$692 Million is the total value of Ithaka Group's 40 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | Facebook, Inc. cl A | $55,238,000 | -2.8% | 484,123 | -10.9% | 7.98% | +5.2% |
| SBUX | Buy | Starbucks Corporation | $48,832,000 | +0.9% | 817,951 | +1.5% | 7.05% | +9.2% |
| V | Buy | VISA Inc. | $40,680,000 | -0.0% | 531,910 | +1.4% | 5.88% | +8.2% |
| CRM | Buy | Salesforce.com Inc | $38,505,000 | -4.5% | 521,540 | +1.4% | 5.56% | +3.4% |
| PCLN | Buy | The Priceline Group Inc. | $36,467,000 | +2.6% | 28,292 | +1.5% | 5.27% | +11.0% |
| GOOG | Buy | Alphabet Inc. Class C | $34,376,000 | +43.9% | 46,146 | +46.6% | 4.97% | +55.8% |
| ULTA | Buy | Ulta Salon, Cosmetics | $31,746,000 | +6.4% | 163,857 | +1.6% | 4.59% | +15.2% |
| Buy | Amazon.com Inc. | $31,005,000 | -10.5% | 52,228 | +1.9% | 4.48% | -3.2% | |
| MA | Buy | Mastercard Inc. | $30,138,000 | -1.5% | 318,919 | +1.5% | 4.35% | +6.6% |
| UAA | Buy | Under Armour, Inc. Cl A | $26,369,000 | +6.8% | 310,850 | +1.5% | 3.81% | +15.6% |
| CELG | Buy | Celgene Corp. | $25,167,000 | -15.2% | 251,446 | +1.5% | 3.64% | -8.2% |
| REGN | Buy | Regeneron Pharmaceuticals | $23,263,000 | -32.6% | 64,541 | +1.6% | 3.36% | -27.0% |
| ILMN | Buy | Illumina Inc | $18,943,000 | -14.4% | 116,854 | +1.4% | 2.74% | -7.3% |
| Buy | Alexion Pharmaceuticals | $18,819,000 | -2.5% | 135,175 | +33.6% | 2.72% | +5.5% | |
| ADBE | New | Adobe Systems Inc. | $18,337,000 | – | 195,495 | +100.0% | 2.65% | – |
| TJX | Buy | TJX Companies Inc. | $18,213,000 | +12.2% | 232,459 | +1.5% | 2.63% | +21.4% |
| DIS | Buy | Walt Disney Company | $17,800,000 | -4.1% | 179,232 | +1.5% | 2.57% | +3.8% |
| TDG | Buy | Transdigm Group, Inc. | $17,779,000 | -2.2% | 80,689 | +1.4% | 2.57% | +5.8% |
| PANW | Buy | Palo Alto Networks, Inc. | $17,418,000 | -5.8% | 106,765 | +1.7% | 2.52% | +2.0% |
| PYPL | Buy | PayPal Holdings, Inc. | $15,200,000 | +40.6% | 393,782 | +31.9% | 2.20% | +52.2% |
| MIDD | Buy | Middleby Corporation | $14,122,000 | +0.2% | 132,265 | +1.2% | 2.04% | +8.5% |
| WDAY | Buy | Workday, Inc. | $11,633,000 | -2.7% | 151,387 | +0.9% | 1.68% | +5.3% |
| SPLK | Buy | Splunk Inc. | $11,287,000 | -15.5% | 230,667 | +1.6% | 1.63% | -8.6% |
| Buy | Baidu, Inc. ADS | $11,104,000 | +4.0% | 58,171 | +3.0% | 1.60% | +12.6% | |
| ULTI | New | Ultimate Software Group Inc. | $11,070,000 | – | 57,211 | +100.0% | 1.60% | – |
| NKE | Buy | Nike Inc cl B | $10,720,000 | -0.0% | 174,401 | +1.7% | 1.55% | +8.2% |
| TRIP | Buy | TripAdvisor, Inc. | $9,142,000 | -21.2% | 137,473 | +1.1% | 1.32% | -14.7% |
| DPZ | Buy | Domino's Pizza, Inc. | $8,589,000 | +20.7% | 65,136 | +1.8% | 1.24% | +30.6% |
| JCI | Johnson Controls, Inc. | $8,184,000 | -1.3% | 210,000 | 0.0% | 1.18% | +6.8% | |
| LNKD | Sell | LinkedIn Corp cl A | $7,355,000 | -80.9% | 64,319 | -62.5% | 1.06% | -79.4% |
| ORLY | Buy | O'Reilly Automotive, Inc. | $6,892,000 | +86.2% | 25,183 | +72.4% | 1.00% | +101.6% |
| BIIB | Sell | Biogen Inc. | $6,512,000 | -54.1% | 25,016 | -46.0% | 0.94% | -50.3% |
| BMRN | Buy | BioMarin Pharmaceutical | $4,878,000 | -18.8% | 59,147 | +3.1% | 0.70% | -12.1% |
| NFLX | Buy | Netflix Inc | $4,620,000 | -8.5% | 45,189 | +2.4% | 0.67% | -1.0% |
| Sell | Apple Inc. | $395,000 | -98.0% | 3,625 | -98.0% | 0.06% | -97.8% | |
| MSFT | Microsoft Corporation | $359,000 | -0.6% | 6,500 | 0.0% | 0.05% | +8.3% | |
| AMT | Sell | American Tower Corporation | $348,000 | -4.4% | 3,400 | -9.3% | 0.05% | +2.0% |
| GE | General Electric Company | $286,000 | +2.1% | 9,000 | 0.0% | 0.04% | +10.8% | |
| PG | Procter & Gamble Co. | $247,000 | +3.8% | 3,000 | 0.0% | 0.04% | +12.5% | |
| TROW | T Rowe Price Group Inc | $235,000 | +2.6% | 3,200 | 0.0% | 0.03% | +9.7% | |
| IWF | Exit | iShares Russell 1000 Grth ETF | $0 | – | -4,835 | -100.0% | -0.06% | – |
| RH | Exit | Restoration Hardware Hldgs Inc | $0 | – | -69,294 | -100.0% | -0.74% | – |
| Exit | ARM Holdings plc | $0 | – | -304,265 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.