0001104659-20-059203.txt : 20200511 0001104659-20-059203.hdr.sgml : 20200511 20200511083628 ACCESSION NUMBER: 0001104659-20-059203 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200511 DATE AS OF CHANGE: 20200511 EFFECTIVENESS DATE: 20200511 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: 20862770 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 03-31-2020 03-31-2020 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 05-04-2020 0 38 523811 INFORMATION TABLE 2 infotable.xml Adobe Inc. COM 00724F101 23615 74204 SH SOLE 68616 0 5588 Alibaba Group Holding COM 01609W102 11524 59254 SH SOLE 56125 0 3129 Align Technology Inc COM 016255101 5874 33766 SH SOLE 31870 0 1896 Alphabet Inc. Class C COM 02079K107 17698 15220 SH SOLE 14140 0 1080 Amazon.com Inc. COM 023135106 40581 20814 SH SOLE 19289 0 1525 American Tower Corporation COM 03027X100 610 2800 SH SOLE 500 0 2300 Amgen Inc. COM 031162100 203 1000 SH SOLE 0 0 1000 Apple Inc. COM 037833100 816 3207 SH SOLE 407 0 2800 Autodesk Inc. COM 052769106 20502 131341 SH SOLE 123449 0 7892 Burlington Stores, Inc. COM 122017106 17009 107338 SH SOLE 101575 0 5763 DexCom, Inc. COM 252131107 14734 54717 SH SOLE 51746 0 2971 Edwards Lifesciences Corp. COM 28176E108 14683 77844 SH SOLE 73027 0 4817 Equinix Inc COM 29444U700 312 500 SH SOLE 0 0 500 Facebook, Inc. cl A COM 30303M102 13461 80700 SH SOLE 75018 0 5682 General Electric Company COM 369604103 89 11197 SH SOLE 3697 0 7500 Global Payments Inc. COM 37940X102 7076 49063 SH SOLE 46411 0 2652 Illumina Inc COM 452327109 4942 18096 SH SOLE 17116 0 980 Intuitive Surgical, Inc. COM 46120E602 15862 32031 SH SOLE 29906 0 2125 Johnson Controls, Inc. COM G51502105 1968 72997 SH SOLE 0 0 72997 Mastercard Inc. COM 57636Q104 35673 147678 SH SOLE 134175 0 13503 MercadoLibre, Inc. COM 58733R102 6488 13280 SH SOLE 12565 0 715 Microsoft Corporation COM 594918104 42539 269728 SH SOLE 247701 0 22027 NVIDIA Corp COM 67066G104 18609 70597 SH SOLE 66548 0 4049 PayPal Holdings, Inc. COM 70450Y103 19384 202461 SH SOLE 190633 0 11828 Procter & Gamble Co. COM 742718109 330 3000 SH SOLE 0 0 3000 S&P Global Inc. COM 78409V104 11387 46470 SH SOLE 43844 0 2626 Salesforce.com Inc COM 79466L302 31298 217375 SH SOLE 201137 0 16238 ServiceNow, Inc. COM 81762P102 28612 99838 SH SOLE 93583 0 6255 Splunk Inc. COM 848637104 12320 97596 SH SOLE 91696 0 5900 Square, Inc. Class A COM 852234103 8266 157811 SH SOLE 147554 0 10257 Starbucks Corporation COM 855244109 237 3600 SH SOLE 2100 0 1500 TransUnion COM 89400J107 8483 128187 SH SOLE 121907 0 6280 Transdigm Group, Inc. COM 893641100 5018 15673 SH SOLE 14806 0 867 Ulta Beauty, Inc. COM 90384S303 8925 50794 SH SOLE 47948 0 2846 VISA Inc. COM 92826C839 38028 236024 SH SOLE 208418 0 27606 Veeva Systems Inc. COM 922475108 23878 152702 SH SOLE 143712 0 8990 Workday, Inc. COM 98138H101 9009 69183 SH SOLE 65475 0 3708 Zendesk, Inc. COM 98936J101 3768 58870 SH SOLE 55477 0 3393