0001144204-14-008325.txt : 20140213 0001144204-14-008325.hdr.sgml : 20140213 20140213110959 ACCESSION NUMBER: 0001144204-14-008325 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140213 DATE AS OF CHANGE: 20140213 EFFECTIVENESS DATE: 20140213 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: 14603801 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 12-31-2013 12-31-2013 false ITHAKA GROUP LLC

3 Bethesda Metro Center Bethesda MD 20814

13F HOLDINGS REPORT 028-13786 N ROBERT A. KATZEN 301-775-7409 /s/ ROBERT A. KATZEN West Palm Beach FL 02-10-2014 0 42 529506 INFORMATION TABLE 2 infotable.xml ARM Holdings plc COM 42068106 15383 281059 SH SOLE 259219 0 21840 Alexion Pharmaceuticals COM 15351109 7635 57455 SH SOLE 52570 0 4885 Amazon.com Inc. COM 23135106 29049 72842 SH SOLE 66829 0 6013 American Tower Corporation COM 03027X100 253 3175 SH SOLE 125 0 3050 Apple Inc. COM 37833100 21632 38558 SH SOLE 35019 0 3539 B/E Aerospace, Inc. COM 73302101 24445 280884 SH SOLE 256387 0 24497 Cabot Oil & Gas Corp COM 127097103 5960 153771 SH SOLE 142866 0 10905 Celgene Corp. COM 151020104 13007 76978 SH SOLE 70493 0 6485 Chipotle Mexican Grill COM 169656105 12789 24004 SH SOLE 22289 0 1715 Cummins Inc. COM 231021106 12819 90936 SH SOLE 83584 0 7352 Dunkin' Brands Group, Inc. COM 265504100 6522 135306 SH SOLE 125921 0 9385 Facebook, Inc. cl A COM 30303M102 25911 474142 SH SOLE 436037 0 38105 General Electric Company COM 369604103 252 9000 SH SOLE 0 0 9000 Gilead Sciences Inc. COM 375558103 18731 249412 SH SOLE 229465 0 19947 Google Inc COM 38259P508 425 379 SH SOLE 239 0 140 Intuitive Surgical, Inc. COM 46120E602 8815 22950 SH SOLE 21221 0 1729 Johnson Controls, Inc. COM 478366107 10773 210000 SH SOLE 0 0 210000 Las Vegas Sands Corp. COM 517834107 17128 217172 SH SOLE 200203 0 16969 LinkedIn Corp cl A COM 53578A108 26735 123298 SH SOLE 112777 0 10521 Mastercard Inc. COM 57636Q104 24894 29797 SH SOLE 27133 0 2664 Michael Kors Holdings Ltd COM G60754101 15912 195988 SH SOLE 179697 0 16291 Microsoft Corporation COM 594918104 243 6500 SH SOLE 1500 0 5000 Middleby Corporation COM 596278101 5272 21992 SH SOLE 20569 0 1423 Monsanto Co COM 61166W101 11223 96292 SH SOLE 88955 0 7337 Pharmacyclics Inc. COM 716933106 9524 90039 SH SOLE 82904 0 7135 Precision Castparts Corp COM 740189105 17799 66093 SH SOLE 60330 0 5763 Priceline.com Inc. COM 741503403 27129 23339 SH SOLE 21391 0 1948 Procter & Gamble Co. COM 742718109 326 4000 SH SOLE 0 0 4000 Regeneron Pharmaceuticals COM 75886F107 9236 33556 SH SOLE 30872 0 2684 Salesforce.com Inc COM 79466L302 18608 337170 SH SOLE 307421 0 29749 Schlumberger Ltd. COM 806857108 240 2660 SH SOLE 160 0 2500 Splunk Inc. COM 848637104 12780 186114 SH SOLE 172404 0 13710 Starbucks Corporation COM 855244109 19724 251615 SH SOLE 230521 0 21094 T Rowe Price Group Inc COM 74144T108 268 3200 SH SOLE 0 0 3200 Transdigm Group, Inc. COM 893641100 9201 57143 SH SOLE 52526 0 4617 Twitter, Inc. COM 90184L102 10349 162587 SH SOLE 151959 0 10628 Ulta Salon, Cosmetics COM 90384S303 8758 90742 SH SOLE 83617 0 7125 Under Armour, Inc. Cl A COM 904311107 13096 150011 SH SOLE 138969 0 11042 VISA Inc. COM 92826C839 21759 97715 SH SOLE 86802 0 10913 Whole Foods Market Inc. COM 966837106 12701 219631 SH SOLE 202315 0 17316 Workday, Inc. COM 98138H101 10180 122417 SH SOLE 112542 0 9875 eBay Inc. COM 278642103 12020 219081 SH SOLE 200841 0 18240