Ithaka Group as of March 31, 2020
Portfolio Holdings for Ithaka Group
Ithaka Group holds 38 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.1 | $43M | 270k | 157.71 | |
| Amazon (AMZN) | 7.7 | $41M | 21k | 1949.70 | |
| Visa (V) | 7.3 | $38M | 236k | 161.12 | |
| MasterCard Incorporated (MA) | 6.8 | $36M | 148k | 241.56 | |
| salesforce (CRM) | 6.0 | $31M | 217k | 143.98 | |
| Servicenow (NOW) | 5.5 | $29M | 100k | 286.58 | |
| Veeva Sys Inc cl a (VEEV) | 4.6 | $24M | 153k | 156.37 | |
| Adobe Systems Incorporated (ADBE) | 4.5 | $24M | 74k | 318.24 | |
| Autodesk (ADSK) | 3.9 | $21M | 131k | 156.10 | |
| Paypal Holdings (PYPL) | 3.7 | $19M | 203k | 95.74 | |
| NVIDIA Corporation (NVDA) | 3.6 | $19M | 71k | 263.59 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $18M | 15k | 1162.81 | |
| Burlington Stores (BURL) | 3.2 | $17M | 107k | 158.46 | |
| Intuitive Surgical (ISRG) | 3.0 | $16M | 32k | 495.21 | |
| Dex (DXCM) | 2.8 | $15M | 55k | 269.28 | |
| Edwards Lifesciences (EW) | 2.8 | $15M | 78k | 188.62 | |
| Facebook Inc cl a (META) | 2.6 | $14M | 81k | 166.80 | |
| stock | 2.4 | $12M | 98k | 126.23 | |
| Alibaba Group Holding (BABA) | 2.2 | $12M | 59k | 194.48 | |
| S&p Global (SPGI) | 2.2 | $11M | 47k | 245.04 | |
| Workday Inc cl a (WDAY) | 1.7 | $9.0M | 69k | 130.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $8.9M | 51k | 175.71 | |
| Transunion (TRU) | 1.6 | $8.5M | 128k | 66.18 | |
| Square Inc cl a (SQ) | 1.6 | $8.3M | 158k | 52.38 | |
| Global Payments (GPN) | 1.4 | $7.1M | 49k | 144.22 | |
| MercadoLibre (MELI) | 1.2 | $6.5M | 13k | 488.55 | |
| Align Technology (ALGN) | 1.1 | $5.9M | 34k | 173.96 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $5.0M | 16k | 320.17 | |
| Illumina (ILMN) | 0.9 | $4.9M | 18k | 273.10 | |
| Zendesk | 0.7 | $3.8M | 59k | 64.01 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $2.0M | 73k | 26.96 | |
| Apple (AAPL) | 0.2 | $816k | 3.2k | 254.44 | |
| American Tower Reit (AMT) | 0.1 | $610k | 2.8k | 217.86 | |
| Procter & Gamble Company (PG) | 0.1 | $330k | 3.0k | 110.00 | |
| Equinix (EQIX) | 0.1 | $312k | 500.00 | 624.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $237k | 3.6k | 65.83 | |
| Amgen (AMGN) | 0.0 | $203k | 1.0k | 203.00 | |
| General Electric Company | 0.0 | $89k | 11k | 7.95 |
