Ithaka Group holdings history

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128 is the total number of securities Ithaka Group has owned. The longest Ithaka Group has owned a single stock is 42 quarters.

Ithaka Group historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MA Mastercard Inc.42423.62%5.48%8.07%Q2 2013Q3 202342
V VISA Inc.42423.37%5.47%7.61%Q2 2013Q3 202342
CRM Salesforce, Inc42423.16%4.90%7.10%Q2 2013Q3 202342
MSFT Microsoft Corporation42420.04%3.82%8.68%Q2 2013Q3 202342
AMT American Tower Corpora...42420.03%0.16%2.04%Q2 2013Q3 202342
FB Meta Platforms, Inc.3820.05%4.75%7.98%Q2 2013Q3 202340
PG Procter & Gamble Co.3040.02%0.05%0.09%Q2 2013Q3 202340
SBUX Starbucks Corporation3050.03%2.42%7.05%Q2 2013Q1 202235
ADBE Adobe Systems Inc.31312.65%4.19%5.94%Q1 2016Q3 202331
PYPL PayPal Holdings, Inc.31311.24%3.20%6.08%Q3 2015Q1 202331
SPLK Splunk Inc.31311.55%2.08%2.71%Q2 2013Q4 202031
WDAY Workday, Inc.31311.38%1.88%2.61%Q3 2013Q1 202131
GE General Electric Company30300.01%0.03%0.06%Q2 2013Q3 202030
EW Edwards Lifesciences C...2271.30%2.58%3.66%Q2 2016Q3 202329
JCI Johnson Controls, Inc.29290.19%0.59%1.43%Q3 2016Q3 202329
AMZN Amazon.com Inc.28285.46%7.04%8.11%Q4 2016Q3 202328
AAPL Apple Inc.28280.08%1.92%6.13%Q4 2016Q3 202328
ALGN Align Technology Inc27271.11%1.88%2.96%Q1 2017Q3 202327
NVDA NVIDIA Corp26260.67%4.44%8.10%Q2 2017Q3 202326
VEEV Veeva Systems Inc.26261.37%3.60%5.32%Q2 2017Q3 202326
NOW ServiceNow, Inc.25252.12%5.29%7.52%Q3 2017Q3 202325
GOOG Alphabet Inc. Class C2140.02%3.88%6.68%Q4 2015Q1 202225
ULTA Ulta Salon, Cosmetics2131.44%3.33%5.93%Q2 2013Q2 202024
ISRG Intuitive Surgical, Inc.2130.03%2.91%4.03%Q2 2013Q3 202324
TDG Transdigm Group, Inc.1710.03%1.79%3.07%Q2 2013Q2 202124
ILMN Illumina Inc23230.94%2.67%3.85%Q4 2014Q2 202023
CMG Chipotle Mexican Grill13101.43%2.52%3.54%Q2 2013Q3 202323
DXCM DexCom, Inc.1940.99%2.36%3.88%Q3 2016Q3 202323
SQ Square, Inc. Class A23230.81%2.26%4.05%Q1 2018Q3 202323
PCLN The Priceline Group Inc.19193.43%4.77%5.35%Q2 2013Q4 201719
REGN Regeneron Pharmaceuticals19191.74%3.17%4.60%Q2 2013Q4 201719
BURL Burlington Stores, Inc.19190.85%2.40%4.08%Q2 2018Q4 202219
PANW Palo Alto Networks, Inc.1540.03%1.63%2.97%Q1 2015Q3 202319
ADSK Autodesk Inc.18180.03%2.82%4.39%Q3 2017Q4 202118
CELG Celgene Corp.17172.09%3.46%4.22%Q3 2013Q3 201717
MELI MercadoLibre, Inc.17171.24%2.00%2.73%Q3 2019Q3 202317
UAA Under Armour, Inc. Cl A16160.78%2.68%4.25%Q2 2013Q1 201716
MIDD Middleby Corporation16160.94%1.69%2.37%Q3 2013Q2 201716
