0001144204-15-029034.txt : 20150511 0001144204-15-029034.hdr.sgml : 20150511 20150511091722 ACCESSION NUMBER: 0001144204-15-029034 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150511 DATE AS OF CHANGE: 20150511 EFFECTIVENESS DATE: 20150511 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: 15849118 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 03-31-2015 03-31-2015 false ITHAKA GROUP LLC

3 Bethesda Metro Center Bethesda MD 20814

13F HOLDINGS REPORT 028-13786 N ROBERT A. KATZEN 301-775-7409 /s/ ROBERT A. KATZEN West Palm Beach FL 05-06-2015 0 43 631655 INFORMATION TABLE 2 infotable.xml ARM Holdings plc COM 42068106 19910 403861 SH SOLE 376548 0 27313 Alexion Pharmaceuticals COM 15351109 10654 61479 SH SOLE 57377 0 4102 Amazon.com Inc. COM 23135106 14913 40078 SH SOLE 36791 0 3287 American Tower Corporation COM 03027X100 356 3777 SH SOLE 877 0 2900 Apple Inc. COM 37833100 20239 162656 SH SOLE 146491 0 16165 B/E Aerospace, Inc. COM 73302101 8891 139744 SH SOLE 128180 0 11564 Baidu, Inc. ADS COM 56752108 10727 51471 SH SOLE 48366 0 3105 BioMarin Pharmaceutical COM 09061G101 6276 50361 SH SOLE 46933 0 3428 Biogen Inc. COM 09062X103 17572 41616 SH SOLE 38808 0 2808 Celgene Corp. COM 151020104 24951 216436 SH SOLE 200336 0 16100 Chipotle Mexican Grill COM 169656105 16767 25774 SH SOLE 24071 0 1703 Facebook, Inc. cl A COM 30303M102 45614 554808 SH SOLE 511644 0 43164 FireEye, Inc. COM 31816Q101 4020 102431 SH SOLE 96439 0 5992 General Electric Company COM 369604103 223 9000 SH SOLE 0 0 9000 Google Inc Class A COM 38259P508 6241 11252 SH SOLE 10288 0 964 Google Inc. Class C COM 38259P706 17161 31315 SH SOLE 29441 0 1874 Illumina Inc COM 452327109 11606 62517 SH SOLE 58137 0 4380 Johnson Controls, Inc. COM 478366107 10592 210000 SH SOLE 0 0 210000 KLX Inc. COM 482539103 2713 70390 SH SOLE 64625 0 5765 Las Vegas Sands Corp. COM 517834107 247 4495 SH SOLE 3995 0 500 LinkedIn Corp cl A COM 53578A108 37998 152079 SH SOLE 141079 0 11000 Mastercard Inc. COM 57636Q104 23734 274733 SH SOLE 251973 0 22760 Michael Kors Holdings Ltd COM G60754101 13726 208756 SH SOLE 192841 0 15915 Microsoft Corporation COM 594918104 264 6500 SH SOLE 1500 0 5000 Middleby Corporation COM 596278101 11797 114924 SH SOLE 107018 0 7906 Monsanto Co COM 61166W101 11531 102461 SH SOLE 95529 0 6932 Palo Alto Networks, Inc. COM 697435105 6203 42462 SH SOLE 39529 0 2933 Pharmacyclics Inc. COM 716933106 24041 93930 SH SOLE 87784 0 6146 Procter & Gamble Co. COM 742718109 246 3000 SH SOLE 0 0 3000 Regeneron Pharmaceuticals COM 75886F107 25266 55963 SH SOLE 52082 0 3881 Salesforce.com Inc COM 79466L302 27481 411326 SH SOLE 382062 0 29264 Splunk Inc. COM 848637104 11861 200356 SH SOLE 185939 0 14417 Starbucks Corporation COM 855244109 33345 352111 SH SOLE 325630 0 26481 T Rowe Price Group Inc COM 74144T108 259 3200 SH SOLE 0 0 3200 TJX Companies Inc. COM 872540109 13947 199097 SH SOLE 186223 0 12874 The Priceline Group Inc. COM 741503403 28540 24516 SH SOLE 22752 0 1764 Transdigm Group, Inc. COM 893641100 15345 70157 SH SOLE 65169 0 4988 TripAdvisor, Inc. COM 896945201 10012 120379 SH SOLE 112192 0 8187 Twitter, Inc. COM 90184L102 12882 257230 SH SOLE 239802 0 17428 Under Armour, Inc. Cl A COM 904311107 21673 268391 SH SOLE 249822 0 18569 VISA Inc. COM 92826C839 27231 416313 SH SOLE 375113 0 41200 Walt Disney Company COM 254687106 13380 127563 SH SOLE 118879 0 8684 Workday, Inc. COM 98138H101 11220 132920 SH SOLE 122914 0 10006