0001144204-13-043487.txt : 20130807
0001144204-13-043487.hdr.sgml : 20130807
20130807100511
ACCESSION NUMBER: 0001144204-13-043487
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130807
DATE AS OF CHANGE: 20130807
EFFECTIVENESS DATE: 20130807
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: 131016096
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
primary_doc.xml
13F-HR
LIVE
false
false
false
0001484043
XXXXXXXX
06-30-2013
06-30-2013
false
ITHAKA GROUP LLC
3 Bethesda Metro Center
Bethesda
MD
20814
13F HOLDINGS REPORT
028-13786
N
ROBERT A. KATZEN
COO, CFO & CCO
301-775-7409
/s/ Robert A. Katzen
West Palm Beach
FL
08-05-2013
0
42
340691
INFORMATION TABLE
2
infotable.xml
ARM Holdings plc
COM
42068106
8526
235337
SH
SOLE
211607
0
23730
Alexion Pharmaceuticals
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15351109
4361
47283
SH
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42353
0
4930
Allergan Inc.
COM
18490102
5634
66882
SH
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60498
0
6384
Amazon.com Inc.
COM
23135106
17031
61331
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54865
0
6466
American Tower Corporation
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03027X100
6951
94996
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83636
0
11360
Apple Inc.
COM
37833100
15522
39145
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34325
0
4820
B/E Aerospace, Inc.
COM
73302101
14675
232640
SH
SOLE
206338
0
26302
Caterpillar Inc
COM
149123101
6320
76612
SH
SOLE
68279
0
8333
Chipotle Mexican Grill
COM
169656105
5090
13970
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12596
0
1374
Coach Inc
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189754104
10672
186928
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169265
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Cummins Inc.
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231021106
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69635
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F5 Networks Inc.
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315616102
4443
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57497
0
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Facebook, Inc. cl A
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30303M102
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141623
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General Electric Company
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369604103
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Gilead Sciences Inc.
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375558103
7429
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Intuitive Surgical, Inc.
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46120E602
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22030
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Johnson Controls, Inc.
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478366107
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210000
SH
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0
0
210000
Las Vegas Sands Corp.
COM
517834107
7894
149131
SH
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134145
0
14986
LinkedIn Corp cl A
COM
53578A108
19855
111360
SH
SOLE
99876
0
11484
Mastercard Inc.
COM
57636Q104
14541
25311
SH
SOLE
22367
0
2944
Michael Kors Holdings Ltd
COM
G60754101
7051
113696
SH
SOLE
100785
0
12911
Microsoft Corporation
COM
594918104
259
7500
SH
SOLE
1500
0
6000
Monsanto Co
COM
61166W101
7955
80517
SH
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72440
0
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National Oilwell Varco Inc
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637071101
243
3530
SH
SOLE
400
0
3130
Pharmacyclics, Inc.
COM
716933106
4792
60298
SH
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55225
0
5073
Precision Castparts Corp
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740189105
12959
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51075
0
6263
Priceline.com Inc.
COM
741503403
16223
19625
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17537
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2088
Procter & Gamble Co.
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742718109
308
4000
SH
SOLE
0
0
4000
Qualcomm Inc.
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747525103
8335
136431
SH
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121623
0
14808
Red Hat, Inc.
COM
756577102
5227
109300
SH
SOLE
98766
0
10534
Regeneron Pharmaceuticals
COM
75886F107
6239
27745
SH
SOLE
25061
0
2684
Salesforce.com Inc
COM
79466L302
10764
281931
SH
SOLE
250152
0
31779
Schlumberger Ltd.
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806857108
219
3060
SH
SOLE
160
0
2900
Splunk Inc.
COM
848637104
7201
155335
SH
SOLE
141710
0
13625
Starbucks Corporation
COM
855244109
13968
213218
SH
SOLE
190259
0
22959
T Rowe Price Group Inc
COM
74144T108
234
3200
SH
SOLE
0
0
3200
Transdigm Group, Inc.
COM
893641100
7804
49781
SH
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44729
0
5052
Ulta Salon, Cosmetics
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90384S303
7580
75713
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68148
0
7565
Under Armour, Inc. Cl A
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904311107
7608
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VISA Inc.
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14961
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Whole Foods Market Inc.
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966837106
9585
186186
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167145
0
19041
eBay Inc.
COM
278642103
9659
186755
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166890
0
19865