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 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