Ithaka Group Llc Buys Global Payments Inc, Amgen Inc, Sells Mastercard Inc, Visa Inc, Microsoft Corp

Feb 14, 2020

Bethesda, MD, based Investment company Ithaka Group Llc (Current Portfolio) buys Global Payments Inc, Amgen Inc, sells Mastercard Inc, Visa Inc, Microsoft Corp, Amazon.com Inc, Salesforce.com Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Ithaka Group Llc. As of 2019Q4, Ithaka Group Llc owns 37 stocks with a total value of $596 million. These are the details of the buys and sells.

New Purchases: GPN, AMGN,
Added Positions: JCI,
Reduced Positions: MA, MSFT, V, AMZN, CRM, NOW, VEEV, BURL, ADBE, PYPL, ADSK, EW, ILMN, ISRG, GOOG, FB, ULTA, SPLK, NVDA, WDAY, SPGI, BABA, TRU, SQ, DXCM, MELI, ALGN, ZEN, AAPL,
Sold Out: TDG, ADNT,

For the details of ITHAKA GROUP LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ithaka+group+llc/current-portfolio/portfolio

These are the top 5 holdings of ITHAKA GROUP LLC

Visa Inc (V) - 237,659 shares, 7.50% of the total portfolio. Shares reduced by 24.01%
Mastercard Inc (MA) - 148,542 shares, 7.45% of the total portfolio. Shares reduced by 24.89%
Microsoft Corp (MSFT) - 270,175 shares, 7.15% of the total portfolio. Shares reduced by 25.57%
Amazon.com Inc (AMZN) - 20,958 shares, 6.50% of the total portfolio. Shares reduced by 25.38%
Salesforce.com Inc (CRM) - 218,451 shares, 5.96% of the total portfolio. Shares reduced by 26%

New Purchase: Global Payments Inc (GPN)

Ithaka Group Llc initiated holding in Global Payments Inc. The purchase prices were between $155.13 and $183.49, with an estimated average price of $172.18. The stock is now traded at around $202.73. The impact to a portfolio due to this purchase was 1.01%. The holding were 32,856 shares as of .

New Purchase: Amgen Inc (AMGN)

Ithaka Group Llc initiated holding in Amgen Inc. The purchase prices were between $189.21 and $243.2, with an estimated average price of $221.4. The stock is now traded at around $223.04. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,000 shares as of .

Sold Out: TransDigm Group Inc (TDG)

Ithaka Group Llc sold out a holding in TransDigm Group Inc. The sale prices were between $499.76 and $597.78, with an estimated average price of $548.97.

Sold Out: Adient PLC (ADNT)

Ithaka Group Llc sold out a holding in Adient PLC. The sale prices were between $19.61 and $24.85, with an estimated average price of $22.17.

Here is the complete portfolio of ITHAKA GROUP LLC. Also check out:

1. ITHAKA GROUP LLC's Undervalued Stocks
2. ITHAKA GROUP LLC's Top Growth Companies, and
3. ITHAKA GROUP LLC's High Yield stocks
4. Stocks that ITHAKA GROUP LLC keeps buying

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