$530 Million is the total value of Ithaka Group's 42 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 12.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | Amazon.com Inc. | $29,049,000 | +44.7% | 72,842 | +13.5% | 5.49% | +17.7% | |
PCLN | Buy | Priceline.com Inc. | $27,129,000 | +30.5% | 23,339 | +13.5% | 5.12% | +6.1% |
LNKD | Buy | LinkedIn Corp cl A | $26,735,000 | -0.3% | 123,298 | +13.1% | 5.05% | -18.9% |
FB | Buy | Facebook, Inc. cl A | $25,911,000 | +23.2% | 474,142 | +13.3% | 4.89% | +0.2% |
MA | Buy | Mastercard Inc. | $24,894,000 | +38.6% | 29,797 | +11.6% | 4.70% | +12.7% |
Buy | B/E Aerospace, Inc. | $24,445,000 | +33.3% | 280,884 | +13.1% | 4.62% | +8.4% | |
V | Buy | VISA Inc. | $21,759,000 | +32.1% | 97,715 | +13.3% | 4.11% | +7.4% |
Sell | Apple Inc. | $21,632,000 | +11.7% | 38,558 | -5.1% | 4.08% | -9.2% | |
SBUX | Buy | Starbucks Corporation | $19,724,000 | +14.5% | 251,615 | +12.5% | 3.72% | -6.9% |
GILD | Buy | Gilead Sciences Inc. | $18,731,000 | +35.3% | 249,412 | +13.2% | 3.54% | +10.0% |
CRM | Buy | Salesforce.com Inc | $18,608,000 | +21.3% | 337,170 | +14.1% | 3.51% | -1.3% |
PCP | Buy | Precision Castparts Corp | $17,799,000 | +33.9% | 66,093 | +13.0% | 3.36% | +8.9% |
LVS | Buy | Las Vegas Sands Corp. | $17,128,000 | +34.9% | 217,172 | +13.6% | 3.24% | +9.7% |
KORS | Buy | Michael Kors Holdings Ltd | $15,912,000 | +78.5% | 195,988 | +63.8% | 3.00% | +45.1% |
Buy | ARM Holdings plc | $15,383,000 | +29.4% | 281,059 | +13.8% | 2.90% | +5.2% | |
UAA | Buy | Under Armour, Inc. Cl A | $13,096,000 | +23.5% | 150,011 | +12.4% | 2.47% | +0.4% |
CELG | Buy | Celgene Corp. | $13,007,000 | +24.0% | 76,978 | +13.2% | 2.46% | +0.9% |
CMI | Buy | Cummins Inc. | $12,819,000 | +18.7% | 90,936 | +11.9% | 2.42% | -3.4% |
CMG | Buy | Chipotle Mexican Grill | $12,789,000 | +103.5% | 24,004 | +63.8% | 2.42% | +65.4% |
SPLK | Buy | Splunk Inc. | $12,780,000 | +30.0% | 186,114 | +13.7% | 2.41% | +5.8% |
WFM | Buy | Whole Foods Market Inc. | $12,701,000 | +11.3% | 219,631 | +12.6% | 2.40% | -9.5% |
EBAY | Buy | eBay Inc. | $12,020,000 | +10.2% | 219,081 | +12.0% | 2.27% | -10.4% |
MON | Buy | Monsanto Co | $11,223,000 | +27.3% | 96,292 | +14.0% | 2.12% | +3.6% |
JCI | Johnson Controls, Inc. | $10,773,000 | +23.6% | 210,000 | 0.0% | 2.04% | +0.5% | |
TWTR | New | Twitter, Inc. | $10,349,000 | – | 162,587 | +100.0% | 1.95% | – |
WDAY | Buy | Workday, Inc. | $10,180,000 | +61.7% | 122,417 | +57.4% | 1.92% | +31.5% |
PCYC | Buy | Pharmacyclics Inc. | $9,524,000 | +5.3% | 90,039 | +37.6% | 1.80% | -14.4% |
REGN | Buy | Regeneron Pharmaceuticals | $9,236,000 | +0.9% | 33,556 | +14.7% | 1.74% | -18.0% |
TDG | Buy | Transdigm Group, Inc. | $9,201,000 | +27.5% | 57,143 | +9.9% | 1.74% | +3.8% |
ISRG | Buy | Intuitive Surgical, Inc. | $8,815,000 | +14.5% | 22,950 | +12.1% | 1.66% | -6.9% |
ULTA | Buy | Ulta Salon, Cosmetics | $8,758,000 | -7.7% | 90,742 | +14.2% | 1.65% | -25.0% |
Buy | Alexion Pharmaceuticals | $7,635,000 | +31.2% | 57,455 | +14.7% | 1.44% | +6.7% | |
DNKN | New | Dunkin' Brands Group, Inc. | $6,522,000 | – | 135,306 | +100.0% | 1.23% | – |
