Ithaka Group LLC
The Ithaka Group LLC is an independent investment boutique founded in 2009 and headquartered in Bethesda, Maryland. The firm specializes in managing high-quality, concentrated growth equity portfolios, primarily for institutional and high-net-worth individual clients. As an SEC-registered investment adviser, Ithaka focuses on long-term growth equity strategies and has a team comprised of experienced portfolio managers and analysts.
Investment Strategy
Ithaka Group pursues a concentrated growth equity strategy by investing in a portfolio of 25-35 high-quality companies with robust long-term cash flow growth potential. The approach is bottom-up, focusing on large and mid-cap stocks with substantial growth prospects and justified valuations. The investment philosophy emphasizes multi-year holdings, low portfolio turnover, and deep fundamental research, with a focus on companies demonstrating the ability to compound value over many years.
Top Holdings
Equity Positions (38)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA Corp | 8.32% | $48.6M | 307,570 | $10.68 | $157.99 | +$11.8M |
A AMZN | Amazon.com Inc. | 7.42% | $43.4M | 197,623 | $58.31 | $219.39 | +$4.4M |
N NOW | ServiceNow, Inc. | 7.22% | $42.2M | 40,999 | $266.67 | $1028.08 | +$9.1M |
M META | Meta Platforms, Inc. | 7.00% | $40.9M | 55,428 | $507.27 | $738.09 | +$14.5M |
M MSFT | Microsoft Corporation | 6.97% | $40.7M | 81,856 | $171.75 | $497.41 | +$10.6M |