We are live on ! Find out more
IG

Ithaka Group Portfolio holdings

AUM $482M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+15.97%
1 Year Est. Return
+15.81%
3 Year Est. Return
+99.18%
5 Year Est. Return
+112.16%
10 Year Est. Return
+745.06%
AUM
$810M
AUM Growth
+$81.6M
Cap. Flow
-$19.8M
Cap. Flow %
-2.44%
Top 10 Hldgs %
59.46%
Holding
41
New
3
Increased
3
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$11.2M
2
TSCO icon
Tractor Supply
TSCO
+$11M
3
MELI icon
Mercado Libre
MELI
+$493K
4
DPZ icon
Domino's
DPZ
+$199K
5
SPGI icon
S&P Global
SPGI
+$72K

Top Sells

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$11.4M
2
ULTA icon
Ulta Beauty
ULTA
+$10.5M
3
ILMN icon
Illumina
ILMN
+$7.01M
4
ADSK icon
Autodesk
ADSK
+$5.62M
5
AMZN icon
Amazon
AMZN
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 40.39%
2 Financials 19.18%
3 Consumer Discretionary 17.79%
4 Healthcare 14.61%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$16.3B
$11M 1.35%
+382,940
New +$11M
GPN icon
27
Global Payments
GPN
$22.1B
$8.96M 1.11%
50,437
+374
+0.7% +$64.7K
TDG icon
28
TransDigm Group
TDG
$69.2B
$7.47M 0.92%
15,715
-257
-2% -$121K
ZEN
29
DELISTED
ZENDESK INC
ZEN
$6.09M 0.75%
59,135
-1,054
-2% -$98.6K
JCI icon
30
Johnson Controls International
JCI
$87.5B
$2.98M 0.37%
72,997
– –
AAPL icon
31
Apple
AAPL
$4.89T
$1.49M 0.18%
12,828
– –
AMT icon
32
American Tower
AMT
$77.7B
$677K 0.08%
2,800
– –
PG icon
33
Procter & Gamble
PG
$343B
$417K 0.05%
3,000
– –
EQIX icon
34
Equinix
EQIX
$107B
$380K 0.05%
500
– –
SBUX icon
35
Starbucks
SBUX
$118B
$275K 0.03%
3,200
-400
-11% -$31.9K
AMGN icon
36
Amgen
AMGN
$203B
$254K 0.03%
1,000
– –
DPZ icon
37
Domino's
DPZ
$11B
$213K 0.03%
+500
New +$199K
GE icon
38
GE Aerospace
GE
$367B
$70K 0.01%
2,247
– –
ILMN icon
39
Illumina
ILMN
$29.4B
– –
-19,464
Closed -$7.01M
TRU icon
40
TransUnion
TRU
$14.8B
– –
-130,583
Closed -$11.4M
ULTA icon
41
Ulta Beauty
ULTA
$20.4B
– –
-51,664
Closed -$10.5M
1
2

Similar funds

SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
BAG
Bridgewealth Advisory Group Fresno, California $482M AUM 10.59% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return

Ithaka Group's Q3 2020 Portfolio in Review

As of Q3 2020, Ithaka Group held 41 positions worth $810M, up 11% from $729M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ithaka Group's Q3 2020 filing shows 3 new, 3 increased, 25 reduced and 3 closed positions. Its largest new stake was Chipotle Mexican Grill: 466,300 shares worth $11.6M. The largest sale was TransUnion, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ithaka Group's largest Q3 2020 buy was Chipotle Mexican Grill: 466,300 shares worth $11.6M.
  • Ithaka Group added most to Mercado Libre in Q3 2020, an estimated $493K increase.
  • Ithaka Group's biggest Q3 2020 reduction was Autodesk, cutting an estimated $5.62M.
  • Ithaka Group fully exited TransUnion in Q3 2020, selling an estimated $11.4M.
  • Ithaka Group's ten largest holdings make up 59% of its $810M portfolio in Q3 2020.
  • Ithaka Group opened 3 new positions and closed 3 in Q3 2020.
  • Ithaka Group's portfolio value rose 11% quarter-over-quarter to $810M.

Based on Ithaka Group's 13F filing for Q3 2020, filed 12 Nov 2020.