BMRN BioMarin Pharmaceutical16160.66%0.93%1.22%Q1 2015Q4 201816
TROW T Rowe Price Group Inc16160.03%0.04%0.07%Q2 2013Q1 201716
Amazon.com Inc.14142.15%4.26%5.79%Q2 2013Q3 201614
Apple Inc.14140.05%2.58%4.56%Q2 2013Q3 201614
Alexion Pharmaceuticals14141.28%1.96%2.72%Q2 2013Q3 201614
EQIX Equinix Inc710.02%0.04%0.06%Q3 2017Q4 202114
LNKD LinkedIn Corp cl A13131.06%4.55%6.23%Q2 2013Q2 201613
BABA Alibaba Group Holding13131.57%2.67%4.45%Q4 2017Q4 202013
TSCO Tractor Supply Co.13131.23%2.23%3.36%Q3 2020Q3 202313
NFLX Netflix Inc1120.67%1.97%3.01%Q4 2015Q3 202313
TRU TransUnion13131.21%1.64%2.00%Q2 2017Q2 202013
JCI Johnson Controls, Inc.13131.11%1.60%2.21%Q2 2013Q2 201613
LULU Lululemon Athletica Inc.12120.97%2.28%2.89%Q4 2020Q3 202312
SPGI S&P Global Inc.12121.69%1.99%2.17%Q4 2017Q3 202012
ADNT Adient plc12120.03%0.15%0.27%Q4 2016Q3 201912
ARM Holdings plc11111.84%2.71%3.19%Q2 2013Q4 201511
TJX TJX Companies Inc.11111.95%2.27%2.63%Q1 2015Q3 201711
PODD Insulet Corp11111.31%2.16%3.10%Q1 2021Q3 202311
DIS Walt Disney Company11111.00%2.12%2.57%Q3 2014Q1 201711
HD Home Depot Inc.11110.94%1.82%2.23%Q2 2016Q4 201811
BIIB Biogen Inc.11110.88%1.62%2.78%Q2 2014Q4 201611
DPZ Domino's Pizza, Inc.1010.03%1.16%1.63%Q2 2015Q3 202011
QCOM Qualcomm Inc.911.05%2.08%3.31%Q2 2013Q4 202210
MON Monsanto Co10101.39%2.00%2.34%Q2 2013Q3 201510
IWF iShares Russell 1000 G...210.02%0.28%1.02%Q4 2014Q4 202210
B/E Aerospace, Inc.991.19%3.23%5.00%Q2 2013Q2 20159
ASML ASML Hldg NV NY Reg Shs990.50%2.43%3.48%Q3 2021Q3 20239
AMD Advanced Micro Devices990.58%1.79%2.36%Q3 2021Q3 20239
ALXN Alexion Pharmaceuticals991.21%1.76%2.25%Q4 2016Q4 20189
TRIP TripAdvisor, Inc.991.12%1.47%1.95%Q1 2014Q1 20169
ZEN Zendesk, Inc.990.72%0.97%1.59%Q2 2019Q2 20219
KORS Michael Kors Holdings Ltd882.07%2.69%3.55%Q2 2013Q1 20158
LVS Las Vegas Sands Corp.880.04%2.50%3.40%Q2 2013Q1 20158
PCYC Pharmacyclics, Inc.881.41%2.06%3.81%Q2 2013Q1 20158
INCY Incyte Corp880.91%1.61%2.11%Q2 2016Q1 20188
TWTR Twitter, Inc.881.06%1.51%2.04%Q4 2013Q3 20158
VRTX Vertex Pharmaceuticals880.94%1.39%1.51%Q3 2017Q2 20198
Baidu, Inc. ADS880.07%1.36%2.02%Q3 2014Q2 20168
GILD Gilead Sciences Inc.772.18%3.66%5.04%Q2 2013Q4 20147
CMI Cummins Inc.772.29%2.49%2.72%Q2 2013Q4 20147
SCHW Charles Schwab Corp771.99%2.44%2.88%Q1 2017Q3 20187
GOOGL Google Inc Class A770.08%1.30%2.93%Q4 2013Q2 20157
MRVL Marvell Technology Grp770.92%1.23%1.59%Q1 2022Q3 20237
NKE Nike Inc cl B610.04%1.14%1.55%Q4 2014Q1 20177
FEYE FireEye, Inc.770.54%0.92%1.62%Q1 2014Q3 20157