COG | Buy | Cabot Oil & Gas Corp | $5,960,000 | +19.5% | 153,771 | +15.1% | 1.13% | -2.8% |
MIDD | Buy | Middleby Corporation | $5,272,000 | +30.0% | 21,992 | +13.3% | 1.00% | +5.7% |
GOOGL | New | Google Inc | $425,000 | – | 379 | +100.0% | 0.08% | – |
PG | Procter & Gamble Co. | $326,000 | +7.9% | 4,000 | 0.0% | 0.06% | -11.4% | |
TROW | T Rowe Price Group Inc | $268,000 | +16.5% | 3,200 | 0.0% | 0.05% | -3.8% | |
GE | General Electric Company | $252,000 | +17.2% | 9,000 | 0.0% | 0.05% | -4.0% | |
AMT | Sell | American Tower Corporation | $253,000 | -96.5% | 3,175 | -96.8% | 0.05% | -97.2% |
MSFT | Microsoft Corporation | $243,000 | +12.5% | 6,500 | 0.0% | 0.05% | -8.0% | |
SLB | Sell | Schlumberger Ltd. | $240,000 | -8.4% | 2,660 | -10.1% | 0.04% | -26.2% |
FFIV | Exit | F5 Networks Inc. | $0 | – | -67,367 | -100.0% | -1.34% | – |
COH | Exit | Coach Inc | $0 | – | -195,248 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
About Ithaka Group
Ithaka Group is a well-known investment management firm that has been providing its services to clients for over a decade. The company was founded in 2009 by its CEO, Mark Wiedman, who has been instrumental in its growth and success. The firm has a team of experienced professionals, including its COO, Lisa Shalett, and Chief Investment Officer, Chris Brightman, who bring a wealth of knowledge and expertise to the table.
Ithaka Group offers a range of investment solutions to its clients, including mutual funds, exchange-traded funds (ETFs), and separately managed accounts. The firm's investment philosophy is based on a long-term, value-oriented approach that seeks to identify undervalued companies with strong fundamentals and growth potential. This approach has helped the firm deliver consistent returns to its clients over the years.
One of the key strengths of Ithaka Group is its focus on research and analysis. The firm has a dedicated team of analysts who conduct in-depth research on companies and industries to identify investment opportunities. This research is then used to inform the firm's investment decisions, ensuring that its clients' portfolios are well-positioned for long-term growth.
Overall, Ithaka Group is a reputable investment management firm that has a proven track record of delivering strong returns to its clients. With a talented team of professionals and a focus on research and analysis, the firm is well-positioned to continue its success in the years to come.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Mastercard Inc. | 42 | Q3 2023 | 8.1% |
VISA Inc. | 42 | Q3 2023 | 7.6% |
Salesforce, Inc | 42 | Q3 2023 | 7.1% |
Microsoft Corporation | 42 | Q3 2023 | 8.7% |
American Tower Corporation | 42 | Q3 2023 | 2.0% |
Meta Platforms, Inc. | 40 | Q3 2023 | 8.0% |
Procter & Gamble Co. | 40 | Q3 2023 | 0.1% |
Starbucks Corporation | 35 | Q1 2022 | 7.1% |
Adobe Systems Inc. | 31 | Q3 2023 | 5.9% |
PayPal Holdings, Inc. | 31 | Q1 2023 | 6.1% |
View Ithaka Group's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-12 |
View Ithaka Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.