0001144204-18-043709.txt : 20180813 0001144204-18-043709.hdr.sgml : 20180813 20180813062453 ACCESSION NUMBER: 0001144204-18-043709 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 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: 181010210 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 06-30-2018 06-30-2018 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 08-06-2018 0 39 642995 INFORMATION TABLE 2 infotable.xml Adient plc COM G0084W101 863 17549 SH SOLE 0 0 17549 Adobe Systems Inc. COM 00724F101 38186 156621 SH SOLE 142640 0 13981 Alexion Pharmaceuticals COM 015351109 9736 78422 SH SOLE 72860 0 5562 Alibaba Group Holding COM 01609W102 25624 138111 SH SOLE 126244 0 11867 Align Technology Inc COM 016255101 15772 46098 SH SOLE 42611 0 3487 Alphabet Inc. Class C COM 02079K107 38185 34227 SH SOLE 31263 0 2964 Amazon.com Inc. COM 023135106 51563 30335 SH SOLE 27163 0 3172 American Tower Corporation COM 03027X100 461 3200 SH SOLE 500 0 2700 Apple Inc. COM 037833100 648 3500 SH SOLE 200 0 3300 Autodesk Inc. COM 052769106 11255 85860 SH SOLE 78566 0 7294 BioMarin Pharmaceutical COM 09061G101 5523 58626 SH SOLE 54626 0 4000 Booking Holdings Inc. COM 09857L108 15852 7820 SH SOLE 7066 0 754 Burlington Stores, Inc. COM 122017106 12660 84101 SH SOLE 77925 0 6176 Charles Schwab Corp COM 808513105 15267 298761 SH SOLE 276345 0 22416 Edwards Lifesciences Corp. COM 28176E108 17442 119817 SH SOLE 110512 0 9305 Equinix Inc COM 29444U700 215 500 SH SOLE 0 0 500 Facebook, Inc. cl A COM 30303M102 28313 145703 SH SOLE 130101 0 15602 General Electric Company COM 369604103 157 11500 SH SOLE 0 0 11500 Home Depot Inc. COM 437076102 12103 62034 SH SOLE 57203 0 4831 Illumina Inc COM 452327109 18824 67400 SH SOLE 62784 0 4616 Johnson Controls, Inc. COM G51502105 3780 112997 SH SOLE 0 0 112997 Mastercard Inc. COM 57636Q104 37333 189968 SH SOLE 169932 0 20036 Microsoft Corporation COM 594918104 29776 301954 SH SOLE 275735 0 26219 NVIDIA Corp COM 67066G104 22612 95451 SH SOLE 87910 0 7541 Palo Alto Networks, Inc. COM 697435105 204 992 SH SOLE 177 0 815 PayPal Holdings, Inc. COM 70450Y103 19589 235252 SH SOLE 214776 0 20476 Procter & Gamble Co. COM 742718109 234 3000 SH SOLE 0 0 3000 S&P Global Inc. COM 78409V104 12691 62242 SH SOLE 57347 0 4895 Salesforce.com Inc COM 79466L302 42241 309685 SH SOLE 280977 0 28708 ServiceNow, Inc. COM 81762P102 20998 121747 SH SOLE 111073 0 10674 Splunk Inc. COM 848637104 13327 134463 SH SOLE 124185 0 10278 Square, Inc. Class A COM 852234103 13337 216365 SH SOLE 197624 0 18741 Starbucks Corporation COM 855244109 241 4930 SH SOLE 2930 0 2000 TransUnion COM 89400J107 12211 170456 SH SOLE 158498 0 11958 Ulta Beauty, Inc. COM 90384S303 16632 71240 SH SOLE 64950 0 6290 VISA Inc. COM 92826C839 42367 319869 SH SOLE 280282 0 39587 Veeva Systems Inc. COM 922475108 16553 215366 SH SOLE 198689 0 16677 Vertex Pharmaceuticals COM 92532F100 9191 54080 SH SOLE 49880 0 4200 Workday, Inc. COM 98138H101 11029 91059 SH SOLE 84138 0 6921