0001144204-17-007383.txt : 20170210 0001144204-17-007383.hdr.sgml : 20170210 20170210151523 ACCESSION NUMBER: 0001144204-17-007383 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170210 DATE AS OF CHANGE: 20170210 EFFECTIVENESS DATE: 20170210 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: 17592629 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 12-31-2016 12-31-2016 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 01-30-2017 0 43 507454
INFORMATION TABLE 2 infotable.xml Adient plc COM G0084W101 1028 17549 SH SOLE 0 0 17549 Adobe Systems Inc. COM 00724F101 16734 162545 SH SOLE 149398 0 13147 Alexion Pharmaceuticals COM 015351109 11431 93426 SH SOLE 86899 0 6527 Alphabet Inc. Class C COM 02079K107 25296 32775 SH SOLE 30187 0 2588 Amazon.com Inc. COM 023135106 27883 37184 SH SOLE 33795 0 3389 American Tower Corporation COM 03027X100 359 3400 SH SOLE 700 0 2700 Apple Inc. COM 037833100 405 3500 SH SOLE 200 0 3300 BioMarin Pharmaceutical COM 09061G101 5683 68598 SH SOLE 63742 0 4856 Biogen Inc. COM 09062X103 5130 18091 SH SOLE 16967 0 1124 Celgene Corp. COM 151020104 20693 178769 SH SOLE 164106 0 14663 DexCom, Inc. COM 252131107 5045 84506 SH SOLE 78938 0 5568 Domino's Pizza, Inc. COM 25754A201 7321 45974 SH SOLE 41895 0 4079 Edwards Lifesciences Corp. COM 28176E108 13034 139107 SH SOLE 129152 0 9955 Facebook, Inc. cl A COM 30303M102 37113 322581 SH SOLE 294623 0 27958 General Electric Company COM 369604103 237 7500 SH SOLE 0 0 7500 Home Depot Inc. COM 437076102 9861 73546 SH SOLE 68829 0 4717 Illumina Inc COM 452327109 10084 78757 SH SOLE 73514 0 5243 Incyte Corp COM 45337C102 8867 88436 SH SOLE 82229 0 6207 Johnson Controls, Inc. COM G51502105 7229 175497 SH SOLE 0 0 175497 Mastercard Inc. COM 57636Q104 23357 226215 SH SOLE 205234 0 20981 Microsoft Corporation COM 594918104 404 6500 SH SOLE 1500 0 5000 Middleby Corporation COM 596278101 12028 93376 SH SOLE 86415 0 6961 Nike Inc cl B COM 654106103 6017 118367 SH SOLE 110495 0 7872 O'Reilly Automotive, Inc. COM 67103H107 5009 17991 SH SOLE 16816 0 1175 Palo Alto Networks, Inc. COM 697435105 12157 97221 SH SOLE 90212 0 7009 PayPal Holdings, Inc. COM 70450Y103 11072 280518 SH SOLE 257440 0 23078 Procter & Gamble Co. COM 742718109 252 3000 SH SOLE 0 0 3000 Regeneron Pharmaceuticals COM 75886F107 16788 45733 SH SOLE 41999 0 3734 Salesforce.com Inc COM 79466L302 25199 368088 SH SOLE 337718 0 30370 Splunk Inc. COM 848637104 8306 162376 SH SOLE 150108 0 12268 Starbucks Corporation COM 855244109 22034 396872 SH SOLE 362853 0 34019 T Rowe Price Group Inc COM 74144T108 241 3200 SH SOLE 0 0 3200 TJX Companies Inc. COM 872540109 12346 164327 SH SOLE 152139 0 12188 The Priceline Group Inc. COM 741503403 22542 15376 SH SOLE 14125 0 1251 Transdigm Group, Inc. COM 893641100 14206 57060 SH SOLE 52510 0 4550 Ulta Salon, Cosmetics COM 90384S303 29653 116315 SH SOLE 107454 0 8861 Ultimate Software Group Inc. COM 90385D107 9362 51343 SH SOLE 47772 0 3571 Under Armour, Inc. Cl A COM 904311107 6361 218979 SH SOLE 202440 0 16539 Under Armour, Inc. Class C COM 904311206 5561 220954 SH SOLE 204090 0 16864 VISA Inc. COM 92826C839 29552 378772 SH SOLE 337536 0 41236 Walt Disney Company COM 254687106 12925 124013 SH SOLE 115245 0 8768 Workday, Inc. COM 98138H101 7005 105992 SH SOLE 98384 0 7608 iShares Russell 1000 Grth ETF COM 464287614 1644 15675 SH SOLE 14375 0 1300