$667 Million is the total value of Ithaka Group's 42 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | Facebook, Inc. cl A | $51,888,000 | +3.8% | 656,483 | -11.7% | 7.78% | +7.3% |
| PCLN | Sell | The Priceline Group Inc. | $33,901,000 | -7.8% | 29,261 | -4.3% | 5.08% | -4.7% |
| GILD | Sell | Gilead Sciences Inc. | $33,583,000 | +22.7% | 315,482 | -4.4% | 5.04% | +26.9% |
| LNKD | Sell | LinkedIn Corp cl A | $32,698,000 | +16.6% | 157,359 | -3.8% | 4.90% | +20.5% |
| SBUX | Buy | Starbucks Corporation | $31,159,000 | +21.1% | 412,920 | +24.2% | 4.67% | +25.2% |
| Sell | Amazon.com Inc. | $29,935,000 | -4.4% | 92,839 | -3.7% | 4.49% | -1.2% | |
| V | Sell | VISA Inc. | $26,315,000 | -2.1% | 123,330 | -3.4% | 3.95% | +1.2% |
| CRM | Sell | Salesforce.com Inc | $24,463,000 | -5.1% | 425,223 | -4.2% | 3.67% | -1.9% |
| MA | Sell | Mastercard Inc. | $24,109,000 | -3.8% | 326,146 | -4.4% | 3.62% | -0.6% |
| UAA | Sell | Under Armour, Inc. Cl A | $22,028,000 | +11.0% | 318,783 | -4.5% | 3.30% | +14.7% |
| REGN | Sell | Regeneron Pharmaceuticals | $20,894,000 | +23.0% | 57,956 | -3.6% | 3.13% | +27.1% |
| CMG | Sell | Chipotle Mexican Grill | $20,566,000 | +8.3% | 30,853 | -3.7% | 3.08% | +12.0% |
| GOOG | Buy | Google Inc. Class C | $19,802,000 | +79.9% | 34,298 | +79.2% | 2.97% | +86.0% |
| PCP | Sell | Precision Castparts Corp | $19,569,000 | -10.6% | 82,610 | -4.8% | 2.94% | -7.6% |
| Sell | Apple Inc. | $19,263,000 | +3.8% | 191,196 | -4.3% | 2.89% | +7.3% | |
| CELG | Sell | Celgene Corp. | $18,541,000 | +5.4% | 195,622 | -4.5% | 2.78% | +9.0% |
| KORS | Sell | Michael Kors Holdings Ltd | $17,787,000 | -23.1% | 249,159 | -4.5% | 2.67% | -20.5% |
| LVS | Sell | Las Vegas Sands Corp. | $17,240,000 | -21.6% | 277,124 | -3.9% | 2.59% | -18.9% |
| Sell | ARM Holdings plc | $15,584,000 | -6.9% | 356,689 | -3.6% | 2.34% | -3.8% | |
| CMI | Sell | Cummins Inc. | $15,278,000 | -18.7% | 115,762 | -4.9% | 2.29% | -15.9% |
| Sell | B/E Aerospace, Inc. | $14,150,000 | -59.0% | 168,572 | -54.8% | 2.12% | -57.6% | |
| MON | Sell | Monsanto Co | $13,795,000 | -13.4% | 122,615 | -4.0% | 2.07% | -10.5% |
| PCYC | Sell | Pharmacyclics Inc. | $13,416,000 | +24.5% | 114,250 | -4.9% | 2.01% | +28.7% |
| SPLK | Sell | Splunk Inc. | $13,210,000 | -4.4% | 238,625 | -4.4% | 1.98% | -1.1% |
| TDG | Sell | Transdigm Group, Inc. | $13,140,000 | +5.3% | 71,287 | -4.5% | 1.97% | +8.8% |
| TRIP | Buy | TripAdvisor, Inc. | $13,005,000 | +40.6% | 142,257 | +67.1% | 1.95% | +45.4% |
| WDAY | Sell | Workday, Inc. | $12,881,000 | -12.5% | 156,130 | -4.7% | 1.93% | -9.6% |
| Sell | Alexion Pharmaceuticals | $12,114,000 | +1.6% | 73,056 | -4.2% | 1.82% | +5.1% | |
| TWTR | Sell | Twitter, Inc. | $10,815,000 | +20.2% | 209,675 | -4.5% | 1.62% | +24.3% |
| BIIB | Sell | Biogen Idec Inc. | $10,565,000 | +2.0% | 31,936 | -2.8% | 1.58% | +5.5% |
| GOOGL | Sell | Google Inc Class A | $9,843,000 | -4.3% | 16,728 | -4.9% | 1.48% | -1.0% |
| JCI | Johnson Controls, Inc. | $9,240,000 | -11.9% | 210,000 | 0.0% | 1.39% | -8.9% | |
| MIDD | Sell | Middleby Corporation | $7,478,000 | +1.8% | 84,847 | -4.5% | 1.12% | +5.3% |
| DIS | New | Walt Disney Company | $6,633,000 | – | 74,498 | +100.0% | 1.00% | – |
| COG | Sell | Cabot Oil & Gas Corp | $6,328,000 | -10.0% | 193,569 | -6.0% | 0.95% | -7.0% |
| FEYE | Sell | FireEye, Inc. | $3,764,000 | -30.0% | 123,168 | -7.1% | 0.56% | -27.6% |
| New | Baidu, Inc. ADS | $455,000 | – | 2,085 | +100.0% | 0.07% | – | |
| MSFT | Microsoft Corporation | $301,000 | +11.1% | 6,500 | 0.0% | 0.04% | +15.4% | |
| AMT | Sell | American Tower Corporation | $278,000 | +2.2% | 2,970 | -1.8% | 0.04% | +7.7% |
| PG | Sell | Procter & Gamble Co. | $251,000 | -20.1% | 3,000 | -25.0% | 0.04% | -17.4% |
| TROW | T Rowe Price Group Inc | $251,000 | -7.0% | 3,200 | 0.0% | 0.04% | -2.6% | |
| GE | General Electric Company | $231,000 | -2.5% | 9,000 | 0.0% | 0.04% | +2.9% | |
| DNKN | Exit | Dunkin' Brands Group, Inc. | $0 | – | -182,060 | -100.0% | -1.21% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -276,230 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.