Ithaka Group as of Sept. 30, 2022
Portfolio Holdings for Ithaka Group
Ithaka Group holds 33 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.5 | $38M | 164k | 232.90 | |
| Amazon (AMZN) | 8.1 | $37M | 323k | 113.00 | |
| MasterCard Incorporated (MA) | 7.2 | $33M | 114k | 284.34 | |
| Servicenow (NOW) | 6.5 | $29M | 77k | 377.61 | |
| Apple (AAPL) | 6.1 | $28M | 199k | 138.20 | |
| NVIDIA Corporation (NVDA) | 4.9 | $22M | 181k | 121.39 | |
| Visa (V) | 4.8 | $22M | 121k | 177.65 | |
| salesforce (CRM) | 3.9 | $18M | 121k | 143.84 | |
| Veeva Sys Inc cl a (VEEV) | 3.6 | $16M | 99k | 164.88 | |
| Chipotle Mexican Grill (CMG) | 3.5 | $16M | 11k | 1502.79 | |
| Qualcomm (QCOM) | 3.2 | $14M | 127k | 112.98 | |
| Intuitive Surgical (ISRG) | 3.1 | $14M | 74k | 187.44 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $14M | 50k | 275.20 | |
| Dex (DXCM) | 3.0 | $14M | 168k | 80.54 | |
| Tractor Supply Company (TSCO) | 3.0 | $13M | 72k | 185.88 | |
| Edwards Lifesciences (EW) | 2.8 | $13M | 152k | 82.63 | |
| Asml Holding (ASML) | 2.7 | $12M | 29k | 415.36 | |
| Lululemon Athletica (LULU) | 2.7 | $12M | 43k | 279.56 | |
| Insulet Corporation (PODD) | 2.6 | $12M | 51k | 229.39 | |
| MercadoLibre (MELI) | 2.2 | $9.8M | 12k | 827.78 | |
| Facebook Inc cl a (META) | 2.1 | $9.4M | 69k | 135.68 | |
| Netflix (NFLX) | 2.0 | $8.8M | 37k | 235.44 | |
| Paypal Holdings (PYPL) | 1.8 | $8.3M | 96k | 86.07 | |
| Align Technology (ALGN) | 1.6 | $7.3M | 35k | 207.12 | |
| Advanced Micro Devices (AMD) | 1.6 | $7.2M | 114k | 63.36 | |
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $6.6M | 79k | 83.70 | |
| Square Inc cl a (SQ) | 1.5 | $6.5M | 119k | 54.99 | |
| Marvell Technology (MRVL) | 1.0 | $4.5M | 104k | 42.91 | |
| Burlington Stores (BURL) | 0.9 | $3.8M | 34k | 111.90 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $1.8M | 37k | 49.21 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $602k | 2.9k | 210.49 | |
| American Tower Reit (AMT) | 0.1 | $440k | 2.1k | 214.63 | |
| Hexagon Ab for | 0.0 | $98k | 10k | 9.48 |
