128 is the total number of securities Ithaka Group has owned. The longest Ithaka Group has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MA | Mastercard Inc. | 42 | 42 | 3.62% | 5.48% | 8.07% | Q2 2013 | Q3 2023 | 42 |
V | VISA Inc. | 42 | 42 | 3.37% | 5.47% | 7.61% | Q2 2013 | Q3 2023 | 42 |
CRM | Salesforce, Inc | 42 | 42 | 3.16% | 4.90% | 7.10% | Q2 2013 | Q3 2023 | 42 |
MSFT | Microsoft Corporation | 42 | 42 | 0.04% | 3.82% | 8.68% | Q2 2013 | Q3 2023 | 42 |
AMT | American Tower Corpora... | 42 | 42 | 0.03% | 0.16% | 2.04% | Q2 2013 | Q3 2023 | 42 |
FB | Meta Platforms, Inc. | 38 | 2 | 0.05% | 4.75% | 7.98% | Q2 2013 | Q3 2023 | 40 |
PG | Procter & Gamble Co. | 30 | 4 | 0.02% | 0.05% | 0.09% | Q2 2013 | Q3 2023 | 40 |
SBUX | Starbucks Corporation | 30 | 5 | 0.03% | 2.42% | 7.05% | Q2 2013 | Q1 2022 | 35 |
ADBE | Adobe Systems Inc. | 31 | 31 | 2.65% | 4.19% | 5.94% | Q1 2016 | Q3 2023 | 31 |
PYPL | PayPal Holdings, Inc. | 31 | 31 | 1.24% | 3.20% | 6.08% | Q3 2015 | Q1 2023 | 31 |
SPLK | Splunk Inc. | 31 | 31 | 1.55% | 2.08% | 2.71% | Q2 2013 | Q4 2020 | 31 |
WDAY | Workday, Inc. | 31 | 31 | 1.38% | 1.88% | 2.61% | Q3 2013 | Q1 2021 | 31 |
GE | General Electric Company | 30 | 30 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q3 2020 | 30 |
EW | Edwards Lifesciences C... | 22 | 7 | 1.30% | 2.58% | 3.66% | Q2 2016 | Q3 2023 | 29 |
JCI | Johnson Controls, Inc. | 29 | 29 | 0.19% | 0.59% | 1.43% | Q3 2016 | Q3 2023 | 29 |
AMZN | Amazon.com Inc. | 28 | 28 | 5.46% | 7.04% | 8.11% | Q4 2016 | Q3 2023 | 28 |
AAPL | Apple Inc. | 28 | 28 | 0.08% | 1.92% | 6.13% | Q4 2016 | Q3 2023 | 28 |
ALGN | Align Technology Inc | 27 | 27 | 1.11% | 1.88% | 2.96% | Q1 2017 | Q3 2023 | 27 |
NVDA | NVIDIA Corp | 26 | 26 | 0.67% | 4.44% | 8.10% | Q2 2017 | Q3 2023 | 26 |
VEEV | Veeva Systems Inc. | 26 | 26 | 1.37% | 3.60% | 5.32% | Q2 2017 | Q3 2023 | 26 |
NOW | ServiceNow, Inc. | 25 | 25 | 2.12% | 5.29% | 7.52% | Q3 2017 | Q3 2023 | 25 |
GOOG | Alphabet Inc. Class C | 21 | 4 | 0.02% | 3.88% | 6.68% | Q4 2015 | Q1 2022 | 25 |
ULTA | Ulta Salon, Cosmetics | 21 | 3 | 1.44% | 3.33% | 5.93% | Q2 2013 | Q2 2020 | 24 |
ISRG | Intuitive Surgical, Inc. | 21 | 3 | 0.03% | 2.91% | 4.03% | Q2 2013 | Q3 2023 | 24 |
TDG | Transdigm Group, Inc. | 17 | 1 | 0.03% | 1.79% | 3.07% | Q2 2013 | Q2 2021 | 24 |
ILMN | Illumina Inc | 23 | 23 | 0.94% | 2.67% | 3.85% | Q4 2014 | Q2 2020 | 23 |
CMG | Chipotle Mexican Grill | 13 | 10 | 1.43% | 2.52% | 3.54% | Q2 2013 | Q3 2023 | 23 |
DXCM | DexCom, Inc. | 19 | 4 | 0.99% | 2.36% | 3.88% | Q3 2016 | Q3 2023 | 23 |
SQ | Square, Inc. Class A | 23 | 23 | 0.81% | 2.26% | 4.05% | Q1 2018 | Q3 2023 | 23 |
PCLN | The Priceline Group Inc. | 19 | 19 | 3.43% | 4.77% | 5.35% | Q2 2013 | Q4 2017 | 19 |
REGN | Regeneron Pharmaceuticals | 19 | 19 | 1.74% | 3.17% | 4.60% | Q2 2013 | Q4 2017 | 19 |
