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 |
