0001144204-14-066889.txt : 20141112
0001144204-14-066889.hdr.sgml : 20141111
20141112094043
ACCESSION NUMBER: 0001144204-14-066889
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141112
DATE AS OF CHANGE: 20141112
EFFECTIVENESS DATE: 20141112
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: 141211742
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
09-30-2014
09-30-2014
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
11-04-2014
0
42
666747
INFORMATION TABLE
2
infotable.xml
ARM Holdings plc
COM
42068106
15584
356689
SH
SOLE
335757
0
20932
Alexion Pharmaceuticals
COM
15351109
12114
73056
SH
SOLE
68941
0
4115
Amazon.com Inc.
COM
23135106
29935
92839
SH
SOLE
87131
0
5708
American Tower Corporation
COM
03027X100
278
2970
SH
SOLE
70
0
2900
Apple Inc.
COM
37833100
19263
191196
SH
SOLE
174793
0
16403
B/E Aerospace, Inc.
COM
73302101
14150
168572
SH
SOLE
156684
0
11888
Baidu, Inc. ADS
COM
56752108
455
2085
SH
SOLE
2085
0
0
Biogen Idec Inc.
COM
09062X103
10565
31936
SH
SOLE
30104
0
1832
Cabot Oil & Gas Corp
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127097103
6328
193569
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182564
0
11005
Celgene Corp.
COM
151020104
18541
195622
SH
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183301
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Chipotle Mexican Grill
COM
169656105
20566
30853
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29140
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1713
Cummins Inc.
COM
231021106
15278
115762
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Facebook, Inc. cl A
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FireEye, Inc.
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31816Q101
3764
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General Electric Company
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369604103
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9000
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0
0
9000
Gilead Sciences Inc.
COM
375558103
33583
315482
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295960
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Google Inc Class A
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38259P508
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16728
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15731
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Google Inc. Class C
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38259P706
19802
34298
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32393
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1905
Johnson Controls, Inc.
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478366107
9240
210000
SH
SOLE
0
0
210000
Las Vegas Sands Corp.
COM
517834107
17240
277124
SH
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260900
0
16224
LinkedIn Corp cl A
COM
53578A108
32698
157359
SH
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147348
0
10011
Mastercard Inc.
COM
57636Q104
24109
326146
SH
SOLE
303341
0
22805
Michael Kors Holdings Ltd
COM
G60754101
17787
249159
SH
SOLE
233169
0
15990
Microsoft Corporation
COM
594918104
301
6500
SH
SOLE
1500
0
5000
Middleby Corporation
COM
596278101
7478
84847
SH
SOLE
80684
0
4163
Monsanto Co
COM
61166W101
13795
122615
SH
SOLE
115513
0
7102
Pharmacyclics Inc.
COM
716933106
13416
114250
SH
SOLE
107437
0
6813
Precision Castparts Corp
COM
740189105
19569
82610
SH
SOLE
77307
0
5303
Procter & Gamble Co.
COM
742718109
251
3000
SH
SOLE
0
0
3000
Regeneron Pharmaceuticals
COM
75886F107
20894
57956
SH
SOLE
54499
0
3457
Salesforce.com Inc
COM
79466L302
24463
425223
SH
SOLE
398852
0
26371
Splunk Inc.
COM
848637104
13210
238625
SH
SOLE
224249
0
14376
Starbucks Corporation
COM
855244109
31159
412920
SH
SOLE
386860
0
26060
T Rowe Price Group Inc
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74144T108
251
3200
SH
SOLE
0
0
3200
The Priceline Group Inc.
COM
741503403
33901
29261
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27504
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1757
Transdigm Group, Inc.
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893641100
13140
71287
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66813
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4474
TripAdvisor, Inc.
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896945201
13005
142257
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134376
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7881
Twitter, Inc.
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90184L102
10815
209675
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198573
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11102
Under Armour, Inc. Cl A
COM
904311107
22028
318783
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SOLE
300214
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18569
VISA Inc.
COM
92826C839
26315
123330
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112985
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10345
Walt Disney Company
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254687106
6633
74498
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70279
0
4219
Workday, Inc.
COM
98138H101
12881
156130
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146239
0
9891