Ithaka Group as of Sept. 30, 2020
Portfolio Holdings for Ithaka Group
Ithaka Group holds 38 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.1 | $66M | 21k | 3148.75 | |
| Microsoft Corporation (MSFT) | 7.0 | $57M | 270k | 210.33 | |
| salesforce (CRM) | 6.8 | $55M | 218k | 251.32 | |
| MasterCard Incorporated (MA) | 6.2 | $50M | 149k | 338.17 | |
| Servicenow (NOW) | 6.0 | $49M | 100k | 485.00 | |
| Visa (V) | 5.9 | $48M | 238k | 199.97 | |
| Veeva Sys Inc cl a (VEEV) | 5.3 | $43M | 153k | 281.19 | |
| Paypal Holdings (PYPL) | 5.0 | $40M | 205k | 197.03 | |
| NVIDIA Corporation (NVDA) | 4.7 | $38M | 70k | 541.22 | |
| Adobe Systems Incorporated (ADBE) | 4.5 | $37M | 75k | 490.42 | |
| Square Inc cl a (SQ) | 3.1 | $26M | 157k | 162.55 | |
| Autodesk (ADSK) | 3.1 | $25M | 110k | 231.01 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $23M | 16k | 1469.63 | |
| Intuitive Surgical (ISRG) | 2.8 | $23M | 32k | 709.54 | |
| Dex (DXCM) | 2.8 | $23M | 55k | 412.22 | |
| Burlington Stores (BURL) | 2.7 | $22M | 108k | 206.09 | |
| Facebook Inc cl a (META) | 2.6 | $21M | 80k | 261.90 | |
| Edwards Lifesciences (EW) | 2.3 | $19M | 234k | 79.82 | |
| stock | 2.3 | $18M | 98k | 188.13 | |
| Alibaba Group Holding (BABA) | 2.2 | $18M | 62k | 293.98 | |
| S&p Global (SPGI) | 2.1 | $17M | 47k | 360.59 | |
| Workday Inc cl a (WDAY) | 2.0 | $16M | 74k | 215.12 | |
| MercadoLibre (MELI) | 1.9 | $15M | 14k | 1082.46 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $12M | 9.3k | 1243.73 | |
| Align Technology (ALGN) | 1.4 | $11M | 34k | 327.35 | |
| Tractor Supply Company (TSCO) | 1.4 | $11M | 77k | 143.34 | |
| Global Payments (GPN) | 1.1 | $9.0M | 50k | 177.59 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $7.5M | 16k | 475.15 | |
| Zendesk | 0.8 | $6.1M | 59k | 102.92 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $3.0M | 73k | 40.85 | |
| Apple (AAPL) | 0.2 | $1.5M | 13k | 115.84 | |
| American Tower Reit (AMT) | 0.1 | $677k | 2.8k | 241.79 | |
| Procter & Gamble Company (PG) | 0.1 | $417k | 3.0k | 139.00 | |
| Equinix (EQIX) | 0.0 | $380k | 500.00 | 760.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $275k | 3.2k | 85.94 | |
| Amgen (AMGN) | 0.0 | $254k | 1.0k | 254.00 | |
| Domino's Pizza (DPZ) | 0.0 | $213k | 500.00 | 426.00 | |
| General Electric Company | 0.0 | $70k | 11k | 6.25 |
