Q2 2023 · 13F-HR
ITHAKA GROUP LLCholdings as filed
Filed 2023-08-11 · accession 0001104659-23-090292
$479.0M
Reported value
39
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corporation | $39.2M | 8.18% | 115,020 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $37.1M | 7.74% | 87,680 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $31.5M | 6.57% | 55,998 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $31.2M | 6.51% | 79,295 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $30.3M | 6.32% | 232,103 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $27.8M | 5.80% | 143,130 | Common | SOLE |
| 92826C839 | V | VISA Inc. | $20.5M | 4.27% | 86,149 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc | $18.9M | 3.96% | 89,685 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $17.9M | 3.73% | 36,576 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $17.8M | 3.71% | 51,979 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill | $16.1M | 3.36% | 7,528 | Common | SOLE |
| N07059210 | ASML | ASML Hldg NV NY Reg Shs | $15.1M | 3.15% | 20,814 | Common | SOLE |
| 252131107 | DXCM | DexCom, Inc. | $15.1M | 3.14% | 117,130 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc. | $14.1M | 2.95% | 71,464 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc. | $11.7M | 2.44% | 30,910 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $11.7M | 2.43% | 26,460 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $11.3M | 2.35% | 98,956 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co. | $11.3M | 2.35% | 50,922 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $10.3M | 2.16% | 35,880 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc. | $10.2M | 2.14% | 110,000 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp. | $10.1M | 2.11% | 107,349 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $10.0M | 2.09% | 39,256 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre, Inc. | $9.8M | 2.06% | 8,310 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $8.8M | 1.83% | 24,796 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $8.6M | 1.80% | 18,855 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Grp | $7.6M | 1.59% | 127,060 | Common | SOLE |
| 88339J105 | TTD | Trade Desk, Inc. | $6.3M | 1.32% | 81,910 | Common | SOLE |
| 852234103 | XYZ | Block, Inc. | $5.6M | 1.16% | 83,441 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $4.7M | 0.97% | 19,852 | Common | SOLE |
| 833445109 | SNOW | Snowflake, Inc. | $4.4M | 0.91% | 24,893 | Common | SOLE |
| G51502105 | JCI | Johnson Controls, Inc. | $2.5M | 0.52% | 36,498 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $300,607 | 0.06% | 1,550 | Common | NONE |
| 30303M102 | META | Meta Platforms, Inc. | $256,560 | 0.05% | 894 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $234,490 | 0.05% | 500 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $227,610 | 0.05% | 1,500 | Common | SOLE |
| 21037X100 | CNSWF | Constellation Software Inc | $209,381 | 0.04% | 101 | Common | SOLE |
| K31864117 | — | De Sammensluttede Vognmaend AF | $207,748 | 0.04% | 989 | Common | SOLE |
| H8300N127 | SAUHF | Straumann Hldg AG | $201,034 | 0.04% | 1,240 | Common | SOLE |
| W40063104 | — | Hexagon Aktiebolag | $127,222 | 0.03% | 10,336 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.