Ithaka Group as of Dec. 31, 2022
Portfolio Holdings for Ithaka Group
Ithaka Group holds 34 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.2 | $72M | 298k | 239.82 | |
| MasterCard Incorporated (MA) | 8.1 | $70M | 202k | 347.73 | |
| Servicenow (NOW) | 6.3 | $55M | 141k | 388.27 | |
| NVIDIA Corporation (NVDA) | 5.5 | $48M | 326k | 146.14 | |
| Amazon (AMZN) | 5.5 | $48M | 566k | 84.00 | |
| Apple (AAPL) | 5.4 | $47M | 360k | 129.93 | |
| Visa (V) | 5.2 | $45M | 217k | 207.76 | |
| Intuitive Surgical (ISRG) | 4.0 | $35M | 132k | 265.35 | |
| Dex (DXCM) | 3.9 | $34M | 299k | 113.24 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $31M | 92k | 336.53 | |
| salesforce (CRM) | 3.4 | $30M | 223k | 132.59 | |
| Tractor Supply Company (TSCO) | 3.4 | $29M | 130k | 224.97 | |
| Veeva Sys Inc cl a (VEEV) | 3.3 | $29M | 180k | 161.38 | |
| Asml Holding (ASML) | 3.2 | $28M | 51k | 546.40 | |
| Insulet Corporation (PODD) | 3.1 | $27M | 92k | 294.39 | |
| Chipotle Mexican Grill (CMG) | 3.0 | $26M | 19k | 1387.49 | |
| Lululemon Athletica (LULU) | 2.9 | $25M | 79k | 320.38 | |
| Qualcomm (QCOM) | 2.7 | $24M | 214k | 109.94 | |
| Edwards Lifesciences (EW) | 2.3 | $20M | 273k | 74.61 | |
| Blackstone Group Inc Com Cl A (BX) | 2.3 | $20M | 266k | 74.19 | |
| Netflix (NFLX) | 2.1 | $19M | 63k | 294.88 | |
| MercadoLibre (MELI) | 2.0 | $18M | 21k | 846.24 | |
| Square Inc cl a (SQ) | 1.5 | $13M | 210k | 62.84 | |
| Align Technology (ALGN) | 1.5 | $13M | 62k | 210.90 | |
| Advanced Micro Devices (AMD) | 1.4 | $13M | 194k | 64.77 | |
| Burlington Stores (BURL) | 1.4 | $12M | 61k | 202.76 | |
| Paypal Holdings (PYPL) | 1.4 | $12M | 167k | 71.22 | |
| Marvell Technology (MRVL) | 1.3 | $12M | 313k | 37.04 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $8.9M | 42k | 214.24 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $4.7M | 73k | 64.00 | |
| Palo Alto Networks (PANW) | 0.5 | $4.2M | 30k | 139.54 | |
| American Tower Reit (AMT) | 0.1 | $869k | 4.1k | 211.86 | |
| Procter & Gamble Company (PG) | 0.1 | $455k | 3.0k | 151.56 | |
| Hexagon Ab for | 0.0 | $216k | 21k | 10.45 |
