0001144204-18-005890.txt : 20180206 0001144204-18-005890.hdr.sgml : 20180206 20180206102730 ACCESSION NUMBER: 0001144204-18-005890 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180206 DATE AS OF CHANGE: 20180206 EFFECTIVENESS DATE: 20180206 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: 18576544 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 12-31-2017 12-31-2017 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 02-02-2018 0 40 557643 INFORMATION TABLE 2 infotable.xml Adient plc COM G0084W101 1381 17549 SH SOLE 0 0 17549 Adobe Systems Inc. COM 00724F101 28798 164335 SH SOLE 150262 0 14073 Alexion Pharmaceuticals COM 015351109 9728 81348 SH SOLE 75387 0 5961 Alibaba Group Holding COM 01609W102 24791 143774 SH SOLE 131805 0 11969 Align Technology Inc COM 016255101 10754 48399 SH SOLE 44873 0 3526 Alphabet Inc. Class C COM 02079K107 37234 35583 SH SOLE 32590 0 2993 Amazon.com Inc. COM 023135106 38191 32657 SH SOLE 29392 0 3265 American Tower Corporation COM 03027X100 457 3200 SH SOLE 500 0 2700 Apple Inc. COM 037833100 592 3500 SH SOLE 200 0 3300 Autodesk Inc. COM 052769106 9225 87995 SH SOLE 80630 0 7365 BioMarin Pharmaceutical COM 09061G101 5371 13 SH SOLE 55941 0 4290 Charles Schwab Corp COM 808513105 16065 312737 SH SOLE 289753 0 22984 Edwards Lifesciences Corp. COM 28176E108 14168 125705 SH SOLE 115997 0 9708 Equinix Inc COM 29444U700 227 500 SH SOLE 0 0 500 Facebook, Inc. cl A COM 30303M102 42808 242595 SH SOLE 219150 0 23445 General Electric Company COM 369604103 201 11500 SH SOLE 0 0 11500 Home Depot Inc. COM 437076102 12421 65534 SH SOLE 60583 0 4951 Illumina Inc COM 452327109 15402 70493 SH SOLE 65818 0 4675 Incyte Corp COM 45337C102 8136 85909 SH SOLE 79336 0 6573 Johnson Controls, Inc. COM G51502105 4306 112997 SH SOLE 0 0 112997 Mastercard Inc. COM 57636Q104 30206 199562 SH SOLE 179364 0 20198 Microsoft Corporation COM 594918104 564 6590 SH SOLE 1590 0 5000 NVIDIA Corp COM 67066G104 19335 99923 SH SOLE 92302 0 7621 Palo Alto Networks, Inc. COM 697435105 12432 85772 SH SOLE 79358 0 6414 PayPal Holdings, Inc. COM 70450Y103 18086 245664 SH SOLE 224981 0 20683 Procter & Gamble Co. COM 742718109 276 3000 SH SOLE 0 0 3000 Regeneron Pharmaceuticals COM 75886F107 14810 39392 SH SOLE 36121 0 3271 S&P Global Inc. COM 78409V104 11011 65000 SH SOLE 60053 0 4947 Salesforce.com Inc COM 79466L302 33195 324710 SH SOLE 295754 0 28956 ServiceNow, Inc. COM 81762P102 12794 98119 SH SOLE 89606 0 8513 Splunk Inc. COM 848637104 11533 139224 SH SOLE 128828 0 10396 Starbucks Corporation COM 855244109 319 5557 SH SOLE 3457 0 2100 The Priceline Group Inc. COM 741503403 19134 11011 SH SOLE 10054 0 957 TransUnion COM 89400J107 8051 146496 SH SOLE 135603 0 10893 Ulta Beauty, Inc. COM 90384S303 16651 74450 SH SOLE 68006 0 6444 VISA Inc. COM 92826C839 37910 332485 SH SOLE 292536 0 39949 Veeva Systems Inc. COM 922475108 12425 224771 SH SOLE 207906 0 16865 Vertex Pharmaceuticals COM 92532F100 8441 56323 SH SOLE 52077 0 4246 Workday, Inc. COM 98138H101 9594 94299 SH SOLE 87301 0 6998 iShares Russell 1000 Grth ETF COM 464287614 620 4600 SH SOLE 4600 0 0