0001104659-20-092636.txt : 20200810 0001104659-20-092636.hdr.sgml : 20200810 20200810143154 ACCESSION NUMBER: 0001104659-20-092636 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200810 DATE AS OF CHANGE: 20200810 EFFECTIVENESS DATE: 20200810 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: 201088826 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 06-30-2020 06-30-2020 false ITHAKA GROUP LLC

3 Bethesda Metro Center Suite 810 Bethesda MD 20814

13F HOLDINGS REPORT 028-13786 N ROBERT A. KATZEN 240-395-5000 /s/ ROBERT A. KATZEN Bethesda MD 08-04-2020 0 38 728604 INFORMATION TABLE 2 infotable.xml Adobe Inc. COM 00724F101 32910 75602 SH SOLE 70026 0 5576 Alibaba Group Holding COM 01609W102 13361 61944 SH SOLE 58824 0 3120 Align Technology Inc COM 016255101 9438 34389 SH SOLE 32498 0 1891 Alphabet Inc. Class C COM 02079K107 22262 15748 SH SOLE 14670 0 1078 Amazon.com Inc. COM 023135106 58451 21187 SH SOLE 19666 0 1521 American Tower Corporation COM 03027X100 724 2800 SH SOLE 500 0 2300 Amgen Inc. COM 031162100 236 1000 SH SOLE 0 0 1000 Apple Inc. COM 037833100 1170 3207 SH SOLE 407 0 2800 Autodesk Inc. COM 052769106 31975 133681 SH SOLE 125809 0 7872 Burlington Stores, Inc. COM 122017106 21565 109504 SH SOLE 103757 0 5747 DexCom, Inc. COM 252131107 22203 54768 SH SOLE 51805 0 2963 Edwards Lifesciences Corp. COM 28176E108 16405 237375 SH SOLE 223000 0 14375 Equinix Inc COM 29444U700 351 500 SH SOLE 0 0 500 Facebook, Inc. cl A COM 30303M102 18525 81581 SH SOLE 75910 0 5671 General Electric Company COM 369604103 76 11197 SH SOLE 3697 0 7500 Global Payments Inc. COM 37940X102 8492 50063 SH SOLE 47419 0 2644 Illumina Inc COM 452327109 7012 18934 SH SOLE 17967 0 967 Intuitive Surgical, Inc. COM 46120E602 18446 32371 SH SOLE 30253 0 2118 Johnson Controls, Inc. COM G51502105 2492 72997 SH SOLE 0 0 72997 Mastercard Inc. COM 57636Q104 44579 150758 SH SOLE 137276 0 13482 MercadoLibre, Inc. COM 58733R102 13253 13444 SH SOLE 12731 0 713 Microsoft Corporation COM 594918104 55915 274752 SH SOLE 252766 0 21986 NVIDIA Corp COM 67066G104 27021 71124 SH SOLE 67085 0 4039 PayPal Holdings, Inc. COM 70450Y103 35846 205738 SH SOLE 193999 0 11739 Procter & Gamble Co. COM 742718109 359 3000 SH SOLE 0 0 3000 S&P Global Inc. COM 78409V104 15417 46791 SH SOLE 44172 0 2619 Salesforce.com Inc COM 79466L302 41450 221265 SH SOLE 205086 0 16179 ServiceNow, Inc. COM 81762P102 41213 101745 SH SOLE 95506 0 6239 Splunk Inc. COM 848637104 19728 99286 SH SOLE 93407 0 5879 Square, Inc. Class A COM 852234103 16449 156744 SH SOLE 146511 0 10233 Starbucks Corporation COM 855244109 265 3600 SH SOLE 2100 0 1500 TransUnion COM 89400J107 11366 130583 SH SOLE 124322 0 6261 Transdigm Group, Inc. COM 893641100 7060 15972 SH SOLE 15107 0 865 Ulta Beauty, Inc. COM 90384S303 10509 51664 SH SOLE 48825 0 2839 VISA Inc. COM 92826C839 46364 240014 SH SOLE 212441 0 27573 Veeva Systems Inc. COM 922475108 36473 155589 SH SOLE 146623 0 8966 Workday, Inc. COM 98138H101 13914 74261 SH SOLE 70562 0 3699 Zendesk, Inc. COM 98936J101 5329 60189 SH SOLE 56805 0 3384