0001144204-17-025547.txt : 20170509 0001144204-17-025547.hdr.sgml : 20170509 20170509132117 ACCESSION NUMBER: 0001144204-17-025547 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170509 DATE AS OF CHANGE: 20170509 EFFECTIVENESS DATE: 20170509 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: 17825604 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 03-31-2017 03-31-2017 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 05-02-2017 0 42 517369 INFORMATION TABLE 2 infotable.xml Adient plc COM G0084W101 1275 17549 SH SOLE 0 0 17549 Adobe Systems Inc. COM 00724F101 22446 172490 SH SOLE 157798 0 14692 Alexion Pharmaceuticals COM 015351109 10580 87269 SH SOLE 80656 0 6613 Align Technology Inc COM 016255101 5766 50270 SH SOLE 46652 0 3618 Alphabet Inc. Class C COM 02079K107 25164 30334 SH SOLE 27752 0 2582 Amazon.com Inc. COM 023135106 30587 34502 SH SOLE 31125 0 3377 American Tower Corporation COM 03027X100 413 3400 SH SOLE 700 0 2700 Apple Inc. COM 037833100 503 3500 SH SOLE 200 0 3300 BioMarin Pharmaceutical COM 09061G101 5694 64865 SH SOLE 59901 0 4964 Celgene Corp. COM 151020104 20548 165141 SH SOLE 150563 0 14578 Charles Schwab Corp COM 808513105 10548 258460 SH SOLE 238871 0 19589 DexCom, Inc. COM 252131107 6839 80713 SH SOLE 75104 0 5609 Domino's Pizza, Inc. COM 25754A201 7819 42424 SH SOLE 38353 0 4071 Edwards Lifesciences Corp. COM 28176E108 12475 132612 SH SOLE 122443 0 10169 Facebook, Inc. cl A COM 30303M102 36416 256357 SH SOLE 232084 0 24273 General Electric Company COM 369604103 223 7500 SH SOLE 0 0 7500 Home Depot Inc. COM 437076102 9969 67892 SH SOLE 63302 0 4590 Illumina Inc COM 452327109 12796 74989 SH SOLE 69630 0 5359 Incyte Corp COM 45337C102 10937 81823 SH SOLE 75632 0 6191 Johnson Controls, Inc. COM G51502105 7392 175497 SH SOLE 0 0 175497 Mastercard Inc. COM 57636Q104 23548 209368 SH SOLE 188478 0 20890 Microsoft Corporation COM 594918104 428 6500 SH SOLE 1500 0 5000 Middleby Corporation COM 596278101 11750 86114 SH SOLE 79220 0 6894 Nike Inc cl B COM 654106103 6241 111993 SH SOLE 104331 0 7662 O'Reilly Automotive, Inc. COM 67103H107 4473 16577 SH SOLE 15449 0 1128 Palo Alto Networks, Inc. COM 697435105 10368 92016 SH SOLE 84909 0 7107 PayPal Holdings, Inc. COM 70450Y103 11130 258717 SH SOLE 236213 0 22504 Procter & Gamble Co. COM 742718109 270 3000 SH SOLE 0 0 3000 Regeneron Pharmaceuticals COM 75886F107 16392 42300 SH SOLE 38567 0 3733 Salesforce.com Inc COM 79466L302 28143 341173 SH SOLE 310971 0 30202 Splunk Inc. COM 848637104 9362 150304 SH SOLE 138065 0 12239 Starbucks Corporation COM 855244109 21402 366534 SH SOLE 332568 0 33966 T Rowe Price Group Inc COM 74144T108 218 3200 SH SOLE 0 0 3200 TJX Companies Inc. COM 872540109 11991 151631 SH SOLE 139523 0 12108 The Priceline Group Inc. COM 741503403 25338 14235 SH SOLE 12990 0 1245 Transdigm Group, Inc. COM 893641100 6432 29213 SH SOLE 26436 0 2777 Ulta Beauty, Inc. COM 90384S303 30667 107515 SH SOLE 98675 0 8840 Ultimate Software Group Inc. COM 90385D107 9237 47317 SH SOLE 43796 0 3521 Under Armour, Inc. Cl A COM 904311107 4021 203282 SH SOLE 186617 0 16665 VISA Inc. COM 92826C839 31245 351584 SH SOLE 310413 0 41171 Walt Disney Company COM 254687106 8139 71780 SH SOLE 65929 0 5851 Workday, Inc. COM 98138H101 8184 98274 SH SOLE 90685 0 7589