Ithaka Group as of Dec. 31, 2023
Portfolio Holdings for Ithaka Group
Ithaka Group holds 37 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $38M | 101k | 376.04 | |
| Servicenow (NOW) | 7.4 | $37M | 53k | 706.49 | |
| Amazon (AMZN) | 7.4 | $37M | 245k | 151.94 | |
| NVIDIA Corporation (NVDA) | 7.3 | $37M | 75k | 495.22 | |
| MasterCard Incorporated (MA) | 6.3 | $32M | 75k | 426.51 | |
| Apple (AAPL) | 4.6 | $23M | 121k | 192.53 | |
| salesforce (CRM) | 4.4 | $22M | 85k | 263.14 | |
| Visa (V) | 4.2 | $21M | 82k | 260.35 | |
| Adobe Systems Incorporated (ADBE) | 4.1 | $21M | 35k | 596.60 | |
| Intuitive Surgical (ISRG) | 3.3 | $17M | 49k | 337.36 | |
| Chipotle Mexican Grill (CMG) | 3.2 | $16M | 7.2k | 2286.96 | |
| Lululemon Athletica (LULU) | 3.0 | $15M | 29k | 511.29 | |
| Asml Holding (ASML) | 2.9 | $15M | 19k | 756.92 | |
| Advanced Micro Devices (AMD) | 2.7 | $14M | 94k | 147.41 | |
| Dex (DXCM) | 2.7 | $14M | 111k | 124.09 | |
| Blackstone Group Inc Com Cl A (BX) | 2.7 | $14M | 104k | 130.92 | |
| Veeva Sys Inc cl a (VEEV) | 2.6 | $13M | 67k | 192.52 | |
| MercadoLibre (MELI) | 2.5 | $13M | 8.0k | 1571.54 | |
| Netflix (NFLX) | 2.4 | $12M | 25k | 486.88 | |
| Intuit (INTU) | 2.2 | $11M | 18k | 625.03 | |
| Palo Alto Networks (PANW) | 2.2 | $11M | 38k | 294.88 | |
| Tractor Supply Company (TSCO) | 2.0 | $10M | 48k | 215.03 | |
| Cadence Design Systems (CDNS) | 1.8 | $9.3M | 34k | 272.37 | |
| Marvell Technology (MRVL) | 1.4 | $7.2M | 120k | 60.31 | |
| Facebook Inc cl a (META) | 1.4 | $7.0M | 20k | 353.96 | |
| Insulet Corporation (PODD) | 1.4 | $7.0M | 32k | 216.98 | |
| Uber Technologies (UBER) | 1.3 | $6.8M | 111k | 61.57 | |
| Align Technology (ALGN) | 1.3 | $6.3M | 23k | 274.00 | |
| Trade Desk (TTD) | 1.1 | $5.4M | 76k | 71.96 | |
| Medpace Hldgs (MEDP) | 1.0 | $4.9M | 16k | 306.53 | |
| Snowflake Inc Cl A (SNOW) | 0.9 | $4.7M | 24k | 199.00 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $2.1M | 37k | 57.64 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $403k | 1.3k | 303.17 | |
| American Tower Reit (AMT) | 0.1 | $335k | 1.6k | 215.88 | |
| Eli Lilly & Co. (LLY) | 0.1 | $292k | 500.00 | 582.92 | |
| Procter & Gamble Company (PG) | 0.0 | $220k | 1.5k | 146.54 | |
| Schwab Value Advantage Money F mut (SWVXX) | 0.0 | $159k | 159k | 1.00 |
