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 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 COM 127097103 6328 193569 SH SOLE 182564 0 11005 Celgene Corp. COM 151020104 18541 195622 SH SOLE 183301 0 12321 Chipotle Mexican Grill COM 169656105 20566 30853 SH SOLE 29140 0 1713 Cummins Inc. COM 231021106 15278 115762 SH SOLE 108689 0 7073 Facebook, Inc. cl A COM 30303M102 51888 656483 SH SOLE 613716 0 42767 FireEye, Inc. COM 31816Q101 3764 123168 SH SOLE 116908 0 6260 General Electric Company COM 369604103 231 9000 SH SOLE 0 0 9000 Gilead Sciences Inc. COM 375558103 33583 315482 SH SOLE 295960 0 19522 Google Inc Class A COM 38259P508 9843 16728 SH SOLE 15731 0 997 Google Inc. Class C COM 38259P706 19802 34298 SH SOLE 32393 0 1905 Johnson Controls, Inc. COM 478366107 9240 210000 SH SOLE 0 0 210000 Las Vegas Sands Corp. COM 517834107 17240 277124 SH SOLE 260900 0 16224 LinkedIn Corp cl A COM 53578A108 32698 157359 SH SOLE 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 COM 74144T108 251 3200 SH SOLE 0 0 3200 The Priceline Group Inc. COM 741503403 33901 29261 SH SOLE 27504 0 1757 Transdigm Group, Inc. COM 893641100 13140 71287 SH SOLE 66813 0 4474 TripAdvisor, Inc. COM 896945201 13005 142257 SH SOLE 134376 0 7881 Twitter, Inc. COM 90184L102 10815 209675 SH SOLE 198573 0 11102 Under Armour, Inc. Cl A COM 904311107 22028 318783 SH SOLE 300214 0 18569 VISA Inc. COM 92826C839 26315 123330 SH SOLE 112985 0 10345 Walt Disney Company COM 254687106 6633 74498 SH SOLE 70279 0 4219 Workday, Inc. COM 98138H101 12881 156130 SH SOLE 146239 0 9891