BURL | Burlington Stores, Inc. | 19 | 19 | 0.85% | 2.40% | 4.08% | Q2 2018 | Q4 2022 | 19 |
PANW | Palo Alto Networks, Inc. | 15 | 4 | 0.03% | 1.63% | 2.97% | Q1 2015 | Q3 2023 | 19 |
ADSK | Autodesk Inc. | 18 | 18 | 0.03% | 2.82% | 4.39% | Q3 2017 | Q4 2021 | 18 |
CELG | Celgene Corp. | 17 | 17 | 2.09% | 3.46% | 4.22% | Q3 2013 | Q3 2017 | 17 |
MELI | MercadoLibre, Inc. | 17 | 17 | 1.24% | 2.00% | 2.73% | Q3 2019 | Q3 2023 | 17 |
UAA | Under Armour, Inc. Cl A | 16 | 16 | 0.78% | 2.68% | 4.25% | Q2 2013 | Q1 2017 | 16 |
MIDD | Middleby Corporation | 16 | 16 | 0.94% | 1.69% | 2.37% | Q3 2013 | Q2 2017 | 16 |
BMRN | BioMarin Pharmaceutical | 16 | 16 | 0.66% | 0.93% | 1.22% | Q1 2015 | Q4 2018 | 16 |
TROW | T Rowe Price Group Inc | 16 | 16 | 0.03% | 0.04% | 0.07% | Q2 2013 | Q1 2017 | 16 |
Amazon.com Inc. | 14 | 14 | 2.15% | 4.26% | 5.79% | Q2 2013 | Q3 2016 | 14 | |
Apple Inc. | 14 | 14 | 0.05% | 2.58% | 4.56% | Q2 2013 | Q3 2016 | 14 | |
Alexion Pharmaceuticals | 14 | 14 | 1.28% | 1.96% | 2.72% | Q2 2013 | Q3 2016 | 14 | |
EQIX | Equinix Inc | 7 | 1 | 0.02% | 0.04% | 0.06% | Q3 2017 | Q4 2021 | 14 |
LNKD | LinkedIn Corp cl A | 13 | 13 | 1.06% | 4.55% | 6.23% | Q2 2013 | Q2 2016 | 13 |
BABA | Alibaba Group Holding | 13 | 13 | 1.57% | 2.67% | 4.45% | Q4 2017 | Q4 2020 | 13 |
TSCO | Tractor Supply Co. | 13 | 13 | 1.23% | 2.23% | 3.36% | Q3 2020 | Q3 2023 | 13 |
NFLX | Netflix Inc | 11 | 2 | 0.67% | 1.97% | 3.01% | Q4 2015 | Q3 2023 | 13 |
TRU | TransUnion | 13 | 13 | 1.21% | 1.64% | 2.00% | Q2 2017 | Q2 2020 | 13 |
JCI | Johnson Controls, Inc. | 13 | 13 | 1.11% | 1.60% | 2.21% | Q2 2013 | Q2 2016 | 13 |
LULU | Lululemon Athletica Inc. | 12 | 12 | 0.97% | 2.28% | 2.89% | Q4 2020 | Q3 2023 | 12 |
SPGI | S&P Global Inc. | 12 | 12 | 1.69% | 1.99% | 2.17% | Q4 2017 | Q3 2020 | 12 |
ADNT | Adient plc | 12 | 12 | 0.03% | 0.15% | 0.27% | Q4 2016 | Q3 2019 | 12 |
ARM Holdings plc | 11 | 11 | 1.84% | 2.71% | 3.19% | Q2 2013 | Q4 2015 | 11 | |
TJX | TJX Companies Inc. | 11 | 11 | 1.95% | 2.27% | 2.63% | Q1 2015 | Q3 2017 | 11 |
PODD | Insulet Corp | 11 | 11 | 1.31% | 2.16% | 3.10% | Q1 2021 | Q3 2023 | 11 |
DIS | Walt Disney Company | 11 | 11 | 1.00% | 2.12% | 2.57% | Q3 2014 | Q1 2017 | 11 |
HD | Home Depot Inc. | 11 | 11 | 0.94% | 1.82% | 2.23% | Q2 2016 | Q4 2018 | 11 |
BIIB | Biogen Inc. | 11 | 11 | 0.88% | 1.62% | 2.78% | Q2 2014 | Q4 2016 | 11 |
DPZ | Domino's Pizza, Inc. | 10 | 1 | 0.03% | 1.16% | 1.63% | Q2 2015 | Q3 2020 | 11 |
QCOM | Qualcomm Inc. | 9 | 1 | 1.05% | 2.08% | 3.31% | Q2 2013 | Q4 2022 | 10 |
MON | Monsanto Co | 10 | 10 | 1.39% | 2.00% | 2.34% | Q2 2013 | Q3 2015 | 10 |
IWF | iShares Russell 1000 G... | 2 | 1 | 0.02% | 0.28% | 1.02% | Q4 2014 | Q4 2022 | 10 |
B/E Aerospace, Inc. | 9 | 9 | 1.19% | 3.23% | 5.00% | Q2 2013 | Q2 2015 | 9 | |
ASML | ASML Hldg NV NY Reg Shs | 9 | 9 | 0.50% | 2.43% | 3.48% | Q3 2021 | Q3 2023 | 9 |
