Ithaka Group - Q3 2021 holdings

$818 Million is the total value of Ithaka Group's 43 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 35.7% .

 Value Shares↓ Weighting
AMZN SellAmazon.com Inc.$56,552,000
-7.7%
17,215
-3.4%
6.92%
-6.9%
NOW SellServiceNow, Inc.$53,027,000
+12.1%
85,216
-1.0%
6.48%
+13.1%
MSFT SellMicrosoft Corporation$50,638,000
+2.7%
179,617
-1.3%
6.19%
+3.6%
NVDA BuyNVIDIA Corp$47,606,000
+1.8%
229,803
+293.1%
5.82%
+2.7%
PYPL SellPayPal Holdings, Inc.$44,120,000
-12.0%
169,555
-1.4%
5.40%
-11.2%
V SellVISA Inc.$42,314,000
-7.0%
189,960
-2.3%
5.18%
-6.1%
MA SellMastercard Inc.$41,911,000
-7.0%
120,544
-2.4%
5.12%
-6.2%
VEEV SellVeeva Systems Inc.$36,618,000
-8.4%
127,072
-1.1%
4.48%
-7.5%
CRM SellSalesforce.com Inc$36,377,000
+9.8%
134,124
-1.1%
4.45%
+10.8%
ADBE SellAdobe Inc.$35,152,000
-2.8%
61,057
-1.1%
4.30%
-1.9%
SQ SellSquare, Inc. Class A$30,938,000
-3.4%
128,993
-1.8%
3.78%
-2.5%
ISRG SellIntuitive Surgical, Inc.$25,820,000
+4.6%
25,972
-3.3%
3.16%
+5.5%
FB BuyFacebook, Inc. cl A$25,544,000
+1.9%
75,263
+4.4%
3.12%
+2.8%
DXCM SellDexCom, Inc.$24,796,000
+24.1%
45,342
-3.1%
3.03%
+25.2%
NFLX BuyNetflix Inc$24,608,000
+27.9%
40,319
+10.7%
3.01%
+29.0%
ADSK SellAutodesk Inc.$24,529,000
-6.3%
86,014
-4.1%
3.00%
-5.5%
ALGN SellAlign Technology Inc$22,518,000
+7.4%
33,840
-1.4%
2.75%
+8.3%
MELI BuyMercadoLibre, Inc.$21,177,000
+20.7%
12,610
+11.9%
2.59%
+21.7%
AAPL SellApple Inc.$20,838,000
+2.6%
147,262
-0.7%
2.55%
+3.5%
CMG SellChipotle Mexican Grill$20,758,000
+15.4%
11,421
-1.5%
2.54%
+16.5%
LULU BuyLululemon Athletica Inc.$18,936,000
+22.5%
46,789
+10.5%
2.32%
+23.7%
EW SellEdwards Lifesciences Corp.$18,523,000
+4.1%
163,619
-4.8%
2.26%
+5.0%
TWLO BuyTwilio Inc$18,368,000
-16.2%
57,570
+3.5%
2.25%
-15.5%
BURL SellBurlington Stores, Inc.$16,145,000
-12.8%
56,935
-1.0%
1.97%
-12.0%
PODD SellInsulet Corp$15,706,000
+0.8%
55,259
-2.7%
1.92%
+1.7%
TSCO BuyTractor Supply Co.$15,535,000
+27.0%
76,675
+16.6%
1.90%
+28.1%
QCOM SellQualcomm Inc.$8,619,000
-12.5%
66,825
-3.1%
1.05%
-11.7%
U BuyUnity Software, Inc.$5,685,000
+15.5%
45,026
+0.4%
0.70%
+16.4%
AMD NewAdvanced Micro Devices$4,736,00046,030
+100.0%
0.58%
ASML NewASML Hldg NV NY Reg Shs$4,119,0005,528
+100.0%
0.50%
JCI  Johnson Controls, Inc.$2,485,000
-0.8%
36,4980.0%0.30%0.0%
AMT  American Tower Corporation$544,000
-1.8%
2,0500.0%0.07%0.0%
SBUX  Starbucks Corporation$281,000
-1.4%
2,5500.0%0.03%
-2.9%
BuyEurofins Scientific Nante$243,000
+12.0%
1,857
+0.3%
0.03%
+15.4%
TEAM NewAtlassian Corporation Plc$240,000613
+100.0%
0.03%
NewDe Sammensluttede Vognmaend AF$232,000936
+100.0%
0.03%
BuyPartners Group Holding$219,000
+6.8%
139
+3.0%
0.03%
+8.0%
NewStraumann Hldg AG$210,000116
+100.0%
0.03%
GOOG  Alphabet Inc. Class C$213,000
+6.0%
800.0%0.03%
+8.3%
PG  Procter & Gamble Co.$210,000
+4.0%
1,5000.0%0.03%
+8.3%
NewEQT AB$215,0005,137
+100.0%
0.03%
NewAdyen N.V.$202,00072
+100.0%
0.02%
NewLonza Group AG$206,000274
+100.0%
0.02%
EQIX ExitEquinix Inc$0-250
-100.0%
-0.02%
ExitASML Holding N.V.$0-315
-100.0%
-0.03%
ExitDe Sammensluttede Vognmaend AF$0-924
-100.0%
-0.03%
IWF ExitiShares Russell 1000 Grth ETF$0-1,374
-100.0%
-0.04%
TDG ExitTransdigm Group, Inc.$0-7,496
-100.0%
-0.59%
COST ExitCostco Wholesale Corp$0-18,899
-100.0%
-0.91%
ZEN ExitZendesk, Inc.$0-87,101
-100.0%
-1.52%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-12
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
Mastercard Inc.42Q3 20238.1%
VISA Inc.42Q3 20237.6%
Salesforce, Inc42Q3 20237.1%
Microsoft Corporation42Q3 20238.7%
American Tower Corporation42Q3 20232.0%
Meta Platforms, Inc.40Q3 20238.0%
Procter & Gamble Co.40Q3 20230.1%
Starbucks Corporation35Q1 20227.1%
Adobe Systems Inc.31Q3 20235.9%
PayPal Holdings, Inc.31Q1 20236.1%

View Ithaka Group's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-10
13F-HR2022-05-10
13F-HR2022-02-10
13F-HR2021-11-12

View Ithaka Group's complete filings history.

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