0001144204-15-006916.txt : 20150209
0001144204-15-006916.hdr.sgml : 20150209
20150209101441
ACCESSION NUMBER: 0001144204-15-006916
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150209
DATE AS OF CHANGE: 20150209
EFFECTIVENESS DATE: 20150209
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: 15586988
BUSINESS ADDRESS:
STREET 1: 3 BETHESDA METRO CENTER
CITY: BETHESDA
STATE: MD
ZIP: 20814
BUSINESS PHONE: 240 395 5000
MAIL ADDRESS:
STREET 1: 3 BETHESDA METRO CENTER
CITY: BETHESDA
STATE: MD
ZIP: 20814
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001484043
XXXXXXXX
12-31-2014
12-31-2014
false
ITHAKA GROUP LLC
3 Bethesda Metro Center
Bethesda
MD
20814
13F HOLDINGS REPORT
028-13786
N
ROBERT A. KATZEN
CFO & CCO
301-775-7409
/s/ ROBERT A. KATZEN
West Palm Beach
FL
02-04-2015
0
44
637734
INFORMATION TABLE
2
infotable.xml
ARM Holdings plc
COM
42068106
20322
438918
SH
SOLE
412805
0
26113
Alexion Pharmaceuticals
COM
15351109
12440
67230
SH
SOLE
63128
0
4102
Amazon.com Inc.
COM
23135106
13726
44227
SH
SOLE
40940
0
3287
American Tower Corporation
COM
03027X100
306
3100
SH
SOLE
200
0
2900
Apple Inc.
COM
37833100
19440
176120
SH
SOLE
159737
0
16383
B/E Aerospace, Inc.
COM
73302101
8842
152398
SH
SOLE
140834
0
11564
Baidu, Inc. ADS
COM
56752108
12901
56589
SH
SOLE
53534
0
3055
Biogen Idec Inc.
COM
09062X103
10159
29927
SH
SOLE
28095
0
1832
Celgene Corp.
COM
151020104
25973
232188
SH
SOLE
216598
0
15590
Chipotle Mexican Grill
COM
169656105
19433
28389
SH
SOLE
26676
0
1713
Cummins Inc.
COM
231021106
15283
106006
SH
SOLE
98983
0
7023
Facebook, Inc. cl A
COM
30303M102
47246
605558
SH
SOLE
562366
0
43192
FireEye, Inc.
COM
31816Q101
3413
108059
SH
SOLE
102559
0
5500
General Electric Company
COM
369604103
227
9000
SH
SOLE
0
0
9000
Gilead Sciences Inc.
COM
375558103
27245
289042
SH
SOLE
269580
0
19462
Google Inc Class A
COM
38259P508
7496
14126
SH
SOLE
13147
0
979
Google Inc. Class C
COM
38259P706
16902
32108
SH
SOLE
30239
0
1869
Illumina Inc
COM
452327109
12331
66808
SH
SOLE
62568
0
4240
Johnson Controls, Inc.
COM
478366107
10151
210000
SH
SOLE
0
0
210000
KLX Inc.
COM
482539103
3141
76140
SH
SOLE
70359
0
5781
Las Vegas Sands Corp.
COM
517834107
14742
253477
SH
SOLE
237373
0
16104
LinkedIn Corp cl A
COM
53578A108
33150
144314
SH
SOLE
134278
0
10036
Mastercard Inc.
COM
57636Q104
25896
300555
SH
SOLE
277750
0
22805
Michael Kors Holdings Ltd
COM
G60754101
16837
224189
SH
SOLE
208274
0
15915
Microsoft Corporation
COM
594918104
302
6500
SH
SOLE
1500
0
5000
Middleby Corporation
COM
596278101
7786
78569
SH
SOLE
74406
0
4163
Monsanto Co
COM
61166W101
13430
112417
SH
SOLE
105315
0
7102
Nike Inc cl B
COM
654106103
243
2531
SH
SOLE
2531
0
0
Pharmacyclics Inc.
COM
716933106
12855
105141
SH
SOLE
98295
0
6846
Procter & Gamble Co.
COM
742718109
273
3000
SH
SOLE
0
0
3000
Regeneron Pharmaceuticals
COM
75886F107
21876
53323
SH
SOLE
49871
0
3452
Salesforce.com Inc
COM
79466L302
23212
391365
SH
SOLE
365119
0
26246
Splunk Inc.
COM
848637104
12939
219485
SH
SOLE
205068
0
14417
Starbucks Corporation
COM
855244109
31339
381955
SH
SOLE
355419
0
26536
T Rowe Price Group Inc
COM
74144T108
275
3200
SH
SOLE
0
0
3200
The Priceline Group Inc.
COM
741503403
30539
26784
SH
SOLE
25032
0
1752
Transdigm Group, Inc.
COM
893641100
12955
65977
SH
SOLE
61503
0
4474
TripAdvisor, Inc.
COM
896945201
9524
127562
SH
SOLE
119375
0
8187
Twitter, Inc.
COM
90184L102
6748
188133
SH
SOLE
176362
0
11771
Under Armour, Inc. Cl A
COM
904311107
19931
293538
SH
SOLE
274969
0
18569
VISA Inc.
COM
92826C839
29723
113360
SH
SOLE
103040
0
10320
Walt Disney Company
COM
254687106
13019
138217
SH
SOLE
130315
0
7902
Workday, Inc.
COM
98138H101
11641
142646
SH
SOLE
132790
0
9856
iShares Russell 1000 Grth ETF
COM
464287614
1522
15918
SH
SOLE
15918
0
0