Ithaka Group Q2 2022 holdings

$500 Million is the total value of Ithaka Group's 35 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.4% .

 Value Shares↓ Weighting
MSFT SellMicrosoft Corporation$43,391
-21.5%
168,947
-5.7%
8.68%
+13.4%
NOW SellServiceNow, Inc.$37,569
-19.9%
79,007
-6.2%
7.52%
+15.7%
MA SellMastercard Inc.$36,480
-15.8%
115,632
-4.6%
7.30%
+21.7%
AMZN BuyAmazon.com Inc.$34,881
-37.5%
328,417
+1818.9%
6.98%
-9.7%
NVDA SellNVIDIA Corp$27,917
-46.7%
184,158
-4.1%
5.59%
-23.1%
AAPL SellApple Inc.$27,794
-24.1%
203,292
-3.1%
5.56%
+9.7%
V SellVISA Inc.$24,304
-14.9%
123,437
-4.2%
4.86%
+22.9%
CRM SellSalesforce, Inc$20,833
-26.9%
126,230
-5.9%
4.17%
+5.6%
VEEV SellVeeva Systems Inc.$20,195
-12.4%
101,972
-6.0%
4.04%
+26.6%
FB SellMeta Platforms, Inc.$19,337
-31.2%
119,920
-5.1%
3.87%
-0.6%
ADBE SellAdobe Inc.$18,872
-24.4%
51,555
-5.9%
3.78%
+9.2%
QCOM SellQualcomm Inc.$16,545
-19.9%
129,523
-4.2%
3.31%
+15.7%
ISRG SellIntuitive Surgical, Inc.$15,105
-35.9%
75,260
-3.7%
3.02%
-7.4%
EW SellEdwards Lifesciences Corp.$14,721
-22.5%
154,815
-4.1%
2.95%
+11.9%
TSCO SellTractor Supply Co.$14,172
-20.6%
73,106
-4.4%
2.84%
+14.8%
CMG SellChipotle Mexican Grill$14,135
-20.6%
10,813
-3.9%
2.83%
+14.6%
DXCM BuyDexCom, Inc.$12,646
-44.5%
169,677
+280.9%
2.53%
-19.9%
LULU SellLululemon Athletica Inc.$12,146
-28.2%
44,556
-3.8%
2.43%
+3.7%
PODD SellInsulet Corp$11,299
-21.9%
51,843
-4.6%
2.26%
+12.8%
ASML SellASML Hldg NV NY Reg Shs$9,890
-31.6%
20,783
-4.0%
1.98%
-1.1%
AMD SellAdvanced Micro Devices$8,960
-32.5%
117,168
-3.5%
1.79%
-2.6%
ALGN SellAlign Technology Inc$8,531
-47.7%
36,047
-3.6%
1.71%
-24.4%
MELI SellMercadoLibre, Inc.$7,676
-48.5%
12,052
-3.8%
1.54%
-25.5%
SQ SellBlock, Inc.$7,476
-56.4%
121,646
-3.8%
1.50%
-37.0%
PYPL SellPayPal Holdings, Inc.$6,923
-64.4%
99,120
-41.0%
1.38%
-48.5%
NFLX SellNetflix Inc$6,695
-55.5%
38,286
-4.7%
1.34%
-35.7%
BURL SellBurlington Stores, Inc.$4,790
-28.4%
35,163
-4.3%
0.96%
+3.3%
MRVL BuyMarvell Technology Grp$4,630
-30.0%
106,367
+15.3%
0.93%
+1.1%
TWLO SellTwilio Inc$4,538
-51.0%
54,149
-3.7%
0.91%
-29.2%
SHOP BuyShopify Inc.$2,595
-21.8%
83,073
+1592.9%
0.52%
+13.1%
BX NewBlackstone Inc.$2,10523,071
+100.0%
0.42%
JCI  Johnson Controls, Inc.$1,748
-27.0%
36,4980.0%0.35%
+5.7%
AMT  American Tower Corporation$524
+1.7%
2,0500.0%0.10%
+47.9%
PG  Procter & Gamble Co.$216
-5.7%
1,5000.0%0.04%
+34.4%
 Hexagon Aktiebolag$107
-26.7%
10,3360.0%0.02%
+5.0%
ExitAdyen N.V.$0-104
-100.0%
-0.03%
SBUX ExitStarbucks Corporation$0-2,350
-100.0%
-0.03%
ExitEQT AB$0-5,451
-100.0%
-0.03%
GOOG ExitAlphabet Inc. Class C$0-80
-100.0%
-0.03%
U ExitUnity Software, Inc.$0-47,953
-100.0%
-0.66%

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

The EDGAR filing(s) were signed by:

  • ROBERT A. KATZEN — CFO & CCO

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