0001104659-20-124063.txt : 20201112 0001104659-20-124063.hdr.sgml : 20201112 20201112091642 ACCESSION NUMBER: 0001104659-20-124063 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 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: 201303885 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 09-30-2020 09-30-2020 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 11-04-2020 0 38 810244 INFORMATION TABLE 2 infotable.xml Adobe Inc. COM 00724F101 36517 74460 SH SOLE 69102 0 5358 Alibaba Group Holding COM 01609W102 18103 61579 SH SOLE 58630 0 2949 Align Technology Inc COM 016255101 11239 34333 SH SOLE 32548 0 1785 Alphabet Inc. Class C COM 02079K107 23035 15674 SH SOLE 14640 0 1034 Amazon.com Inc. COM 023135106 65683 20860 SH SOLE 19408 0 1452 American Tower Corporation COM 03027X100 677 2800 SH SOLE 500 0 2300 Amgen Inc. COM 031162100 254 1000 SH SOLE 0 0 1000 Apple Inc. COM 037833100 1486 12828 SH SOLE 1628 0 11200 Autodesk Inc. COM 052769106 25414 110013 SH SOLE 103593 0 6420 Burlington Stores, Inc. COM 122017106 22259 108004 SH SOLE 102685 0 5319 Chipotle Mexican Grill COM 169656105 11599 9326 SH SOLE 8867 0 459 DexCom, Inc. COM 252131107 22509 54604 SH SOLE 51793 0 2811 Domino's Pizza, Inc. COM 25754A201 213 500 SH SOLE 0 0 500 Edwards Lifesciences Corp. COM 28176E108 18666 233856 SH SOLE 220361 0 13495 Equinix Inc COM 29444U700 380 500 SH SOLE 0 0 500 Facebook, Inc. cl A COM 30303M102 21033 80308 SH SOLE 74863 0 5445 General Electric Company COM 369604103 70 11197 SH SOLE 3697 0 7500 Global Payments Inc. COM 37940X102 8957 50437 SH SOLE 47928 0 2509 Intuitive Surgical, Inc. COM 46120E602 22635 31901 SH SOLE 29873 0 2028 Johnson Controls, Inc. COM G51502105 2982 72997 SH SOLE 0 0 72997 Mastercard Inc. COM 57636Q104 50427 149117 SH SOLE 136076 0 13041 MercadoLibre, Inc. COM 58733R102 15044 13898 SH SOLE 13226 0 672 Microsoft Corporation COM 594918104 56863 270353 SH SOLE 249176 0 21177 NVIDIA Corp COM 67066G104 37845 69926 SH SOLE 66101 0 3825 PayPal Holdings, Inc. COM 70450Y103 40388 204982 SH SOLE 193856 0 11126 Procter & Gamble Co. COM 742718109 417 3000 SH SOLE 0 0 3000 S&P Global Inc. COM 78409V104 16946 46995 SH SOLE 44508 0 2487 Salesforce.com Inc COM 79466L302 54696 217634 SH SOLE 202087 0 15547 ServiceNow, Inc. COM 81762P102 48624 100256 SH SOLE 94312 0 5944 Splunk Inc. COM 848637104 18335 97461 SH SOLE 91878 0 5583 Square, Inc. Class A COM 852234103 25462 156640 SH SOLE 146849 0 9791 Starbucks Corporation COM 855244109 275 3200 SH SOLE 1700 0 1500 Tractor Supply Co. COM 892356106 10978 76588 SH SOLE 72875 0 3713 Transdigm Group, Inc. COM 893641100 7467 15715 SH SOLE 14947 0 768 VISA Inc. COM 92826C839 47638 238225 SH SOLE 211279 0 26946 Veeva Systems Inc. COM 922475108 43072 153177 SH SOLE 144659 0 8518 Workday, Inc. COM 98138H101 15970 74236 SH SOLE 70737 0 3499 Zendesk, Inc. COM 98936J101 6086 59135 SH SOLE 56221 0 2914