AMD | Advanced Micro Devices | 9 | 9 | 0.58% | 1.79% | 2.36% | Q3 2021 | Q3 2023 | 9 |
ALXN | Alexion Pharmaceuticals | 9 | 9 | 1.21% | 1.76% | 2.25% | Q4 2016 | Q4 2018 | 9 |
TRIP | TripAdvisor, Inc. | 9 | 9 | 1.12% | 1.47% | 1.95% | Q1 2014 | Q1 2016 | 9 |
ZEN | Zendesk, Inc. | 9 | 9 | 0.72% | 0.97% | 1.59% | Q2 2019 | Q2 2021 | 9 |
KORS | Michael Kors Holdings Ltd | 8 | 8 | 2.07% | 2.69% | 3.55% | Q2 2013 | Q1 2015 | 8 |
LVS | Las Vegas Sands Corp. | 8 | 8 | 0.04% | 2.50% | 3.40% | Q2 2013 | Q1 2015 | 8 |
PCYC | Pharmacyclics, Inc. | 8 | 8 | 1.41% | 2.06% | 3.81% | Q2 2013 | Q1 2015 | 8 |
INCY | Incyte Corp | 8 | 8 | 0.91% | 1.61% | 2.11% | Q2 2016 | Q1 2018 | 8 |
TWTR | Twitter, Inc. | 8 | 8 | 1.06% | 1.51% | 2.04% | Q4 2013 | Q3 2015 | 8 |
VRTX | Vertex Pharmaceuticals | 8 | 8 | 0.94% | 1.39% | 1.51% | Q3 2017 | Q2 2019 | 8 |
Baidu, Inc. ADS | 8 | 8 | 0.07% | 1.36% | 2.02% | Q3 2014 | Q2 2016 | 8 | |
GILD | Gilead Sciences Inc. | 7 | 7 | 2.18% | 3.66% | 5.04% | Q2 2013 | Q4 2014 | 7 |
CMI | Cummins Inc. | 7 | 7 | 2.29% | 2.49% | 2.72% | Q2 2013 | Q4 2014 | 7 |
SCHW | Charles Schwab Corp | 7 | 7 | 1.99% | 2.44% | 2.88% | Q1 2017 | Q3 2018 | 7 |
GOOGL | Google Inc Class A | 7 | 7 | 0.08% | 1.30% | 2.93% | Q4 2013 | Q2 2015 | 7 |
MRVL | Marvell Technology Grp | 7 | 7 | 0.92% | 1.23% | 1.59% | Q1 2022 | Q3 2023 | 7 |
NKE | Nike Inc cl B | 6 | 1 | 0.04% | 1.14% | 1.55% | Q4 2014 | Q1 2017 | 7 |
FEYE | FireEye, Inc. | 7 | 7 | 0.54% | 0.92% | 1.62% | Q1 2014 | Q3 2015 | 7 |
Hexagon Aktiebolag | 7 | 7 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q2 2023 | 7 | |
PCP | Precision Castparts Corp | 6 | 6 | 2.94% | 3.26% | 3.80% | Q2 2013 | Q3 2014 | 6 |
GOOG | Google Inc. Class C | 6 | 6 | 1.60% | 2.53% | 2.97% | Q2 2014 | Q3 2015 | 6 |
BX | Blackstone Inc. | 6 | 6 | 0.42% | 1.88% | 2.64% | Q2 2022 | Q3 2023 | 6 |
ULTI | Ultimate Software Grou... | 6 | 6 | 1.60% | 1.78% | 1.94% | Q1 2016 | Q2 2017 | 6 |
TWLO | Twilio Inc | 6 | 6 | 0.91% | 1.71% | 2.66% | Q1 2021 | Q2 2022 | 6 |
GPN | Global Payments Inc. | 6 | 6 | 1.01% | 1.16% | 1.35% | Q4 2019 | Q1 2021 | 6 |
ORLY | O'Reilly Automotive, Inc. | 6 | 6 | 0.49% | 0.88% | 1.00% | Q4 2015 | Q1 2017 | 6 |
U | Unity Software, Inc. | 6 | 6 | 0.14% | 0.59% | 0.82% | Q4 2020 | Q1 2022 | 6 |
EBAY | EBay Inc. | 5 | 5 | 2.01% | 2.39% | 2.84% | Q2 2013 | Q2 2014 | 5 |
BKNG | Booking Holdings Inc. | 5 | 5 | 0.03% | 1.94% | 2.81% | Q1 2018 | Q1 2019 | 5 |
COG | Cabot Oil & Gas Corp | 5 | 5 | 0.95% | 1.05% | 1.16% | Q3 2013 | Q3 2014 | 5 |
AMGN | Amgen Inc. | 4 | 1 | 0.03% | 0.03% | 0.04% | Q3 2018 | Q3 2020 | 5 |
WFM | Whole Foods Market Inc. | 4 | 4 | 2.12% | 2.50% | 2.81% | Q2 2013 | Q1 2014 | 4 |
INTU | Intuit Inc. | 3 | 3 | 1.54% | 1.83% | 2.13% | Q1 2023 | Q3 2023 | 3 |
UA | Under Armour, Inc. Cl C | 3 | 3 | 1.10% | 1.37% | 1.62% | Q2 2016 | Q4 2016 | 3 |
