0001144204-16-101030.txt : 20160512
0001144204-16-101030.hdr.sgml : 20160512
20160512093429
ACCESSION NUMBER: 0001144204-16-101030
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160512
DATE AS OF CHANGE: 20160512
EFFECTIVENESS DATE: 20160512
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: 161641861
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
03-31-2016
03-31-2016
false
ITHAKA GROUP LLC
3 Bethesda Metro Center
Bethesda
MD
20814
13F HOLDINGS REPORT
028-13786
N
ROBERT A. KATZEN
CFO & CCO
301-775-7409
/s/ ROBERT A. KATZEN
West Palm Beach
FL
05-09-2016
0
40
692273
INFORMATION TABLE
2
infotable.xml
Adobe Systems Inc.
COM
00724F101
18337
195495
SH
SOLE
184429
0
11066
Alexion Pharmaceuticals
COM
15351109
18819
135175
SH
SOLE
127052
0
8123
Alphabet Inc. Class C
COM
02079K107
34376
46146
SH
SOLE
43418
0
2728
Amazon.com Inc.
COM
23135106
31005
52228
SH
SOLE
48674
0
3554
American Tower Corporation
COM
03027X100
348
3400
SH
SOLE
700
0
2700
Apple Inc.
COM
37833100
395
3625
SH
SOLE
325
0
3300
Baidu, Inc. ADS
COM
56752108
11104
58171
SH
SOLE
55138
0
3033
BioMarin Pharmaceutical
COM
09061G101
4878
59147
SH
SOLE
56431
0
2716
Biogen Inc.
COM
09062X103
6512
25016
SH
SOLE
23644
0
1372
Celgene Corp.
COM
151020104
25167
251446
SH
SOLE
235719
0
15727
Domino's Pizza, Inc.
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25754A201
8589
65136
SH
SOLE
60843
0
4293
Facebook, Inc. cl A
COM
30303M102
55238
484123
SH
SOLE
452392
0
31731
General Electric Company
COM
369604103
286
9000
SH
SOLE
0
0
9000
Illumina Inc
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452327109
18943
116854
SH
SOLE
109166
0
7688
Johnson Controls, Inc.
COM
478366107
8184
210000
SH
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0
0
210000
LinkedIn Corp cl A
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53578A108
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64319
SH
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59471
0
4848
Mastercard Inc.
COM
57636Q104
30138
318919
SH
SOLE
296641
0
22278
Microsoft Corporation
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594918104
359
6500
SH
SOLE
1500
0
5000
Middleby Corporation
COM
596278101
14122
132265
SH
SOLE
124763
0
7502
Netflix Inc
COM
64110L106
4620
45189
SH
SOLE
42758
0
2431
Nike Inc cl B
COM
654106103
10720
174401
SH
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164075
0
10326
O'Reilly Automotive, Inc.
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67103H107
6892
25183
SH
SOLE
23847
0
1336
Palo Alto Networks, Inc.
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697435105
17418
106765
SH
SOLE
100401
0
6364
PayPal Holdings, Inc.
COM
70450Y103
15200
393782
SH
SOLE
369202
0
24580
Procter & Gamble Co.
COM
742718109
247
3000
SH
SOLE
0
0
3000
Regeneron Pharmaceuticals
COM
75886F107
23263
64541
SH
SOLE
60674
0
3867
Salesforce.com Inc
COM
79466L302
38505
521540
SH
SOLE
489128
0
32412
Splunk Inc.
COM
848637104
11287
230667
SH
SOLE
216620
0
14047
Starbucks Corporation
COM
855244109
48832
817951
SH
SOLE
765751
0
52200
T Rowe Price Group Inc
COM
74144T108
235
3200
SH
SOLE
0
0
3200
TJX Companies Inc.
COM
872540109
18213
232459
SH
SOLE
219323
0
13136
The Priceline Group Inc.
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741503403
36467
28292
SH
SOLE
26591
0
1701
Transdigm Group, Inc.
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893641100
17779
80689
SH
SOLE
75808
0
4881
TripAdvisor, Inc.
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896945201
9142
137473
SH
SOLE
130269
0
7204
Ulta Salon, Cosmetics
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90384S303
31746
163857
SH
SOLE
154410
0
9447
Ultimate Software Group Inc.
COM
90385D107
11070
57211
SH
SOLE
54111
0
3100
Under Armour, Inc. Cl A
COM
904311107
26369
310850
SH
SOLE
292809
0
18041
VISA Inc.
COM
92826C839
40680
531910
SH
SOLE
488632
0
43278
Walt Disney Company
COM
254687106
17800
179232
SH
SOLE
168657
0
10575
Workday, Inc.
COM
98138H101
11633
151387
SH
SOLE
142760
0
8627