0001144204-16-133720.txt : 20161114
0001144204-16-133720.hdr.sgml : 20161111
20161114092635
ACCESSION NUMBER: 0001144204-16-133720
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161991184
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
09-30-2016
09-30-2016
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
11-07-2016
0
41
636377
INFORMATION TABLE
2
infotable.xml
Adobe Systems Inc.
COM
00724F101
20878
192357
SH
SOLE
179040
0
13317
Alexion Pharmaceuticals
COM
15351109
13828
112844
SH
SOLE
105712
0
7132
Alphabet Inc. Class C
COM
02079K107
30157
38797
SH
SOLE
36169
0
2628
Amazon.com Inc.
COM
23135106
36842
44001
SH
SOLE
40558
0
3443
American Tower Corporation
COM
03027X100
385
3400
SH
SOLE
700
0
2700
Apple Inc.
COM
37833100
396
3500
SH
SOLE
200
0
3300
BioMarin Pharmaceutical
COM
09061G101
7734
83589
SH
SOLE
78244
0
5345
Biogen Inc.
COM
09062X103
6707
21426
SH
SOLE
20219
0
1207
Celgene Corp.
COM
151020104
22147
211872
SH
SOLE
196862
0
15010
DexCom, Inc.
COM
252131107
9024
102940
SH
SOLE
97078
0
5862
Domino's Pizza, Inc.
COM
25754A201
8282
54540
SH
SOLE
50443
0
4097
Edwards Lifesciences Corp.
COM
28176E108
20508
170109
SH
SOLE
159723
0
10386
Facebook, Inc. cl A
COM
30303M102
48924
381411
SH
SOLE
353054
0
28357
General Electric Company
COM
369604103
222
7500
SH
SOLE
0
0
7500
Home Depot Inc.
COM
437076102
11275
87624
SH
SOLE
82673
0
4951
Illumina Inc
COM
452327109
17783
97894
SH
SOLE
90873
0
7021
Incyte Corp
COM
45337C102
9867
104642
SH
SOLE
98326
0
6316
Johnson Controls, Inc.
COM
G51502105
8166
175497
SH
SOLE
0
0
175497
Mastercard Inc.
COM
57636Q104
27222
267490
SH
SOLE
246148
0
21342
Microsoft Corporation
COM
594918104
374
6500
SH
SOLE
1500
0
5000
Middleby Corporation
COM
596278101
13683
110683
SH
SOLE
103577
0
7106
Nike Inc cl B
COM
654106103
7731
146847
SH
SOLE
136559
0
10288
O'Reilly Automotive, Inc.
COM
67103H107
5983
21360
SH
SOLE
20098
0
1262
Palo Alto Networks, Inc.
COM
697435105
18898
118608
SH
SOLE
110596
0
8012
PayPal Holdings, Inc.
COM
70450Y103
13585
331589
SH
SOLE
308170
0
23419
Procter & Gamble Co.
COM
742718109
269
3000
SH
SOLE
0
0
3000
Regeneron Pharmaceuticals
COM
75886F107
21817
54268
SH
SOLE
50441
0
3827
Salesforce.com Inc
COM
79466L302
31192
437287
SH
SOLE
406398
0
30889
Splunk Inc.
COM
848637104
11308
192698
SH
SOLE
179867
0
12831
Starbucks Corporation
COM
855244109
23585
435637
SH
SOLE
400657
0
34980
T Rowe Price Group Inc
COM
74144T108
213
3200
SH
SOLE
0
0
3200
TJX Companies Inc.
COM
872540109
14561
194724
SH
SOLE
182285
0
12439
The Priceline Group Inc.
COM
741503403
26828
18232
SH
SOLE
16963
0
1269
Transdigm Group, Inc.
COM
893641100
19536
67572
SH
SOLE
62933
0
4639
Ulta Salon, Cosmetics
COM
90384S303
32778
137735
SH
SOLE
128752
0
8983
Ultimate Software Group Inc.
COM
90385D107
12341
60380
SH
SOLE
56756
0
3624
Under Armour, Inc. Cl A
COM
904311107
10097
261034
SH
SOLE
243917
0
17117
Under Armour, Inc. Cl C
COM
904311206
8894
262656
SH
SOLE
245211
0
17445
VISA Inc.
COM
92826C839
37049
447988
SH
SOLE
406207
0
41781
Walt Disney Company
COM
254687106
13694
147464
SH
SOLE
137844
0
9620
Workday, Inc.
COM
98138H101
11614
126668
SH
SOLE
118388
0
8280