DNKN | Dunkin' Brands Group, ... | 3 | 3 | 1.21% | 1.26% | 1.33% | Q4 2013 | Q2 2014 | 3 |
COST | Costco Wholesale Corp | 3 | 3 | 0.91% | 0.96% | 1.01% | Q4 2020 | Q2 2021 | 3 |
SNOW | Snowflake, Inc. | 3 | 3 | 0.84% | 0.90% | 0.94% | Q1 2023 | Q3 2023 | 3 |
KLXI | KLX Inc. | 3 | 3 | 0.43% | 0.65% | 1.03% | Q4 2014 | Q2 2015 | 3 |
SLB | Schlumberger Ltd. | 3 | 3 | 0.04% | 0.06% | 0.06% | Q2 2013 | Q4 2013 | 3 |
De Sammensluttede Vogn... | 2 | 1 | 0.03% | 0.03% | 0.04% | Q3 2021 | Q2 2023 | 3 | |
Eurofins Scientific Nante | 3 | 3 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q4 2021 | 3 | |
EQT AB | 3 | 3 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q1 2022 | 3 | |
Partners Group Holding | 3 | 3 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q4 2021 | 3 | |
COH | Coach Inc | 2 | 2 | 2.47% | 2.80% | 3.13% | Q2 2013 | Q3 2013 | 2 |
CDNS | Cadence Design Systems... | 2 | 2 | 0.97% | 1.44% | 1.91% | Q2 2023 | Q3 2023 | 2 |
TTD | Trade Desk, Inc. | 2 | 2 | 1.32% | 1.37% | 1.42% | Q2 2023 | Q3 2023 | 2 |
FFIV | F5 Networks Inc. | 2 | 2 | 1.30% | 1.32% | 1.34% | Q2 2013 | Q3 2013 | 2 |
RH | Restoration Hardware H... | 2 | 2 | 0.74% | 0.84% | 0.94% | Q3 2015 | Q4 2015 | 2 |
SHOP | Shopify Inc. | 2 | 2 | 0.46% | 0.49% | 0.52% | Q1 2022 | Q2 2022 | 2 |
LLY | Eli Lilly & Co. | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2023 | Q3 2023 | 2 |
Constellation Software... | 1 | 1 | 0.03% | 0.04% | 0.04% | Q4 2021 | Q2 2023 | 2 | |
TEAM | Atlassian Corporation Plc | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q4 2021 | 2 |
Straumann Hldg AG | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q4 2021 | 2 | |
Adyen N.V. | 1 | 1 | 0.02% | 0.03% | 0.03% | Q3 2021 | Q1 2022 | 2 | |
Lonza Group AG | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2021 | Q4 2021 | 2 | |
Edwards Lifesciences C... | 1 | 1 | 2.85% | 2.85% | 2.85% | Q1 2018 | Q1 2018 | 1 | |
CAT | Caterpillar Inc | 1 | 1 | 1.86% | 1.86% | 1.86% | Q2 2013 | Q2 2013 | 1 |
Allergan Inc. | 1 | 1 | 1.65% | 1.65% | 1.65% | Q2 2013 | Q2 2013 | 1 | |
RHT | Red Hat, Inc. | 1 | 1 | 1.53% | 1.53% | 1.53% | Q2 2013 | Q2 2013 | 1 |
NOV | National Oilwell Varco... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q2 2013 | 1 |
Straumann Hldg AG | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 | |
De Sammensluttede Vogn... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 | |
ASML Holding N.V. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 | |
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The securities at the top of the list , including Mastercard Inc., VISA Inc., and Salesforce, Inc, are the highest-conviction holdings of Ithaka Group.
The conviction is calculated by counting the number of quarters a security has been reported by Ithaka Group. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Ithaka Group owns currently or has owned in the past.