Q3 2023 · 13F-HR
ITHAKA GROUP LLCholdings as filed
Filed 2023-11-13 · accession 0001104659-23-116620
$434.5M
Reported value
35
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corporation | $34.7M | 7.98% | 109,786 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $33.2M | 7.64% | 76,263 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $31.7M | 7.29% | 249,218 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $30.3M | 6.96% | 76,416 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $30.0M | 6.90% | 53,617 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $23.7M | 5.45% | 138,183 | Common | SOLE |
| 92826C839 | V | VISA Inc. | $19.2M | 4.41% | 83,269 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $18.0M | 4.15% | 35,358 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc | $17.4M | 4.01% | 85,855 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $14.6M | 3.37% | 50,093 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc. | $13.9M | 3.20% | 68,435 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill | $13.2M | 3.04% | 7,215 | Common | SOLE |
| N07059210 | ASML | ASML Hldg NV NY Reg Shs | $11.8M | 2.72% | 20,048 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc. | $11.5M | 2.64% | 29,771 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc. | $11.5M | 2.64% | 107,043 | Common | SOLE |
| 252131107 | DXCM | DexCom, Inc. | $10.6M | 2.43% | 113,107 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre, Inc. | $10.3M | 2.37% | 8,128 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co. | $10.0M | 2.29% | 49,048 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $9.8M | 2.26% | 95,473 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $9.6M | 2.21% | 25,483 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $9.3M | 2.13% | 18,136 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $8.9M | 2.04% | 37,777 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $8.3M | 1.91% | 35,433 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $7.5M | 1.73% | 24,667 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp. | $7.1M | 1.64% | 102,711 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Grp | $6.6M | 1.52% | 122,285 | Common | SOLE |
| 88339J105 | TTD | Trade Desk, Inc. | $6.2M | 1.42% | 79,121 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $5.7M | 1.31% | 35,724 | Common | SOLE |
| 833445109 | SNOW | Snowflake, Inc. | $3.6M | 0.84% | 23,865 | Common | SOLE |
| 852234103 | XYZ | Block, Inc. | $3.5M | 0.81% | 79,476 | Common | SOLE |
| G51502105 | JCI | Johnson Controls, Inc. | $1.9M | 0.45% | 36,498 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $268,565 | 0.06% | 500 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $268,388 | 0.06% | 894 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $254,897 | 0.06% | 1,550 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co. | $218,790 | 0.05% | 1,500 | 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.