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 (XYZ) | 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 |
