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 |
