0001104659-20-059203.txt : 20200511
0001104659-20-059203.hdr.sgml : 20200511
20200511083628
ACCESSION NUMBER: 0001104659-20-059203
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200511
DATE AS OF CHANGE: 20200511
EFFECTIVENESS DATE: 20200511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ITHAKA GROUP LLC
CENTRAL INDEX KEY: 0001484043
IRS NUMBER: 262269925
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13786
FILM NUMBER: 20862770
BUSINESS ADDRESS:
STREET 1: 3 BETHESDA METRO CENTER
STREET 2: SUITE 810
CITY: BETHESDA
STATE: MD
ZIP: 20814
BUSINESS PHONE: 240 395 5000
MAIL ADDRESS:
STREET 1: 3 BETHESDA METRO CENTER
STREET 2: SUITE 810
CITY: BETHESDA
STATE: MD
ZIP: 20814
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001484043
XXXXXXXX
03-31-2020
03-31-2020
false
ITHAKA GROUP LLC
3 Bethesda Metro Center
Suite 810
Bethesda
MD
20814
13F HOLDINGS REPORT
028-13786
N
ROBERT A. KATZEN
CFO & CCO
240-395-5000
/s/ ROBERT A. KATZEN
Bethesda
MD
05-04-2020
0
38
523811
INFORMATION TABLE
2
infotable.xml
Adobe Inc.
COM
00724F101
23615
74204
SH
SOLE
68616
0
5588
Alibaba Group Holding
COM
01609W102
11524
59254
SH
SOLE
56125
0
3129
Align Technology Inc
COM
016255101
5874
33766
SH
SOLE
31870
0
1896
Alphabet Inc. Class C
COM
02079K107
17698
15220
SH
SOLE
14140
0
1080
Amazon.com Inc.
COM
023135106
40581
20814
SH
SOLE
19289
0
1525
American Tower Corporation
COM
03027X100
610
2800
SH
SOLE
500
0
2300
Amgen Inc.
COM
031162100
203
1000
SH
SOLE
0
0
1000
Apple Inc.
COM
037833100
816
3207
SH
SOLE
407
0
2800
Autodesk Inc.
COM
052769106
20502
131341
SH
SOLE
123449
0
7892
Burlington Stores, Inc.
COM
122017106
17009
107338
SH
SOLE
101575
0
5763
DexCom, Inc.
COM
252131107
14734
54717
SH
SOLE
51746
0
2971
Edwards Lifesciences Corp.
COM
28176E108
14683
77844
SH
SOLE
73027
0
4817
Equinix Inc
COM
29444U700
312
500
SH
SOLE
0
0
500
Facebook, Inc. cl A
COM
30303M102
13461
80700
SH
SOLE
75018
0
5682
General Electric Company
COM
369604103
89
11197
SH
SOLE
3697
0
7500
Global Payments Inc.
COM
37940X102
7076
49063
SH
SOLE
46411
0
2652
Illumina Inc
COM
452327109
4942
18096
SH
SOLE
17116
0
980
Intuitive Surgical, Inc.
COM
46120E602
15862
32031
SH
SOLE
29906
0
2125
Johnson Controls, Inc.
COM
G51502105
1968
72997
SH
SOLE
0
0
72997
Mastercard Inc.
COM
57636Q104
35673
147678
SH
SOLE
134175
0
13503
MercadoLibre, Inc.
COM
58733R102
6488
13280
SH
SOLE
12565
0
715
Microsoft Corporation
COM
594918104
42539
269728
SH
SOLE
247701
0
22027
NVIDIA Corp
COM
67066G104
18609
70597
SH
SOLE
66548
0
4049
PayPal Holdings, Inc.
COM
70450Y103
19384
202461
SH
SOLE
190633
0
11828
Procter & Gamble Co.
COM
742718109
330
3000
SH
SOLE
0
0
3000
S&P Global Inc.
COM
78409V104
11387
46470
SH
SOLE
43844
0
2626
Salesforce.com Inc
COM
79466L302
31298
217375
SH
SOLE
201137
0
16238
ServiceNow, Inc.
COM
81762P102
28612
99838
SH
SOLE
93583
0
6255
Splunk Inc.
COM
848637104
12320
97596
SH
SOLE
91696
0
5900
Square, Inc. Class A
COM
852234103
8266
157811
SH
SOLE
147554
0
10257
Starbucks Corporation
COM
855244109
237
3600
SH
SOLE
2100
0
1500
TransUnion
COM
89400J107
8483
128187
SH
SOLE
121907
0
6280
Transdigm Group, Inc.
COM
893641100
5018
15673
SH
SOLE
14806
0
867
Ulta Beauty, Inc.
COM
90384S303
8925
50794
SH
SOLE
47948
0
2846
VISA Inc.
COM
92826C839
38028
236024
SH
SOLE
208418
0
27606
Veeva Systems Inc.
COM
922475108
23878
152702
SH
SOLE
143712
0
8990
Workday, Inc.
COM
98138H101
9009
69183
SH
SOLE
65475
0
3708
Zendesk, Inc.
COM
98936J101
3768
58870
SH
SOLE
55477
0
3393