.97 | |
| Global Payments (GPN) | 1.0 | $6.0M | 33k | 182.55 | |
| Zendesk | 0.7 | $4.4M | 58k | 76.63 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $3.0M | 73k | 40.71 | |
| Apple (AAPL) | 0.2 | $942k | 3.2k | 293.73 | |
| American Tower Reit (AMT) | 0.1 | $643k | 2.8k | 229.64 | |
| Procter & Gamble Company (PG) | 0.1 | $375k | 3.0k | 125.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $317k | 3.6k | 88.06 | |
| Equinix (EQIX) | 0.1 | $292k | 500.00 | 584.00 | |
| Amgen (AMGN) | 0.0 | $241k | 1.0k | 241.00 | |
| General Electric Company | 0.0 | $125k | 11k | 11.16 |
