0001104659-26-059088.txt : 20260512
0001104659-26-059088.hdr.sgml : 20260512
20260512094517
ACCESSION NUMBER: 0001104659-26-059088
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260512
DATE AS OF CHANGE: 20260512
EFFECTIVENESS DATE: 20260512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ITHAKA GROUP LLC
CENTRAL INDEX KEY: 0001484043
ORGANIZATION NAME:
EIN: 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: 26966275
BUSINESS ADDRESS:
STREET 1: 3811 N FAIRFAX DRIVE
STREET 2: SUITE 720
CITY: ARLINGTON
STATE: VA
ZIP: 22203
BUSINESS PHONE: 240 395 5000
MAIL ADDRESS:
STREET 1: 3811 N FAIRFAX DRIVE
STREET 2: SUITE 720
CITY: ARLINGTON
STATE: VA
ZIP: 22203
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
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0001484043
XXXXXXXX
03-31-2026
03-31-2026
false
ITHAKA GROUP LLC
3811 N FAIRFAX DRIVE
SUITE 720
ARLINGTON
VA
22203
13F HOLDINGS REPORT
028-13786
N
Jack P. Huntington
CCO
484-364-5696
/s/ Jack P. Huntington
Arlington
VA
05-12-2026
0
38
481917207
INFORMATION TABLE
2
infotable.xml
Advanced Micro Devices
COM
007903107
15860217
77964
SH
SOLE
69194
0
8770
Alphabet Inc. Class A
COM
02079K305
230623
802
SH
SOLE
802
0
0
Alphabet Inc. Class C
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02079K107
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51734
0
6275
Amazon.com Inc.
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166526
0
20684
Amphenol Corp.
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032095101
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58253
SH
SOLE
51872
0
6381
Apple Inc.
COM
037833100
2366846
9326
SH
SOLE
9326
0
0
Arista Networks
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040413205
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92443
0
11489
Axon Enterprise, Inc.
COM
05464C101
7562030
17806
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15970
0
1836
Broadcom Limited
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15311
0
1793
Cadence Design Systems, Inc.
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40636
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36295
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4341
Coinbase Global, Inc.
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28949
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25779
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3170
Credo Technology Group Holding
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47911
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CrowdStrike Holdings, Inc.
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DexCom, Inc.
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93858
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Eli Lilly & Co.
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532457108
18535205
20152
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18012
0
2140
GE Vernova Inc.
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36828A101
206877
237
SH
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237
0
0
Howmet Aerospace Inc.
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443201108
14551014
63139
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56590
0
6549
Insulet Corp
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45784P101
5944977
28331
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25404
0
2927
Intuit Inc.
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461202103
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15249
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13588
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Intuitive Surgical, Inc.
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46120E602
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36599
0
4296
Johnson Controls, Inc.
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4994302
38139
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38139
0
0
Mastercard Inc.
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57636Q104
31212261
62467
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55551
0
6916
MercadoLibre, Inc.
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58733R102
13638510
7888
SH
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6992
0
896
Meta Platforms, Inc.
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30303M102
32201193
56283
SH
SOLE
50055
0
6228
Microsoft Corporation
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594918104
31316752
84601
SH
SOLE
75726
0
8875
NVIDIA Corp
COM
67066G104
39261626
225124
SH
SOLE
201400
0
23724
Netflix Inc
COM
64110L106
20095062
208997
SH
SOLE
185277
0
23720
Oracle Corporation
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68389X105
7073196
48081
SH
SOLE
43712
0
4369
Palantir Technologies Inc.
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69608A108
9474994
64773
SH
SOLE
57346
0
7427
Palo Alto Networks, Inc.
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697435105
11415265
71203
SH
SOLE
63707
0
7496
Procter & Gamble Co.
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742718109
216660
1500
SH
SOLE
1500
0
0
Robinhood Markets, Inc.
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770700102
9992090
144186
SH
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128815
0
15371
ServiceNow, Inc.
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81762P102
21877401
209253
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SOLE
186653
0
22600
Shopify Inc.
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82509L107
15501143
130679
SH
SOLE
115981
0
14698
Uber Technologies Inc.
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90353T100
11018885
153189
SH
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136762
0
16427
VISA Inc.
COM
92826C839
1614868
5343
SH
SOLE
5108
0
235
Vertiv Holdings Co.
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92537N108
6430885
25664
SH
SOLE
22715
0
2949
Schwab Value Advantage Money I
COM
808515605
520852
520852
SH
SOLE
520852
0
0