0001144204-19-025461.txt : 20190513 0001144204-19-025461.hdr.sgml : 20190513 20190513082310 ACCESSION NUMBER: 0001144204-19-025461 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190513 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: 19816943 BUSINESS ADDRESS: STREET 1: 3 BETHESDA METRO CENTER STREET 2: SUITE 810 CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 240 395 5000 MAIL ADDRESS: STREET 1: 3 BETHESDA METRO CENTER STREET 2: SUITE 810 CITY: BETHESDA STATE: MD ZIP: 20814 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001484043 XXXXXXXX 03-31-2019 03-31-2019 false ITHAKA GROUP LLC

3 Bethesda Metro Center Suite 810 Bethesda MD 20814

13F HOLDINGS REPORT 028-13786 N ROBERT A. KATZEN 240-395-5000 /s/ ROBERT A. KATZEN Bethesda MD 05-06-2019 0 36 627577 INFORMATION TABLE 2 infotable.xml Adient plc COM G0084W101 227 17549 SH SOLE 0 0 17549 Adobe Inc. COM 00724F101 24866 93309 SH SOLE 86559 0 6750 Alibaba Group Holding COM 01609W102 13204 72370 SH SOLE 68335 0 4035 Align Technology Inc COM 016255101 11886 41805 SH SOLE 39738 0 2067 Alphabet Inc. Class C COM 02079K107 35199 30000 SH SOLE 28088 0 1912 Amazon.com Inc. COM 023135106 45445 25520 SH SOLE 23646 0 1874 American Tower Corporation COM 03027X100 552 2800 SH SOLE 500 0 2300 Apple Inc. COM 037833100 655 3450 SH SOLE 150 0 3300 Autodesk Inc. COM 052769106 24490 157170 SH SOLE 148284 0 8886 Booking Holdings Inc. COM 09857L108 208 119 SH SOLE 69 0 50 Burlington Stores, Inc. COM 122017106 19972 127470 SH SOLE 121349 0 6121 DexCom, Inc. COM 252131107 7807 65552 SH SOLE 62510 0 3042 Edwards Lifesciences Corp. COM 28176E108 20326 106235 SH SOLE 100432 0 5803 Equinix Inc COM 29444U700 227 500 SH SOLE 0 0 500 Facebook, Inc. cl A COM 30303M102 16415 98477 SH SOLE 88767 0 9710 General Electric Company COM 369604103 115 11500 SH SOLE 0 0 11500 Illumina Inc COM 452327109 21114 67957 SH SOLE 64626 0 3331 Intuitive Surgical, Inc. COM 46120E602 21669 37977 SH SOLE 35704 0 2273 Johnson Controls, Inc. COM G51502105 4174 112997 SH SOLE 0 0 112997 Mastercard Inc. COM 57636Q104 41924 178058 SH SOLE 163540 0 14518 Microsoft Corporation COM 594918104 37977 321999 SH SOLE 299076 0 22923 NVIDIA Corp COM 67066G104 15115 84179 SH SOLE 79612 0 4567 PayPal Holdings, Inc. COM 70450Y103 25525 245808 SH SOLE 230628 0 15180 Procter & Gamble Co. COM 742718109 312 3000 SH SOLE 0 0 3000 S&P Global Inc. COM 78409V104 11680 55476 SH SOLE 52507 0 2969 Salesforce.com Inc COM 79466L302 42126 265997 SH SOLE 246820 0 19177 ServiceNow, Inc. COM 81762P102 30318 122999 SH SOLE 114908 0 8091 Splunk Inc. COM 848637104 14628 117402 SH SOLE 110855 0 6547 Square, Inc. Class A COM 852234103 14310 191008 SH SOLE 179391 0 11617 Starbucks Corporation COM 855244109 268 3600 SH SOLE 1600 0 2000 TransUnion COM 89400J107 10420 155900 SH SOLE 148567 0 7333 Ulta Beauty, Inc. COM 90384S303 21929 62883 SH SOLE 58800 0 4083 VISA Inc. COM 92826C839 44146 282640 SH SOLE 252411 0 30229 Veeva Systems Inc. COM 922475108 23510 185322 SH SOLE 175336 0 9986 Vertex Pharmaceuticals COM 92532F100 9003 48943 SH SOLE 46437 0 2506 Workday, Inc. COM 98138H101 15835 82108 SH SOLE 77973 0 4135