Latest ITHAKA GROUP LLC Stock Portfolio
ITHAKA GROUP LLC Performance:
2024 Q3: 1.25%YTD: 17.97%2023: 40.86%
Performance for 2024 Q3 is 1.25%, and YTD is 17.97%, and 2023 is 40.86%.
About ITHAKA GROUP LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ITHAKA GROUP LLC reported an equity portfolio of $527.3 Millions as of 30 Sep, 2024.
The top stock holdings of ITHAKA GROUP LLC are NVDA, AMZN, NOW. The fund has invested 8.2% of it's portfolio in NVIDIA CORP and 8.1% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off ALIGN TECHNOLOGY INC (ALGN) and SNOWFLAKE, INC. (SNOW) stocks. They significantly reduced their stock positions in CADENCE DESIGN SYSTEMS, INC. (CDNS), DEXCOM, INC. (DXCM) and CHIPOTLE MEXICAN GRILL (CMG). ITHAKA GROUP LLC opened new stock positions in PALANTIR TECHNOLOGIES, INC. (PLTR) and AMERICAN TOWER CORPORATION (AMT). The fund showed a lot of confidence in some stocks as they added substantially to TRADE DESK, INC. (TTD).
The top stock holdings of ITHAKA GROUP LLC are NVDA, AMZN, NOW. The fund has invested 8.2% of it's portfolio in NVIDIA CORP and 8.1% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off ALIGN TECHNOLOGY INC (ALGN) and SNOWFLAKE, INC. (SNOW) stocks. They significantly reduced their stock positions in CADENCE DESIGN SYSTEMS, INC. (CDNS), DEXCOM, INC. (DXCM) and CHIPOTLE MEXICAN GRILL (CMG). ITHAKA GROUP LLC opened new stock positions in PALANTIR TECHNOLOGIES, INC. (PLTR) and AMERICAN TOWER CORPORATION (AMT). The fund showed a lot of confidence in some stocks as they added substantially to TRADE DESK, INC. (TTD).
ITHAKA GROUP LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ITHAKA GROUP LLC made a return of 1.25% in the last quarter. In trailing 12 months, it's portfolio return was 33.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| palantir technologies, inc. | 4,291,580 |
| american tower corporation | 220,932 |
New stocks bought by ITHAKA GROUP LLC
Additions
| Ticker | % Inc. |
|---|---|
| trade desk, inc. | 4.48 |
Additions to existing portfolio by ITHAKA GROUP LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cadence design systems, inc. | -6.89 |
| dexcom, inc. | -6.81 |
| chipotle mexican grill | -6.12 |
| asml hldg nv ny reg shs | -4.36 |
| amazon.com inc. | -4.13 |
| intuitive surgical, inc. | -3.81 |
| servicenow, inc. | -3.65 |
| salesforce, inc | -3.5 |
ITHAKA GROUP LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| align technology inc | -5,066,890 |
| snowflake, inc. | -2,835,000 |
ITHAKA GROUP LLC got rid off the above stocks
Sector Distribution
ITHAKA GROUP LLC has about 50.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 50.7 |
| Consumer Cyclical | 15.6 |
| Financial Services | 12.6 |
| Healthcare | 10.2 |
| Communication Services | 6.6 |
| Others | 2.8 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
ITHAKA GROUP LLC has about 96.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 54.3 |
| LARGE-CAP | 41.9 |
| UNALLOCATED | 2.8 |
Stocks belong to which Index?
About 82.6% of the stocks held by ITHAKA GROUP LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82.6 |
| Others | 16.4 |
ITHAKA GROUP LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ITHAKA GROUP LLC
ITHAKA GROUP LLC has 36 stocks in it's portfolio. About 57.5% of the portfolio is in top 10 stocks. DXCM proved to be the most loss making stock for the portfolio. NOW was the most profitable stock for ITHAKA GROUP LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 4.70 | 106,432 | 24,798,700 | reduced | -2.92 | ||
| ADBE | adobe inc. | 3.00 | 30,596 | 15,842,000 | reduced | -2.92 | ||
| ALGN | align technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices | 2.56 | 82,332 | 13,509,000 | reduced | -3.42 | ||
| AMT | american tower corporation | 0.04 | 950 | 220,932 | new | |||
| AMZN | amazon.com inc. | 8.08 | 228,572 | 42,589,800 | reduced | -4.13 | ||
| BX | blackstone inc. | 2.69 | 92,741 | 14,201,400 | reduced | -0.86 | ||
| CDNS | cadence design systems, inc. | 1.51 | 29,452 | 7,982,380 | reduced | -6.89 | ||
| CMG | chipotle mexican grill | 3.40 | 311,530 | 17,950,400 | reduced | -6.12 | ||
| CRM | salesforce, inc | 3.84 | 74,028 | 20,262,200 | reduced | -3.5 | ||
| CRWD | crowdstrike holdings, inc. | 1.03 | 19,375 | 5,434,110 | reduced | -0.94 | ||
| DXCM | dexcom, inc. | 1.41 | 110,573 | 7,412,810 | reduced | -6.81 | ||
| ELF | e.l.f. beauty, inc. | 1.02 | 49,148 | 5,358,610 | reduced | -2.56 | ||
| INTU | intuit inc. | 1.89 | 16,072 | 9,980,710 | reduced | -3.29 | ||
| ISRG | intuitive surgical, inc. | 4.09 | 43,941 | 21,586,900 | reduced | -3.81 | ||
| JCI | johnson controls, inc. | 0.54 | 36,498 | 2,832,610 | unchanged | 0.00 | ||
| LLY | eli lilly & co. | 0.08 | 500 | 442,970 | unchanged | 0.00 | ||
| LULU | lululemon athletica inc. | 1.30 | 25,301 | 6,865,430 | reduced | -3.4 | ||
| MA | mastercard inc. | 6.13 | 65,473 | 32,330,600 | reduced | -2.7 | ||
| MEDP | medpace holdings, inc. | 0.91 | 14,427 | 4,815,730 | reduced | -2.24 | ||