Hexagon Aktiebolag770.02%0.02%0.03%Q4 2021Q2 20237
PCP Precision Castparts Corp662.94%3.26%3.80%Q2 2013Q3 20146
GOOG Google Inc. Class C661.60%2.53%2.97%Q2 2014Q3 20156
BX Blackstone Inc.660.42%1.88%2.64%Q2 2022Q3 20236
ULTI Ultimate Software Grou...661.60%1.78%1.94%Q1 2016Q2 20176
TWLO Twilio Inc660.91%1.71%2.66%Q1 2021Q2 20226
GPN Global Payments Inc.661.01%1.16%1.35%Q4 2019Q1 20216
ORLY O'Reilly Automotive, Inc.660.49%0.88%1.00%Q4 2015Q1 20176
U Unity Software, Inc.660.14%0.59%0.82%Q4 2020Q1 20226
EBAY EBay Inc.552.01%2.39%2.84%Q2 2013Q2 20145
BKNG Booking Holdings Inc.550.03%1.94%2.81%Q1 2018Q1 20195
COG Cabot Oil & Gas Corp550.95%1.05%1.16%Q3 2013Q3 20145
AMGN Amgen Inc.410.03%0.03%0.04%Q3 2018Q3 20205
WFM Whole Foods Market Inc.442.12%2.50%2.81%Q2 2013Q1 20144
INTU Intuit Inc.331.54%1.83%2.13%Q1 2023Q3 20233
UA Under Armour, Inc. Cl C331.10%1.37%1.62%Q2 2016Q4 20163
DNKN Dunkin' Brands Group, ...331.21%1.26%1.33%Q4 2013Q2 20143
COST Costco Wholesale Corp330.91%0.96%1.01%Q4 2020Q2 20213
SNOW Snowflake, Inc.330.84%0.90%0.94%Q1 2023Q3 20233
KLXI KLX Inc.330.43%0.65%1.03%Q4 2014Q2 20153
SLB Schlumberger Ltd.330.04%0.06%0.06%Q2 2013Q4 20133
De Sammensluttede Vogn...210.03%0.03%0.04%Q3 2021Q2 20233
Eurofins Scientific Nante330.03%0.03%0.03%Q2 2021Q4 20213
EQT AB330.03%0.03%0.03%Q3 2021Q1 20223
Partners Group Holding330.02%0.03%0.03%Q2 2021Q4 20213
COH Coach Inc222.47%2.80%3.13%Q2 2013Q3 20132
CDNS Cadence Design Systems...220.97%1.44%1.91%Q2 2023Q3 20232
TTD Trade Desk, Inc.221.32%1.37%1.42%Q2 2023Q3 20232
FFIV F5 Networks Inc.221.30%1.32%1.34%Q2 2013Q3 20132
RH Restoration Hardware H...220.74%0.84%0.94%Q3 2015Q4 20152
SHOP Shopify Inc.220.46%0.49%0.52%Q1 2022Q2 20222
LLY Eli Lilly & Co.220.05%0.06%0.06%Q2 2023Q3 20232
Constellation Software...110.03%0.04%0.04%Q4 2021Q2 20232
TEAM Atlassian Corporation Plc220.03%0.03%0.03%Q3 2021Q4 20212
Straumann Hldg AG220.03%0.03%0.03%Q3 2021Q4 20212
Adyen N.V.110.02%0.03%0.03%Q3 2021Q1 20222
Lonza Group AG220.02%0.03%0.03%Q3 2021Q4 20212
Edwards Lifesciences C...112.85%2.85%2.85%Q1 2018Q1 20181
CAT Caterpillar Inc111.86%1.86%1.86%Q2 2013Q2 20131
Allergan Inc.111.65%1.65%1.65%Q2 2013Q2 20131
RHT Red Hat, Inc.111.53%1.53%1.53%Q2 2013Q2 20131
NOV National Oilwell Varco...110.07%0.07%0.07%Q2 2013Q2 20131
Straumann Hldg AG110.04%0.04%0.04%Q2 2023Q2 20231
De Sammensluttede Vogn...110.03%0.03%0.03%Q2 2021Q2 20211
ASML Holding N.V.110.03%0.03%0.03%Q2 2021Q2 20211
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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.