0001144204-15-064635.txt : 20151112 0001144204-15-064635.hdr.sgml : 20151112 20151112150819 ACCESSION NUMBER: 0001144204-15-064635 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 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: 151223828 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 09-30-2015 09-30-2015 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 11-05-2015 0 41 651426 INFORMATION TABLE 2 infotable.xml ARM Holdings plc COM 42068106 18445 426474 SH SOLE 401224 0 25250 Alexion Pharmaceuticals COM 15351109 14773 94460 SH SOLE 87983 0 6477 Amazon.com Inc. COM 23135106 21510 42021 SH SOLE 38766 0 3255 American Tower Corporation COM 03027X100 332 3777 SH SOLE 877 0 2900 Apple Inc. COM 37833100 19107 173227 SH SOLE 157269 0 15958 Baidu, Inc. ADS COM 56752108 7368 53620 SH SOLE 50582 0 3038 BioMarin Pharmaceutical COM 09061G101 5672 53857 SH SOLE 50474 0 3383 Biogen Inc. COM 09062X103 12851 44040 SH SOLE 41291 0 2749 Celgene Corp. COM 151020104 24993 231057 SH SOLE 215230 0 15827 Chipotle Mexican Grill COM 169656105 19625 27247 SH SOLE 25581 0 1666 Domino's Pizza, Inc. COM 25754A201 6431 59594 SH SOLE 55478 0 4116 Facebook, Inc. cl A COM 30303M102 48044 534412 SH SOLE 497253 0 37159 FireEye, Inc. COM 31816Q101 7271 228515 SH SOLE 214854 0 13661 General Electric Company COM 369604103 227 9000 SH SOLE 0 0 9000 Google Inc. Class C COM 38259P706 17948 29500 SH SOLE 27668 0 1832 Illumina Inc COM 452327109 18915 107580 SH SOLE 99952 0 7628 Johnson Controls, Inc. COM 478366107 8686 210000 SH SOLE 0 0 210000 LinkedIn Corp cl A COM 53578A108 30490 160365 SH SOLE 150160 0 10205 Mastercard Inc. COM 57636Q104 26500 294053 SH SOLE 271667 0 22386 Microsoft Corporation COM 594918104 288 6500 SH SOLE 1500 0 5000 Middleby Corporation COM 596278101 12846 122119 SH SOLE 114377 0 7742 Monsanto Co COM 61166W101 9033 105843 SH SOLE 99351 0 6492 Palo Alto Networks, Inc. COM 697435105 13056 75906 SH SOLE 70758 0 5148 PayPal Holdings, Inc. COM 70450Y103 8688 279881 SH SOLE 260456 0 19425 Procter & Gamble Co. COM 742718109 216 3000 SH SOLE 0 0 3000 Regeneron Pharmaceuticals COM 75886F107 27601 59339 SH SOLE 55533 0 3806 Restoration Hardware Hldgs Inc COM 761283100 6097 65344 SH SOLE 61444 0 3900 Salesforce.com Inc COM 79466L302 30119 433808 SH SOLE 405013 0 28795 Splunk Inc. COM 848637104 11778 212787 SH SOLE 198637 0 14150 Starbucks Corporation COM 855244109 42809 753150 SH SOLE 700968 0 52182 T Rowe Price Group Inc COM 74144T108 222 3200 SH SOLE 0 0 3200 TJX Companies Inc. COM 872540109 15272 213837 SH SOLE 200651 0 13186 The Priceline Group Inc. COM 741503403 32272 26092 SH SOLE 24355 0 1737 Transdigm Group, Inc. COM 893641100 15807 74417 SH SOLE 69525 0 4892 TripAdvisor, Inc. COM 896945201 8058 127865 SH SOLE 119797 0 8068 Twitter, Inc. COM 90184L102 7371 273604 SH SOLE 256580 0 17024 Ulta Salon, Cosmetics COM 90384S303 18807 115136 SH SOLE 108020 0 7116 Under Armour, Inc. Cl A COM 904311107 27700 286216 SH SOLE 268053 0 18163 VISA Inc. COM 92826C839 30574 438900 SH SOLE 398234 0 40666 Walt Disney Company COM 254687106 13852 135536 SH SOLE 126939 0 8597 Workday, Inc. COM 98138H101 9772 141915 SH SOLE 132016 0 9899