0001144204-18-027808.txt : 20180514 0001144204-18-027808.hdr.sgml : 20180514 20180514082801 ACCESSION NUMBER: 0001144204-18-027808 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 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: 18828761 BUSINESS ADDRESS: STREET 1: 3 BETHESDA METRO CENTER STREET 2: SUITE 810 CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 240 395 5000 MAIL ADDRESS: STREET 1: 3 BETHESDA METRO CENTER STREET 2: SUITE 810 CITY: BETHESDA STATE: MD ZIP: 20814 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001484043 XXXXXXXX 03-31-2018 03-31-2018 false ITHAKA GROUP LLC

3 Bethesda Metro Center Suite 810 Bethesda MD 20814

13F HOLDINGS REPORT 028-13786 N ROBERT A. KATZEN 301-775-7409 /s/ ROBERT A. KATZEN West Palm Beach FL 04-23-2018 0 39 595206 INFORMATION TABLE 2 infotable.xml Adient plc COM G0084W101 1049 17549 SH SOLE 0 0 17549 Adobe Systems Inc. COM 00724F101 34511 159712 SH SOLE 145721 0 13991 Alexion Pharmaceuticals COM 015351109 8935 80166 SH SOLE 74268 0 5898 Alibaba Group Holding COM 01609W102 25744 140263 SH SOLE 128391 0 11872 Align Technology Inc COM 016255101 11813 47041 SH SOLE 43551 0 3490 Alphabet Inc. Class C COM 02079K107 35929 34822 SH SOLE 31856 0 2966 Amazon.com Inc. COM 023135106 46284 31979 SH SOLE 28739 0 3240 American Tower Corporation COM 03027X100 465 3200 SH SOLE 500 0 2700 Apple Inc. COM 037833100 587 3500 SH SOLE 200 0 3300 Autodesk Inc. COM 052769106 10764 85718 SH SOLE 78419 0 7299 BioMarin Pharmaceutical COM 09061G101 4835 59641 SH SOLE 55573 0 4068 Booking Holdings Inc. COM 09857L108 16703 8029 SH SOLE 7275 0 754 Charles Schwab Corp COM 808513105 15868 303869 SH SOLE 281133 0 22736 Edwards Lifesciences Corp. COM 2082E5112 16985 121736 SH SOLE 112423 0 9313 Equinix Inc COM 29444U700 209 500 SH SOLE 0 0 500 Facebook, Inc. cl A COM 30303M102 28423 177880 SH SOLE 159674 0 18206 General Electric Company COM 369604103 155 11500 SH SOLE 0 0 11500 Home Depot Inc. COM 437076102 11247 63100 SH SOLE 58197 0 4903 Illumina Inc COM 452327109 16194 68495 SH SOLE 63874 0 4621 Incyte Corp COM 45337C102 6939 83269 SH SOLE 77044 0 6225 Johnson Controls, Inc. COM G51502105 3982 112997 SH SOLE 0 0 112997 Mastercard Inc. COM 57636Q104 34115 194763 SH SOLE 174715 0 20048 Microsoft Corporation COM 594918104 28080 307654 SH SOLE 281417 0 26237 NVIDIA Corp COM 67066G104 22517 97228 SH SOLE 89682 0 7546 Palo Alto Networks, Inc. COM 697435105 200 1104 SH SOLE 289 0 815 PayPal Holdings, Inc. COM 70450Y103 18124 238884 SH SOLE 218393 0 20491 Procter & Gamble Co. COM 742718109 238 3000 SH SOLE 0 0 3000 S&P Global Inc. COM 78409V104 12079 63221 SH SOLE 58323 0 4898 Salesforce.com Inc COM 79466L302 36695 315519 SH SOLE 286791 0 28728 ServiceNow, Inc. COM 81762P102 20516 124004 SH SOLE 113323 0 10681 Splunk Inc. COM 848637104 13483 137037 SH SOLE 126749 0 10288 Square, Inc. Class A COM 852234103 10973 223024 SH SOLE 204254 0 18770 Starbucks Corporation COM 855244109 297 5130 SH SOLE 3130 0 2000 TransUnion COM 89400J107 9886 174104 SH SOLE 162135 0 11969 Ulta Beauty, Inc. COM 90384S303 14803 72468 SH SOLE 66070 0 6398 VISA Inc. COM 92826C839 38944 325568 SH SOLE 285862 0 39706 Veeva Systems Inc. COM 922475108 16026 219472 SH SOLE 202784 0 16688 Vertex Pharmaceuticals COM 92532F100 8951 54923 SH SOLE 50720 0 4203 Workday, Inc. COM 98138H101 11658 91718 SH SOLE 84791 0 6927