Ithaka Group as of March 31, 2023
Portfolio Holdings for Ithaka Group
Ithaka Group holds 33 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.1 | $38M | 138k | 277.77 | |
| Microsoft Corporation (MSFT) | 8.0 | $38M | 132k | 288.30 | |
| MasterCard Incorporated (MA) | 7.0 | $33M | 91k | 363.41 | |
| Servicenow (NOW) | 6.2 | $30M | 64k | 464.72 | |
| Apple (AAPL) | 5.7 | $27M | 165k | 164.90 | |
| Amazon (AMZN) | 5.7 | $27M | 261k | 103.29 | |
| Visa (V) | 4.7 | $22M | 98k | 225.46 | |
| salesforce (CRM) | 4.2 | $20M | 99k | 199.78 | |
| Asml Holding (ASML) | 3.5 | $17M | 24k | 680.71 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $16M | 42k | 385.37 | |
| Dex (DXCM) | 3.4 | $16M | 138k | 116.18 | |
| Intuitive Surgical (ISRG) | 3.2 | $15M | 60k | 255.47 | |
| Veeva Sys Inc cl a (VEEV) | 3.2 | $15M | 83k | 183.79 | |
| Chipotle Mexican Grill (CMG) | 3.1 | $15M | 8.7k | 1708.29 | |
| Tractor Supply Company (TSCO) | 2.9 | $14M | 59k | 235.04 | |
| Insulet Corporation (PODD) | 2.8 | $13M | 42k | 318.96 | |
| Lululemon Athletica (LULU) | 2.7 | $13M | 36k | 364.19 | |
| MercadoLibre (MELI) | 2.7 | $13M | 9.8k | 1318.06 | |
| Advanced Micro Devices (AMD) | 2.4 | $11M | 114k | 98.01 | |
| Blackstone Group Inc Com Cl A (BX) | 2.4 | $11M | 127k | 87.84 | |
| Netflix (NFLX) | 2.3 | $11M | 32k | 345.48 | |
| Edwards Lifesciences (EW) | 2.2 | $10M | 124k | 82.73 | |
| Align Technology (ALGN) | 2.0 | $9.7M | 29k | 334.14 | |
| Intuit (INTU) | 1.5 | $7.3M | 16k | 445.83 | |
| Square Inc cl a (XYZ) | 1.4 | $6.6M | 96k | 68.65 | |
| Marvell Technology (MRVL) | 1.3 | $6.4M | 147k | 43.30 | |
| Paypal Holdings (PYPL) | 1.2 | $5.9M | 78k | 75.94 | |
| Palo Alto Networks (PANW) | 1.1 | $5.4M | 27k | 199.74 | |
| Snowflake Inc Cl A (SNOW) | 0.9 | $4.5M | 29k | 154.29 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $2.2M | 37k | 60.22 | |
| American Tower Reit (AMT) | 0.1 | $317k | 1.6k | 204.34 | |
| Procter & Gamble Company (PG) | 0.0 | $223k | 1.5k | 148.69 | |
| Hexagon Ab for | 0.0 | $118k | 10k | 11.45 |
