Ithaka Group as of June 30, 2020
Portfolio Holdings for Ithaka Group
Ithaka Group holds 38 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.0 | $59M | 21k | 2758.81 | |
| Microsoft Corporation (MSFT) | 7.7 | $56M | 275k | 203.51 | |
| Visa (V) | 6.4 | $46M | 240k | 193.17 | |
| MasterCard Incorporated (MA) | 6.1 | $45M | 151k | 295.70 | |
| salesforce (CRM) | 5.7 | $41M | 221k | 187.33 | |
| Servicenow (NOW) | 5.7 | $41M | 102k | 405.06 | |
| Veeva Sys Inc cl a (VEEV) | 5.0 | $37M | 156k | 234.42 | |
| Paypal Holdings (PYPL) | 4.9 | $36M | 206k | 174.23 | |
| Adobe Systems Incorporated (ADBE) | 4.5 | $33M | 76k | 435.31 | |
| Autodesk (ADSK) | 4.4 | $32M | 134k | 239.19 | |
| NVIDIA Corporation (NVDA) | 3.7 | $27M | 71k | 379.91 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $22M | 16k | 1413.64 | |
| Dex (DXCM) | 3.0 | $22M | 55k | 405.40 | |
| Burlington Stores (BURL) | 3.0 | $22M | 110k | 196.93 | |
| stock | 2.7 | $20M | 99k | 198.70 | |
| Facebook Inc cl a (META) | 2.5 | $19M | 82k | 227.07 | |
| Intuitive Surgical (ISRG) | 2.5 | $18M | 32k | 569.83 | |
| Square Inc cl a (SQ) | 2.3 | $16M | 157k | 104.94 | |
| Edwards Lifesciences (EW) | 2.3 | $16M | 237k | 69.11 | |
| S&p Global (SPGI) | 2.1 | $15M | 47k | 329.49 | |
| Workday Inc cl a (WDAY) | 1.9 | $14M | 74k | 187.37 | |
| Alibaba Group Holding (BABA) | 1.8 | $13M | 62k | 215.69 | |
| MercadoLibre (MELI) | 1.8 | $13M | 13k | 985.79 | |
| Transunion (TRU) | 1.6 | $11M | 131k | 87.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $11M | 52k | 203.41 | |
| Align Technology (ALGN) | 1.3 | $9.4M | 34k | 274.45 | |
| Global Payments (GPN) | 1.2 | $8.5M | 50k | 169.63 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $7.1M | 16k | 442.02 | |
| Illumina (ILMN) | 1.0 | $7.0M | 19k | 370.34 | |
| Zendesk | 0.7 | $5.3M | 60k | 88.54 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $2.5M | 73k | 34.14 | |
| Apple (AAPL) | 0.2 | $1.2M | 3.2k | 364.83 | |
| American Tower Reit (AMT) | 0.1 | $724k | 2.8k | 258.57 | |
| Procter & Gamble Company (PG) | 0.0 | $359k | 3.0k | 119.67 | |
| Equinix (EQIX) | 0.0 | $351k | 500.00 | 702.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $265k | 3.6k | 73.61 | |
| Amgen (AMGN) | 0.0 | $236k | 1.0k | 236.00 | |
| General Electric Company | 0.0 | $76k | 11k | 6.79 |
