0001144204-16-118596.txt : 20160812
0001144204-16-118596.hdr.sgml : 20160812
20160812123643
ACCESSION NUMBER: 0001144204-16-118596
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160812
DATE AS OF CHANGE: 20160812
EFFECTIVENESS DATE: 20160812
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: 161827260
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
06-30-2016
06-30-2016
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
08-08-2016
0
42
688694
INFORMATION TABLE
2
infotable.xml
Adobe Systems Inc.
COM
00724F101
21525
224714
SH
SOLE
211021
0
13693
Alexion Pharmaceuticals
COM
15351109
15391
131818
SH
SOLE
124449
0
7369
Alphabet Inc. Class C
COM
02079K107
31399
45367
SH
SOLE
42662
0
2705
Amazon.com Inc.
COM
23135106
36723
51316
SH
SOLE
47787
0
3529
American Tower Corporation
COM
03027X100
386
3400
SH
SOLE
700
0
2700
Apple Inc.
COM
37833100
335
3500
SH
SOLE
200
0
3300
Baidu, Inc. ADS
COM
56752108
9420
57040
SH
SOLE
54117
0
2923
BioMarin Pharmaceutical
COM
09061G101
4556
58563
SH
SOLE
55885
0
2678
Biogen Inc.
COM
09062X103
6057
25046
SH
SOLE
23799
0
1247
Celgene Corp.
COM
151020104
24395
247335
SH
SOLE
231902
0
15433
Domino's Pizza, Inc.
COM
25754A201
8384
63816
SH
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59608
0
4208
Edwards Lifesciences Corp.
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28176E108
8964
89880
SH
SOLE
84649
0
5231
Facebook, Inc. cl A
COM
30303M102
54202
474288
SH
SOLE
443139
0
31149
General Electric Company
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369604103
236
7500
SH
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0
0
7500
Home Depot Inc.
COM
437076102
6499
50893
SH
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48248
0
2645
Illumina Inc
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452327109
16080
114548
SH
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106986
0
7562
Incyte Corp
COM
45337C102
6291
78652
SH
SOLE
74290
0
4362
Johnson Controls, Inc.
COM
478366107
9295
210000
SH
SOLE
0
0
210000
LinkedIn Corp cl A
COM
53578A108
11932
63048
SH
SOLE
58348
0
4700
Mastercard Inc.
COM
57636Q104
27477
312028
SH
SOLE
290152
0
21876
Microsoft Corporation
COM
594918104
333
6500
SH
SOLE
1500
0
5000
Middleby Corporation
COM
596278101
14925
129497
SH
SOLE
122161
0
7336
Nike Inc cl B
COM
654106103
9485
171821
SH
SOLE
160715
0
11106
O'Reilly Automotive, Inc.
COM
67103H107
6725
24808
SH
SOLE
23504
0
1304
Palo Alto Networks, Inc.
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697435105
12891
105114
SH
SOLE
98376
0
6738
PayPal Holdings, Inc.
COM
70450Y103
14109
386437
SH
SOLE
362353
0
24084
Procter & Gamble Co.
COM
742718109
254
3000
SH
SOLE
0
0
3000
Regeneron Pharmaceuticals
COM
75886F107
22139
63393
SH
SOLE
59457
0
3936
Salesforce.com Inc
COM
79466L302
40532
510415
SH
SOLE
478655
0
31760
Splunk Inc.
COM
848637104
12200
225168
SH
SOLE
211918
0
13250
Starbucks Corporation
COM
855244109
41354
723978
SH
SOLE
677629
0
46349
T Rowe Price Group Inc
COM
74144T108
234
3200
SH
SOLE
0
0
3200
TJX Companies Inc.
COM
872540109
17577
227587
SH
SOLE
214756
0
12831
The Priceline Group Inc.
COM
741503403
34583
27702
SH
SOLE
26033
0
1669
Transdigm Group, Inc.
COM
893641100
20818
78948
SH
SOLE
74170
0
4778
Ulta Salon, Cosmetics
COM
90384S303
39167
160756
SH
SOLE
151501
0
9255
Ultimate Software Group Inc.
COM
90385D107
11756
55905
SH
SOLE
52883
0
3022
Under Armour, Inc. Cl A
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904311107
12259
305491
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SOLE
287842
0
17649
Under Armour, Inc. Cl C
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904311206
11180
307145
SH
SOLE
289164
0
17981
VISA Inc.
COM
92826C839
38613
520603
SH
SOLE
477960
0
42643
Walt Disney Company
COM
254687106
16981
173593
SH
SOLE
163545
0
10048
Workday, Inc.
COM
98138H101
11032
147749
SH
SOLE
139416
0
8333