0001144204-17-058033.txt : 20171113 0001144204-17-058033.hdr.sgml : 20171113 20171113095014 ACCESSION NUMBER: 0001144204-17-058033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 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: 171193741 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 09-30-2017 09-30-2017 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 11-06-2017 0 40 543973 INFORMATION TABLE 2 infotable.xml Adient plc COM G0084W101 1474 17549 SH SOLE 0 0 17549 Adobe Systems Inc. COM 00724F101 24671 165378 SH SOLE 151146 0 14232 Alexion Pharmaceuticals COM 015351109 11664 83141 SH SOLE 77101 0 6040 Align Technology Inc COM 016255101 9062 48649 SH SOLE 45170 0 3479 Alphabet Inc. Class C COM 02079K107 34550 36023 SH SOLE 33010 0 3013 Amazon.com Inc. COM 023135106 31795 33073 SH SOLE 29784 0 3289 American Tower Corporation COM 03027X100 437 3200 SH SOLE 500 0 2700 Apple Inc. COM 037833100 539 3500 SH SOLE 200 0 3300 Autodesk Inc. COM 052769106 8078 71960 SH SOLE 66462 0 5498 BioMarin Pharmaceutical COM 09061G101 5748 61764 SH SOLE 57437 0 4327 Celgene Corp. COM 151020104 22954 157416 SH SOLE 143897 0 13519 Charles Schwab Corp COM 808513105 13743 314205 SH SOLE 291129 0 23076 Domino's Pizza, Inc. COM 25754A201 8017 40376 SH SOLE 36673 0 3703 Edwards Lifesciences Corp. COM 28176E108 13852 126721 SH SOLE 116935 0 9786 Equinix Inc COM 29444U700 223 500 SH SOLE 0 0 500 Facebook, Inc. cl A COM 30303M102 41959 245561 SH SOLE 221977 0 23584 General Electric Company COM 369604103 278 11500 SH SOLE 0 0 11500 Home Depot Inc. COM 437076102 10798 66017 SH SOLE 61115 0 4902 Illumina Inc COM 452327109 14133 70948 SH SOLE 66250 0 4698 Incyte Corp COM 45337C102 10115 86643 SH SOLE 80006 0 6637 Johnson Controls, Inc. COM G51502105 4553 112997 SH SOLE 0 0 112997 Mastercard Inc. COM 57636Q104 28448 201471 SH SOLE 181136 0 20335 Microsoft Corporation COM 594918104 484 6500 SH SOLE 1500 0 5000 NVIDIA Corp COM 67066G104 11669 65272 SH SOLE 60251 0 5021 Palo Alto Networks, Inc. COM 697435105 12526 86925 SH SOLE 80358 0 6567 PayPal Holdings, Inc. COM 70450Y103 15621 243960 SH SOLE 223475 0 20485 Procter & Gamble Co. COM 742718109 273 3000 SH SOLE 0 0 3000 Regeneron Pharmaceuticals COM 75886F107 17940 40124 SH SOLE 36828 0 3296 Salesforce.com Inc COM 79466L302 30532 326828 SH SOLE 297656 0 29172 ServiceNow, Inc. COM 81762P102 11520 98017 SH SOLE 89793 0 8224 Splunk Inc. COM 848637104 9449 142234 SH SOLE 131710 0 10524 Starbucks Corporation COM 855244109 11201 208543 SH SOLE 183303 0 25240 TJX Companies Inc. COM 872540109 10599 143761 SH SOLE 133174 0 10587 The Priceline Group Inc. COM 741503403 24952 13629 SH SOLE 12431 0 1198 TransUnion COM 89400J107 6964 147350 SH SOLE 136368 0 10982 Ulta Beauty, Inc. COM 90384S303 23292 103036 SH SOLE 94413 0 8623 VISA Inc. COM 92826C839 35502 337341 SH SOLE 297090 0 40251 Veeva Systems Inc. COM 922475108 9245 163897 SH SOLE 151973 0 11924 Vertex Pharmaceuticals COM 92532F100 5110 33608 SH SOLE 31209 0 2399 Workday, Inc. COM 98138H101 10003 94912 SH SOLE 87858 0 7054