0001104659-23-019069.txt : 20230213
0001104659-23-019069.hdr.sgml : 20230213
20230213082428
ACCESSION NUMBER: 0001104659-23-019069
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230213
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230213
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: 23614869
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
X0202
13F-HR
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0001484043
XXXXXXXX
12-31-2022
12-31-2022
false
ITHAKA GROUP LLC
3 Bethesda Metro Center
Suite 810
Bethesda
MD
20814
13F HOLDINGS REPORT
028-13786
N
ROBERT A. KATZEN
CFO & CCO
240-395-5000
/s/ ROBERT A. KATZEN
Bethesda
MD
02-01-2023
0
34
871440814
INFORMATION TABLE
2
infotable.xml
ASML Hldg NV NY Reg Shs
COM
N07059210
27947267
51148
SH
SOLE
25574
0
25574
Adobe Inc.
COM
00724F101
30933165
91918
SH
SOLE
45959
0
45959
Advanced Micro Devices
COM
007903107
12592842
194424
SH
SOLE
97212
0
97212
Align Technology Inc
COM
016255101
12981317
61552
SH
SOLE
30776
0
30776
Amazon.com Inc.
COM
023135106
47577600
566400
SH
SOLE
283200
0
283200
American Tower Corporation
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03027X100
868626
4100
SH
SOLE
2050
0
2050
Apple Inc.
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46705417
359466
SH
SOLE
179733
0
179733
Blackstone Inc.
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09260D107
19723708
265854
SH
SOLE
132927
0
132927
Block, Inc.
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852234103
13198411
210032
SH
SOLE
105016
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105016
Burlington Stores, Inc.
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12405262
61182
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SOLE
30591
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30591
Chipotle Mexican Grill
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169656105
26403935
19030
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SOLE
9515
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9515
DexCom, Inc.
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252131107
33858081
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SOLE
149497
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149497
Edwards Lifesciences Corp.
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136477
Hexagon Aktiebolag
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W40063104
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10336
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10336
Insulet Corp
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45784P101
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91710
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45855
Intuitive Surgical, Inc.
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132376
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Johnson Controls, Inc.
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72996
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SOLE
36498
0
36498
Lululemon Athletica Inc.
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550021109
25169053
78560
SH
SOLE
39280
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39280
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573874104
11577519
312568
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156284
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156284
Mastercard Inc.
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57636Q104
70292924
202148
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101074
MercadoLibre, Inc.
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58733R102
17693186
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Microsoft Corporation
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SOLE
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149162
NVIDIA Corp
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SOLE
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163205
Netflix Inc
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62588
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31294
0
31294
Palo Alto Networks, Inc.
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697435105
4155222
29778
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SOLE
14889
0
14889
PayPal Holdings, Inc.
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70450Y103
11877217
166768
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SOLE
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0
83384
Procter & Gamble Co.
COM
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454680
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SH
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1500
0
1500
Qualcomm Inc.
COM
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213990
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SOLE
106995
0
106995
Salesforce, Inc
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79466L302
29623258
223420
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SOLE
111710
0
111710
ServiceNow, Inc.
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81762P102
54552712
140502
SH
SOLE
70251
0
70251
Tractor Supply Co.
COM
892356106
29246100
130000
SH
SOLE
65000
0
65000
VISA Inc.
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92826C839
45073948
216952
SH
SOLE
108476
0
108476
Veeva Systems Inc.
COM
922475108
28993208
179658
SH
SOLE
89829
0
89829
iShares Russell 1000 Grth ETF
COM
464287614
8931237
41688
SH
SOLE
20844
0
20844