0001144204-12-006543.txt : 20120208
0001144204-12-006543.hdr.sgml : 20120208
20120208121615
ACCESSION NUMBER: 0001144204-12-006543
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120208
DATE AS OF CHANGE: 20120208
EFFECTIVENESS DATE: 20120208
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: 12580643
BUSINESS ADDRESS:
STREET 1: 3 BETHESDA METRO CENTER
CITY: BETHESDA
STATE: MD
ZIP: 20814
BUSINESS PHONE: 240 395 5000
MAIL ADDRESS:
STREET 1: 3 BETHESDA METRO CENTER
CITY: BETHESDA
STATE: MD
ZIP: 20814
13F-HR
1
v301217_13fhr.txt
QUARTERLY HOLDINGS REPORT
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2011
-------------------------
Check here if Amendment [ ]; Amendment Number:
-------
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
`
Name: THE ITHAKA GROUP, LLC
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Address: 3 BETHESDA METRO CENTER
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SUITE 700
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BETHESDA, MD 20814
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Form 13F File Number: 28-13786
---------
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: ROBERT A. KATZEN
-------------------------------------------------
Title: COO, CFO & CCO
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Phone: 301-775-7409
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Signature, Place, and Date of Signing:
/s/ Robert A. Katzen West Palm Beach, FL 02/03/12
----------------------------- ---------------------------- -----------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
---------------
Form 13F Information Table Entry Total: 38
---------------
Form 13F Information Table Value Total: 155,276
---------------
(thousands)
List of Other Included Managers: NONE
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respectto which this report is filed,
other than the manager filing this report.
NONE
The Ithaka Group, LLC
FORM 13F
31-DEC-11
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMAZON COM INC COM 23135106 7661 44259 SH Sole 35819 8440
AMERICAN TOWER CORP CL A COM 29912201 3335 55566 SH Sole 42891 12675
APPLE INC COM 37833100 9567 23621 SH Sole 18755 4866
ARM HOLDINGS PLC COM 42068106 3748 135465 SH Sole 107915 27550
B E AEROSPACE INC COM 73302101 5396 139394 SH Sole 110744 28650
BAIDU INC COM 56752108 3521 30232 SH Sole 23347 6885
CATERPILLAR INC DEL COM COM 149123101 3978 43906 SH Sole 35186 8720
COACH INC COM 189754104 6348 103990 SH Sole 86515 17475
CUMMINS INC COM COM 231021106 3823 43432 SH Sole 35277 8155
F5 NETWORKS INC COM 315616102 3944 37170 SH Sole 29795 7375
GOOGLE INC CLASS A COM 38259p508 310 480 SH Sole 70 410
ILLUMINA INC COM 452327109 2704 88724 SH Sole 76749 11975
INTUITIVE SURGICAL NEW COM 46120e602 6837 14766 SH Sole 11303 3463
JOHNSON CONTROLS INC COM 478366107 6565 210000 SH Sole 210000
MASTERCARD INC COM 57636q104 9175 24610 SH Sole 19794 4816
MERCADOLIBRE INC COM COM 58733R102 3105 39042 SH Sole 30127 8915
MICROSOFT CORP COM 594918104 358 13800 SH Sole 3500 10300
NATIONAL-OILWELL INC COM 637071101 6010 88389 SH Sole 69969 18420
NEW ORIENTAL ED & TECH
SPON AD COM 647581107 2179 90591 SH Sole 77181 13410
OPENTABLE INC COM 68372A104 1246 31831 SH Sole 27181 4650
ORACLE CORPORATION COM 68389X105 2275 88675 SH Sole 73115 15560
POLYPORE INTERNATIONAL COM 73179V103 1499 34071 SH Sole 28456 5615
POTASH CORP SASK INC FOR EIGN COM 73755l107 3008 72871 SH Sole 57976 14895
PRECISION CASTPARTS CORP COM 740189105 6579 39924 SH Sole 32584 7340
PRICELINE.COM INC NEW COM 741503403 5253 11231 SH Sole 9131 2100
PROCTER & GAMBLE CO COM COM 742718109 267 4000 SH Sole 4000
QUALCOMM INC COM 747525103 5994 109577 SH Sole 89122 20455
SALESFORCE COM INC COM 79466L302 6303 62119 SH Sole 50609 11510
SCHLUMBERGER LTD COM 806857108 6216 91001 SH Sole 72931 18070
STARBUCKS CORP COM 855244109 2935 63789 SH Sole 54489 9300
TRANSDIGM GROUP INC COM 893641100 2580 26969 SH Sole 21809 5160
ULTA SALON COSMETICS COM 90384S303 2736 42145 SH Sole 34435 7710
UNDER ARMOUR, INC. COM 904311107 2532 35266 SH Sole 29059 6207
VERIFONE SYSTEMS INC COM 92342Y109 1974 55566 SH Sole 46646 8920
VISA INC CL A COM 92826c839 5093 50159 SH Sole 37390 12769
VMWARE INC COM 928563402 4008 48183 SH Sole 39163 9020
WHOLE FOODS MARKET INC COM 966837106 1885 27089 SH Sole 21819 5270
WYNN RESORTS COM 983134107 4329 39179 SH Sole 32029 7150