Ithaka Group Q3 2022 holdings

$450 Million is the total value of Ithaka Group's 33 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.4% .

 Value Shares↓ Weighting
MSFT SellMicrosoft Corporation$38,296
-11.7%
164,432
-2.7%
8.52%
-1.9%
AMZN SellAmazon.com Inc.$36,457
+4.5%
322,626
-1.8%
8.11%
+16.2%
MA SellMastercard Inc.$32,465
-11.0%
114,178
-1.3%
7.22%
-1.1%
NOW SellServiceNow, Inc.$29,044
-22.7%
76,916
-2.6%
6.46%
-14.1%
AAPL SellApple Inc.$27,543
-0.9%
199,299
-2.0%
6.13%
+10.2%
NVDA SellNVIDIA Corp$21,999
-21.2%
181,222
-1.6%
4.89%
-12.4%
V SellVISA Inc.$21,537
-11.4%
121,231
-1.8%
4.79%
-1.5%
CRM SellSalesforce, Inc$17,465
-16.2%
121,417
-3.8%
3.88%
-6.8%
VEEV SellVeeva Systems Inc.$16,249
-19.5%
98,551
-3.4%
3.62%
-10.5%
CMG SellChipotle Mexican Grill$15,889
+12.4%
10,573
-2.2%
3.54%
+25.0%
QCOM SellQualcomm Inc.$14,290
-13.6%
126,479
-2.4%
3.18%
-4.0%
ISRG SellIntuitive Surgical, Inc.$13,796
-8.7%
73,603
-2.2%
3.07%
+1.5%
ADBE SellAdobe Inc.$13,751
-27.1%
49,967
-3.1%
3.06%
-19.0%
DXCM SellDexCom, Inc.$13,509
+6.8%
167,725
-1.2%
3.00%
+18.8%
TSCO SellTractor Supply Co.$13,444
-5.1%
72,327
-1.1%
2.99%
+5.5%
EW SellEdwards Lifesciences Corp.$12,554
-14.7%
151,934
-1.9%
2.79%
-5.2%
ASML BuyASML Hldg NV NY Reg Shs$12,166
+23.0%
29,290
+40.9%
2.71%
+36.7%
LULU SellLululemon Athletica Inc.$12,138
-0.1%
43,418
-2.6%
2.70%
+11.1%
PODD SellInsulet Corp$11,778
+4.2%
51,344
-1.0%
2.62%
+15.9%
MELI SellMercadoLibre, Inc.$9,791
+27.6%
11,828
-1.9%
2.18%
+41.8%
FB SellMeta Platforms, Inc.$9,394
-51.4%
69,236
-42.3%
2.09%
-46.0%
NFLX SellNetflix Inc$8,815
+31.7%
37,441
-2.2%
1.96%
+46.3%
PYPL SellPayPal Holdings, Inc.$8,275
+19.5%
96,144
-3.0%
1.84%
+32.9%
ALGN SellAlign Technology Inc$7,255
-15.0%
35,028
-2.8%
1.61%
-5.4%
AMD SellAdvanced Micro Devices$7,201
-19.6%
113,645
-3.0%
1.60%
-10.7%
BX BuyBlackstone Inc.$6,614
+214.2%
79,018
+242.5%
1.47%
+249.4%
SQ SellBlock, Inc.$6,545
-12.5%
119,020
-2.2%
1.46%
-2.7%
MRVL SellMarvell Technology Grp$4,481
-3.2%
104,418
-1.8%
1.00%
+7.7%
BURL SellBurlington Stores, Inc.$3,834
-20.0%
34,262
-2.6%
0.85%
-11.0%
JCI  Johnson Controls, Inc.$1,796
+2.7%
36,4980.0%0.40%
+14.3%
IWF NewiShares Russell 1000 Grth ETF$6022,860
+100.0%
0.13%
AMT  American Tower Corporation$440
-16.0%
2,0500.0%0.10%
-6.7%
 Hexagon Aktiebolag$98
-8.4%
10,3360.0%0.02%
+4.8%
PG ExitProcter & Gamble Co.$0-1,500
-100.0%
-0.04%
SHOP ExitShopify Inc.$0-83,073
-100.0%
-0.52%
TWLO ExitTwilio Inc$0-54,149
-100.0%
-0.91%

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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