Ithaka Group as of Sept. 30, 2023
Portfolio Holdings for Ithaka Group
Ithaka Group holds 35 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.0 | $35M | 110k | 315.75 | |
| NVIDIA Corporation (NVDA) | 7.6 | $33M | 76k | 434.99 | |
| Amazon (AMZN) | 7.3 | $32M | 249k | 127.12 | |
| MasterCard Incorporated (MA) | 7.0 | $30M | 76k | 395.91 | |
| Servicenow (NOW) | 6.9 | $30M | 54k | 558.96 | |
| Apple (AAPL) | 5.4 | $24M | 138k | 171.21 | |
| Visa (V) | 4.4 | $19M | 83k | 230.01 | |
| Adobe Systems Incorporated (ADBE) | 4.1 | $18M | 35k | 509.90 | |
| salesforce (CRM) | 4.0 | $17M | 86k | 202.78 | |
| Intuitive Surgical (ISRG) | 3.4 | $15M | 50k | 292.29 | |
| Veeva Sys Inc cl a (VEEV) | 3.2 | $14M | 68k | 203.45 | |
| Chipotle Mexican Grill (CMG) | 3.0 | $13M | 7.2k | 1831.83 | |
| Asml Holding (ASML) | 2.7 | $12M | 20k | 588.66 | |
| Lululemon Athletica (LULU) | 2.6 | $12M | 30k | 385.61 | |
| Blackstone Group Inc Com Cl A (BX) | 2.6 | $12M | 107k | 107.14 | |
| Dex (DXCM) | 2.4 | $11M | 113k | 93.30 | |
| MercadoLibre (MELI) | 2.4 | $10M | 8.1k | 1267.88 | |
| Tractor Supply Company (TSCO) | 2.3 | $10M | 49k | 203.05 | |
| Advanced Micro Devices (AMD) | 2.3 | $9.8M | 96k | 102.82 | |
| Netflix (NFLX) | 2.2 | $9.6M | 26k | 377.60 | |
| Intuit (INTU) | 2.1 | $9.3M | 18k | 510.94 | |
| Palo Alto Networks (PANW) | 2.0 | $8.9M | 38k | 234.44 | |
| Cadence Design Systems (CDNS) | 1.9 | $8.3M | 35k | 234.30 | |
| Align Technology (ALGN) | 1.7 | $7.5M | 25k | 305.32 | |
| Edwards Lifesciences (EW) | 1.6 | $7.1M | 103k | 69.28 | |
| Marvell Technology (MRVL) | 1.5 | $6.6M | 122k | 54.13 | |
| Trade Desk (TTD) | 1.4 | $6.2M | 79k | 78.15 | |
| Insulet Corporation (PODD) | 1.3 | $5.7M | 36k | 159.49 | |
| Snowflake Inc Cl A (SNOW) | 0.8 | $3.6M | 24k | 152.77 | |
| Square Inc cl a (SQ) | 0.8 | $3.5M | 80k | 44.26 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $1.9M | 37k | 53.21 | |
| Eli Lilly & Co. (LLY) | 0.1 | $269k | 500.00 | 537.13 | |
| Facebook Inc cl a (META) | 0.1 | $268k | 894.00 | 300.21 | |
| American Tower Reit (AMT) | 0.1 | $255k | 1.6k | 164.45 | |
| Procter & Gamble Company (PG) | 0.1 | $219k | 1.5k | 145.86 |
