- New Purchases: DXCM, EQIX,
- Added Positions: ADSK, BURL, MSFT, ISRG, PYPL, NOW, MA,
- Reduced Positions: BKNG, ADBE, BABA, FB, CRM, V, GOOG, VEEV, AMZN, ILMN, SPLK, EW, ULTA, SQ, SPGI, ALGN, TRU, AAPL,
- Sold Out: HD, ALXN, BMRN, IWF,
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- Amazon.com Inc (AMZN) - 25,520 shares, 7.24% of the total portfolio. Shares reduced by 2.11%
- Visa Inc (V) - 282,640 shares, 7.03% of the total portfolio. Shares reduced by 3.72%
- Salesforce.com Inc (CRM) - 265,997 shares, 6.71% of the total portfolio. Shares reduced by 6%
- Mastercard Inc (MA) - 178,058 shares, 6.68% of the total portfolio. Shares added by 2.06%
- Microsoft Corp (MSFT) - 321,999 shares, 6.05% of the total portfolio. Shares added by 15.79%
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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