0001144204-12-043967.txt : 20120809
0001144204-12-043967.hdr.sgml : 20120809
20120809150359
ACCESSION NUMBER: 0001144204-12-043967
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120809
DATE AS OF CHANGE: 20120809
EFFECTIVENESS DATE: 20120809
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: 121020065
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
v320744_13fhr.txt
13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/2012
-------------------------
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
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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
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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 08/08/12
----------------------------- ---------------------------- -----------------
[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: 39
---------------
Form 13F Information Table Value Total: 192,867
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(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
30-JUN-12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALEXION PHARMACEUTICAL COM COM 15351109 2833 28532 SH Sole 23932 4600
AMAZON COM INC COM 23135106 11030 48302 SH Sole 40137 8165
AMERICAN TOWER REIT COM 03027X100 4224 60415 SH Sole 48070 12345
APPLE INC COM 37833100 15095 25847 SH Sole 21003 4844
ARM HOLDINGS PLC COM 42068106 3543 148932 SH Sole 121402 27530
B E AEROSPACE INC COM 73302101 6611 151412 SH Sole 123837 27575
BAIDU INC COM 56752108 3713 32295 SH Sole 26050 6245
CATERPILLAR INC DEL COM COM 149123101 4078 48033 SH Sole 39398 8635
COACH INC COM 189754104 6676 114153 SH Sole 96862 17291
CUMMINS INC COM COM 231021106 4620 47675 SH Sole 39840 7835
F5 NETWORKS INC COM 315616102 4031 40486 SH Sole 33196 7290
GOOGLE INC CLASS A COM 38259p508 276 475 SH Sole 65 410
INTUITIVE SURGICAL NEW COM 46120e602 8813 15914 SH Sole 12656 3258
JOHNSON CONTROLS INC COM 478366107 5821 210075 SH Sole 75 210000
LAS VEGAS SANDS CORP COM 517834107 3122 71777 SH Sole 61657 10120
LINKEDIN CORP COM 53578A108 5481 51578 SH Sole 43452 8126
MASTERCARD INC COM 57636q104 11598 26965 SH Sole 22214 4751
MERCADOLIBRE INC COM COM 58733R102 3199 42208 SH Sole 33644 8564
MICROSOFT CORP COM 594918104 401 13100 SH Sole 3100 10000
NATIONAL-OILWELL INC COM 637071101 6230 96676 SH Sole 78516 18160
OPENTABLE INC COM 68372A104 1583 35163 SH Sole 30563 4600
POLYPORE INTERNATIONAL COM 73179V103 1492 36951 SH Sole 31721 5230
PRECISION CASTPARTS CORP COM 740189105 7261 44145 SH Sole 36600 7545
PRICE T ROWE GROUP INC COM 74144T108 201 3200 SH Sole 3200
PRICELINE.COM INC NEW COM 741503403 8117 12215 SH Sole 10130 2085
PROCTER & GAMBLE CO COM COM 742718109 245 4000 SH Sole 4000
QUALCOMM INC COM 747525103 6726 120803 SH Sole 100493 20310
RED HAT, INC. COM 756577102 2880 50994 SH Sole 43114 7880
SALESFORCE COM INC COM 79466L302 9446 68318 SH Sole 56838 11480
SCHLUMBERGER LTD COM 806857108 4943 76148 SH Sole 61163 14985
STARBUCKS CORP COM 855244109 5907 110778 SH Sole 91943 18835
TRANSDIGM GROUP INC COM 893641100 3983 29660 SH Sole 24410 5250
ULTA SALON COSMETICS COM 90384S303 4340 46480 SH Sole 38915 7565
UNDER ARMOUR, INC. COM 904311107 3688 39037 SH Sole 32925 6112
VERIFONE SYSTEMS INC COM 92342Y109 2028 61273 SH Sole 52383 8890
VISA INC CL A COM 92826c839 6598 53366 SH Sole 40912 12454
VMWARE INC COM 928563402 4762 52306 SH Sole 43621 8685
WHOLE FOODS MARKET INC COM 966837106 2855 29948 SH Sole 24418 5530
WYNN RESORTS COM 983134107 4417 42582 SH Sole 35687 6895