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Size ($ in 1000's)
At 12/31/2023: $505,922
At 09/30/2023: $434,470
Ithaka Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ithaka Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Ithaka Group LLC top holdings by largest position size, as per the latest 13f filing made by Ithaka Group LLC.
In the Ithaka Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Ithaka Group LLC in that top holding, then the share count change between reporting periods, and finally the Ithaka Group LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Microsoft Corporation |
101,285 |
-8,501 |
$38,087 | | MSFT | 101,285 | -8,501 | $38,087 | | ServiceNow Inc. |
52,840 |
-777 |
$37,331 | | NOW | 52,840 | -777 | $37,331 | | Amazon.com Inc. |
245,169 |
-4,049 |
$37,251 | | AMZN | 245,169 | -4,049 | $37,251 | | NVIDIA Corp |
74,771 |
-1,492 |
$37,028 | | NVDA | 74,771 | -1,492 | $37,028 | | Mastercard Inc. |
75,059 |
-1,357 |
$32,013 | | MA | 75,059 | -1,357 | $32,013 | | Apple Inc. |
121,419 |
-16,764 |
$23,377 | | AAPL | 121,419 | -16,764 | $23,377 | | Salesforce Inc |
84,650 |
-1,205 |
$22,275 | | CRM | 84,650 | -1,205 | $22,275 | | VISA Inc. |
81,731 |
-1,538 |
$21,279 | | V | 81,731 | -1,538 | $21,279 | | Adobe Inc. |
34,857 |
-501 |
$20,796 | | ADBE | 34,857 | -501 | $20,796 | | Intuitive Surgical Inc. |
49,260 |
-833 |
$16,618 | | ISRG | 49,260 | -833 | $16,618 | | Chipotle Mexican Grill |
7,181 |
-34 |
$16,423 | | CMG | 7,181 | -34 | $16,423 | | Lululemon Athletica Inc. |
29,313 |
-458 |
$14,987 | | LULU | 29,313 | -458 | $14,987 | | ASML Hldg NV NY Reg Shs |
19,336 |
-712 |
$14,636 | | ASML | 19,336 | -712 | $14,636 | | Advanced Micro Devices |
93,932 |
-1,541 |
$13,847 | | AMD | 93,932 | -1,541 | $13,847 | | DexCom Inc. |
110,991 |
-2,116 |
$13,773 | | DXCM | 110,991 | -2,116 | $13,773 | | Blackstone Inc. |
104,353 |
-2,690 |
$13,662 | | BX | 104,353 | -2,690 | $13,662 | | Veeva Systems Inc. |
67,422 |
-1,013 |
$12,980 | | VEEV | 67,422 | -1,013 | $12,980 | | MercadoLibre Inc. |
7,955 |
-173 |
$12,502 | | MELI | 7,955 | -173 | $12,502 | | Netflix Inc |
25,047 |
-436 |
$12,195 | | NFLX | 25,047 | -436 | $12,195 | | Intuit Inc. |
17,980 |
-156 |
$11,238 | | INTU | 17,980 | -156 | $11,238 | | Palo Alto Networks Inc. |
37,523 |
-254 |
$11,065 | | PANW | 37,523 | -254 | $11,065 | | Tractor Supply Co. |
48,046 |
-1,002 |
$10,331 | | TSCO | 48,046 | -1,002 | $10,331 | | Cadence Design Systems Inc. |
34,145 |
-1,288 |
$9,300 | | CDNS | 34,145 | -1,288 | $9,300 | | Marvell Technology Grp |
119,701 |
-2,584 |
$7,219 | | MRVL | 119,701 | -2,584 | $7,219 | | Meta Platforms Inc. |
19,912 |
+19,018 |
$7,048 | | META | 19,912 | +19,018 | $7,048 | | Insulet Corp |
32,285 |
-3,439 |
$7,005 | | PODD | 32,285 | -3,439 | $7,005 | | Uber Technologies Inc. |
110,604 |
+110,604 |
$6,810 | | UBER | 110,604 | +110,604 | $6,810 | | Align Technology Inc |
23,099 |
-1,568 |
$6,329 | | ALGN | 23,099 | -1,568 | $6,329 | | Trade Desk Inc. |
75,621 |
-3,500 |
$5,442 | | TTD | 75,621 | -3,500 | $5,442 | | Medpace Holdings Inc. |
15,927 |
+15,927 |
$4,882 | | MEDP | 15,927 | +15,927 | $4,882 | | Snowflake Inc. |
23,524 |
-341 |
$4,681 | | SNOW | 23,524 | -341 | $4,681 | | Johnson Controls Inc. |
36,498 |
UNCH |
$2,104 | | JCI | 36,498 | UNCH | $2,104 | | iShares Russell 1000 Grth ETF (IWF) |
1,330 |
+1,330 |
$403 | | IWF | 1,330 | +1,330 | $403 | | American Tower Corporation |
1,550 |
UNCH |
$335 | | AMT | 1,550 | UNCH | $335 | | Eli Lilly & Co. |
500 |
UNCH |
$291 | | LLY | 500 | UNCH | $291 | | Procter & Gamble Co. |
1,500 |
UNCH |
$220 | | PG | 1,500 | UNCH | $220 |
See Full List: All Stocks Held By Ithaka Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Ithaka Group LLC
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