Ithaka Group Llc Buys Autodesk Inc, Burlington Stores Inc, DexCom Inc, Sells Booking Holdings Inc, Adobe Inc, The Home Depot Inc

Bethesda, MD, based Investment company Ithaka Group Llc buys Autodesk Inc, Burlington Stores Inc, DexCom Inc, Intuitive Surgical Inc, Equinix Inc, sells Booking Holdings Inc, Adobe Inc, The Home Depot Inc, Alexion Pharmaceuticals Inc, Alibaba Group Holding, Biomarin Pharmaceutical Inc, Facebook Inc, iShares Russell 1000 Growth during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Ithaka Group Llc. As of 2019Q1, Ithaka Group Llc owns 36 stocks with a total value of $628 million. These are the details of the buys and sells.

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
  1. Amazon.com Inc (AMZN) - 25,520 shares, 7.24% of the total portfolio. Shares reduced by 2.11%
  2. Visa Inc (V) - 282,640 shares, 7.03% of the total portfolio. Shares reduced by 3.72%
  3. Salesforce.com Inc (CRM) - 265,997 shares, 6.71% of the total portfolio. Shares reduced by 6%
  4. Mastercard Inc (MA) - 178,058 shares, 6.68% of the total portfolio. Shares added by 2.06%
  5. Microsoft Corp (MSFT) - 321,999 shares, 6.05% of the total portfolio. Shares added by 15.79%
New Purchase: DexCom Inc (DXCM)

Ithaka Group Llc initiated holding in DexCom Inc. The purchase prices were between $112.26 and $152.73, with an estimated average price of $140.5. The stock is now traded at around $115.81. The impact to a portfolio due to this purchase was 1.24%. The holding were 65,552 shares as of .

New Purchase: Equinix Inc (EQIX)

Ithaka Group Llc initiated holding in Equinix Inc. The purchase prices were between $345.94 and $458.29, with an estimated average price of $406.03. The stock is now traded at around $473.71. The impact to a portfolio due to this purchase was 0.04%. The holding were 500 shares as of .

Added: Autodesk Inc (ADSK)

Ithaka Group Llc added to a holding in Autodesk Inc by 103.89%. The purchase prices were between $121.85 and $164.28, with an estimated average price of $149.2. The stock is now traded at around $167.62. The impact to a portfolio due to this purchase was 1.99%. The holding were 157,170 shares as of .

Added: Burlington Stores Inc (BURL)

Ithaka Group Llc added to a holding in Burlington Stores Inc by 65.42%. The purchase prices were between $139.89 and $175.74, with an estimated average price of $161.4. The stock is now traded at around $159.79. The impact to a portfolio due to this purchase was 1.26%. The holding were 127,470 shares as of .

Added: Intuitive Surgical Inc (ISRG)

Ithaka Group Llc added to a holding in Intuitive Surgical Inc by 30.53%. The purchase prices were between $450.24 and $577.98, with an estimated average price of $532.72. The stock is now traded at around $482.56. The impact to a portfolio due to this purchase was 0.81%. The holding were 37,977 shares as of .

Sold Out: The Home Depot Inc (HD)

Ithaka Group Llc sold out a holding in The Home Depot Inc. The sale prices were between $168.61 and $192.39, with an estimated average price of $183.33.

Sold Out: Alexion Pharmaceuticals Inc (ALXN)

Ithaka Group Llc sold out a holding in Alexion Pharmaceuticals Inc. The sale prices were between $97.36 and $137.75, with an estimated average price of $123.89.

Sold Out: Biomarin Pharmaceutical Inc (BMRN)

Ithaka Group Llc sold out a holding in Biomarin Pharmaceutical Inc. The sale prices were between $84.2 and $98.62, with an estimated average price of $92.66.

Sold Out: iShares Russell 1000 Growth (IWF)

Ithaka Group Llc sold out a holding in iShares Russell 1000 Growth. The sale prices were between $126.39 and $152.69, with an estimated average price of $143.37.



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