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 (XYZ) | 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 |
