Ithaka Group as of Sept. 30, 2021
Portfolio Holdings for Ithaka Group
Ithaka Group holds 43 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 6.9 | $57M | 17k | 3285.04 | |
Servicenow (NOW) | 6.5 | $53M | 85k | 622.27 | |
Microsoft Corporation (MSFT) | 6.2 | $51M | 180k | 281.92 | |
NVIDIA Corporation (NVDA) | 5.8 | $48M | 230k | 207.16 | |
Paypal Holdings (PYPL) | 5.4 | $44M | 170k | 260.21 | |
Visa (V) | 5.2 | $42M | 190k | 222.75 | |
MasterCard Incorporated (MA) | 5.1 | $42M | 121k | 347.68 | |
Veeva Sys Inc cl a (VEEV) | 4.5 | $37M | 127k | 288.17 | |
salesforce (CRM) | 4.4 | $36M | 134k | 271.22 | |
Adobe Systems Incorporated (ADBE) | 4.3 | $35M | 61k | 575.72 | |
Square Inc cl a (SQ) | 3.8 | $31M | 129k | 239.84 | |
Intuitive Surgical (ISRG) | 3.2 | $26M | 26k | 994.15 | |
Facebook Inc cl a (META) | 3.1 | $26M | 75k | 339.40 | |
Dex (DXCM) | 3.0 | $25M | 45k | 546.87 | |
Netflix (NFLX) | 3.0 | $25M | 40k | 610.33 | |
Autodesk (ADSK) | 3.0 | $25M | 86k | 285.17 | |
Align Technology (ALGN) | 2.8 | $23M | 34k | 665.43 | |
MercadoLibre (MELI) | 2.6 | $21M | 13k | 1679.38 | |
Apple (AAPL) | 2.5 | $21M | 147k | 141.50 | |
Chipotle Mexican Grill (CMG) | 2.5 | $21M | 11k | 1817.53 | |
Lululemon Athletica (LULU) | 2.3 | $19M | 47k | 404.71 | |
Edwards Lifesciences (EW) | 2.3 | $19M | 164k | 113.21 | |
Twilio Inc cl a (TWLO) | 2.2 | $18M | 58k | 319.06 | |
Burlington Stores (BURL) | 2.0 | $16M | 57k | 283.57 | |
Insulet Corporation (PODD) | 1.9 | $16M | 55k | 284.23 | |
Tractor Supply Company (TSCO) | 1.9 | $16M | 77k | 202.61 | |
Qualcomm (QCOM) | 1.1 | $8.6M | 67k | 128.98 | |
Unity Software (U) | 0.7 | $5.7M | 45k | 126.26 | |
Advanced Micro Devices (AMD) | 0.6 | $4.7M | 46k | 102.89 | |
Asml Holding (ASML) | 0.5 | $4.1M | 5.5k | 745.12 | |
Johnson Controls International Plc equity (JCI) | 0.3 | $2.5M | 37k | 68.09 | |
American Tower Reit (AMT) | 0.1 | $544k | 2.1k | 265.37 | |
Starbucks Corporation (SBUX) | 0.0 | $281k | 2.6k | 110.20 | |
Eurofins Scientific Se Act (ERFSF) | 0.0 | $243k | 1.9k | 130.86 | |
Atlassian Corp Plc cl a | 0.0 | $240k | 613.00 | 391.52 | |
Dsv A S Dkk1 (DSDVF) | 0.0 | $232k | 936.00 | 247.86 | |
Partners Group Holding (PGPHF) | 0.0 | $219k | 139.00 | 1575.54 | |
Eqt Ab (EQBBF) | 0.0 | $215k | 5.1k | 41.85 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $213k | 80.00 | 2662.50 | |
Procter & Gamble Company (PG) | 0.0 | $210k | 1.5k | 140.00 | |
Straumann Holding Ag sn | 0.0 | $210k | 116.00 | 1810.34 | |
Lonza Group (LZAGF) | 0.0 | $206k | 274.00 | 751.82 | |
Adyen Nv 144a (ADYYF) | 0.0 | $202k | 72.00 | 2805.56 |