0001144204-19-039041.txt : 20190812 0001144204-19-039041.hdr.sgml : 20190812 20190812080603 ACCESSION NUMBER: 0001144204-19-039041 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190812 DATE AS OF CHANGE: 20190812 EFFECTIVENESS DATE: 20190812 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: 191014413 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 06-30-2019 06-30-2019 false ITHAKA GROUP LLC

3 Bethesda Metro Center Suite 810 Bethesda MD 20814

13F HOLDINGS REPORT 028-13786 N ROBERT A. KATZEN 240-395-5000 /s/ ROBERT A. KATZEN Bethesda MD 08-07-2019 0 36 659710 INFORMATION TABLE 2 infotable.xml Adient plc COM G0084W101 426 17549 SH SOLE 0 0 17549 Adobe Inc. COM 00724F101 26494 89916 SH SOLE 83229 0 6687 Alibaba Group Holding COM 01609W102 12477 73634 SH SOLE 69648 0 3986 Align Technology Inc COM 016255101 11322 41366 SH SOLE 39328 0 2038 Alphabet Inc. Class C COM 02079K107 19921 18430 SH SOLE 16966 0 1464 Amazon.com Inc. COM 023135106 47774 25229 SH SOLE 23374 0 1855 American Tower Corporation COM 03027X100 572 2800 SH SOLE 500 0 2300 Apple Inc. COM 037833100 665 3360 SH SOLE 60 0 3300 Autodesk Inc. COM 052769106 25817 158485 SH SOLE 149710 0 8775 Burlington Stores, Inc. COM 122017106 21834 128322 SH SOLE 122300 0 6022 DexCom, Inc. COM 252131107 10106 67447 SH SOLE 64453 0 2994 Edwards Lifesciences Corp. COM 28176E108 19473 105406 SH SOLE 99725 0 5681 Equinix Inc COM 29444U700 252 500 SH SOLE 0 0 500 Facebook, Inc. cl A COM 30303M102 19446 100754 SH SOLE 91108 0 9646 General Electric Company COM 369604103 160 15197 SH SOLE 3697 0 11500 Illumina Inc COM 452327109 25163 68350 SH SOLE 65060 0 3290 Intuitive Surgical, Inc. COM 46120E602 20337 38770 SH SOLE 36525 0 2245 Johnson Controls, Inc. COM G51502105 4668 112997 SH SOLE 0 0 112997 Mastercard Inc. COM 57636Q104 47165 178299 SH SOLE 163934 0 14365 Microsoft Corporation COM 594918104 43326 323422 SH SOLE 300729 0 22693 NVIDIA Corp COM 67066G104 14210 86526 SH SOLE 82164 0 4362 PayPal Holdings, Inc. COM 70450Y103 28179 246194 SH SOLE 231187 0 15007 Procter & Gamble Co. COM 742718109 329 3000 SH SOLE 0 0 3000 S&P Global Inc. COM 78409V104 12598 55307 SH SOLE 52385 0 2922 Salesforce.com Inc COM 79466L302 39870 262770 SH SOLE 243842 0 18928 ServiceNow, Inc. COM 81762P102 33647 122546 SH SOLE 114540 0 8006 Splunk Inc. COM 848637104 14745 117255 SH SOLE 110790 0 6465 Square, Inc. Class A COM 852234103 13702 188918 SH SOLE 177548 0 11370 Starbucks Corporation COM 855244109 302 3600 SH SOLE 1600 0 2000 TransUnion COM 89400J107 11572 157420 SH SOLE 150400 0 7020 Ulta Beauty, Inc. COM 90384S303 21774 62769 SH SOLE 58735 0 4034 VISA Inc. COM 92826C839 49158 283249 SH SOLE 253305 0 29944 Veeva Systems Inc. COM 922475108 29863 184216 SH SOLE 174360 0 9856 Vertex Pharmaceuticals COM 92532F100 8954 48826 SH SOLE 46382 0 2444 Workday, Inc. COM 98138H101 17213 83727 SH SOLE 79646 0 4081 Zendesk, Inc. COM 98936J101 6196 69593 SH SOLE 66068 0 3525