0001104659-19-062256.txt : 20191112 0001104659-19-062256.hdr.sgml : 20191112 20191112101954 ACCESSION NUMBER: 0001104659-19-062256 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 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: 191206897 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 09-30-2019 09-30-2019 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 11-05-2019 0 37 707150 INFORMATION TABLE 2 infotable.xml Adient plc COM G0084W101 230 10000 SH SOLE 0 0 10000 Adobe Inc. COM 00724F101 27813 100681 SH SOLE 94093 0 6588 Alibaba Group Holding COM 01609W102 13426 80285 SH SOLE 76310 0 3975 Align Technology Inc COM 016255101 8400 46431 SH SOLE 44438 0 1993 Alphabet Inc. Class C COM 02079K107 24958 20474 SH SOLE 19161 0 1313 Amazon.com Inc. COM 023135106 48753 28085 SH SOLE 26255 0 1830 American Tower Corporation COM 03027X100 619 2800 SH SOLE 500 0 2300 Apple Inc. COM 037833100 739 3300 SH SOLE 0 0 3300 Autodesk Inc. COM 052769106 26139 176974 SH SOLE 168609 0 8365 Burlington Stores, Inc. COM 122017106 28627 143263 SH SOLE 137348 0 5915 DexCom, Inc. COM 252131107 11119 74504 SH SOLE 71520 0 2984 Edwards Lifesciences Corp. COM 28176E108 25861 117600 SH SOLE 111975 0 5625 Equinix Inc COM 29444U700 288 500 SH SOLE 0 0 500 Facebook, Inc. cl A COM 30303M102 19908 111792 SH SOLE 102271 0 9521 General Electric Company COM 369604103 100 11197 SH SOLE 3697 0 7500 Illumina Inc COM 452327109 23287 76548 SH SOLE 73335 0 3213 Intuitive Surgical, Inc. COM 46120E602 23450 43431 SH SOLE 41218 0 2213 Johnson Controls, Inc. COM G51502105 2765 62997 SH SOLE 0 0 62997 Mastercard Inc. COM 57636Q104 53704 197754 SH SOLE 183592 0 14162 MercadoLibre, Inc. COM 58733R102 9589 17395 SH SOLE 16702 0 693 Microsoft Corporation COM 594918104 50467 362991 SH SOLE 340659 0 22332 NVIDIA Corp COM 67066G104 16519 94900 SH SOLE 90639 0 4261 PayPal Holdings, Inc. COM 70450Y103 28440 274541 SH SOLE 259767 0 14774 Procter & Gamble Co. COM 742718109 373 3000 SH SOLE 0 0 3000 S&P Global Inc. COM 78409V104 15064 61491 SH SOLE 58626 0 2865 Salesforce.com Inc COM 79466L302 43818 295187 SH SOLE 276455 0 18732 ServiceNow, Inc. COM 81762P102 34947 137669 SH SOLE 129792 0 7877 Splunk Inc. COM 848637104 15505 131551 SH SOLE 125224 0 6327 Square, Inc. Class A COM 852234103 12985 209612 SH SOLE 198336 0 11276 Starbucks Corporation COM 855244109 318 3600 SH SOLE 1600 0 2000 TransUnion COM 89400J107 14173 174741 SH SOLE 167869 0 6872 Transdigm Group, Inc. COM 893641100 208 400 SH SOLE 0 0 400 Ulta Beauty, Inc. COM 90384S303 17560 70057 SH SOLE 66090 0 3967 VISA Inc. COM 92826C839 53793 312731 SH SOLE 283084 0 29647 Veeva Systems Inc. COM 922475108 31603 206978 SH SOLE 197356 0 9622 Workday, Inc. COM 98138H101 15828 93126 SH SOLE 89132 0 3994 Zendesk, Inc. COM 98936J101 5774 79231 SH SOLE 75718 0 3513