Ithaka Group - Q2 2023 holdings

$479 Million is the total value of Ithaka Group's 39 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 24.2% .

 Value Shares↓ Weighting
MSFT SellMicrosoft Corporation$39,168,911
+2.9%
115,020
-12.9%
8.18%
+2.0%
NVDA SellNVIDIA Corp$37,090,394
-3.5%
87,680
-36.6%
7.74%
-4.4%
NOW SellServiceNow, Inc.$31,469,196
+6.2%
55,998
-12.2%
6.57%
+5.2%
MA SellMastercard Inc.$31,186,723
-5.9%
79,295
-13.1%
6.51%
-6.7%
AMZN SellAmazon.com Inc.$30,256,947
+12.3%
232,103
-11.0%
6.32%
+11.4%
AAPL SellApple Inc.$27,762,926
+1.9%
143,130
-13.3%
5.80%
+1.0%
V SellVISA Inc.$20,458,665
-7.7%
86,149
-12.4%
4.27%
-8.5%
CRM SellSalesforce, Inc$18,946,853
-4.2%
89,685
-9.4%
3.96%
-5.1%
ADBE SellAdobe Inc.$17,885,298
+9.9%
36,576
-13.4%
3.73%
+8.9%
ISRG SellIntuitive Surgical, Inc.$17,773,699
+15.9%
51,979
-13.4%
3.71%
+14.9%
CMG SellChipotle Mexican Grill$16,102,392
+8.5%
7,528
-13.3%
3.36%
+7.6%
ASML SellASML Hldg NV NY Reg Shs$15,084,946
-8.7%
20,814
-14.2%
3.15%
-9.5%
DXCM SellDexCom, Inc.$15,052,376
-6.0%
117,130
-15.0%
3.14%
-6.8%
VEEV SellVeeva Systems Inc.$14,130,577
-6.9%
71,464
-13.4%
2.95%
-7.7%
LULU SellLululemon Athletica Inc.$11,699,435
-10.0%
30,910
-13.4%
2.44%
-10.8%
NFLX SellNetflix Inc$11,655,365
+5.8%
26,460
-17.0%
2.43%
+4.9%
AMD SellAdvanced Micro Devices$11,272,078
+0.7%
98,956
-13.3%
2.35%
-0.2%
TSCO SellTractor Supply Co.$11,258,854
-18.7%
50,922
-13.5%
2.35%
-19.4%
PODD SellInsulet Corp$10,345,639
-21.9%
35,880
-13.6%
2.16%
-22.6%
BX SellBlackstone Inc.$10,226,700
-8.5%
110,000
-13.5%
2.14%
-9.3%
EW SellEdwards Lifesciences Corp.$10,126,231
-1.2%
107,349
-13.4%
2.11%
-2.1%
PANW BuyPalo Alto Networks, Inc.$10,030,301
+85.7%
39,256
+45.2%
2.09%
+84.2%
MELI SellMercadoLibre, Inc.$9,844,026
-23.9%
8,310
-15.4%
2.06%
-24.6%
ALGN SellAlign Technology Inc$8,768,857
-9.3%
24,796
-14.3%
1.83%
-10.1%
INTU BuyIntuit Inc.$8,639,172
+18.3%
18,855
+15.1%
1.80%
+17.2%
MRVL SellMarvell Technology Grp$7,595,647
+19.6%
127,060
-13.4%
1.59%
+18.5%
TTD NewTrade Desk, Inc.$6,325,09081,910
+100.0%
1.32%
SQ SellBlock, Inc.$5,554,667
-16.1%
83,441
-13.4%
1.16%
-16.8%
CDNS NewCadence Design Systems, Inc.$4,655,69119,852
+100.0%
0.97%
SNOW SellSnowflake, Inc.$4,380,670
-1.9%
24,893
-14.0%
0.92%
-2.8%
JCI  Johnson Controls, Inc.$2,486,974
+13.2%
36,4980.0%0.52%
+12.1%
AMT  American Tower Corporation$300,607
-5.1%
1,5500.0%0.06%
-6.0%
FB NewMeta Platforms, Inc.$256,560894
+100.0%
0.05%
LLY NewEli Lilly & Co.$234,490500
+100.0%
0.05%
PG  Procter & Gamble Co.$227,610
+2.1%
1,5000.0%0.05%
+2.1%
NewConstellation Software Inc$209,381101
+100.0%
0.04%
NewDe Sammensluttede Vognmaend AF$207,748989
+100.0%
0.04%
NewStraumann Hldg AG$201,0341,240
+100.0%
0.04%
 Hexagon Aktiebolag$127,222
+7.5%
10,3360.0%0.03%
+8.0%
PYPL ExitPayPal Holdings, Inc.$0-77,468
-100.0%
-1.24%
Original filings

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

  • View 13F-HR filed 2023-08-11
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-HR2024-05-13
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

View Ithaka Group's complete filings history.

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