Q4 2023 · 13F-HR
ITHAKA GROUP LLCholdings as filed
Filed 2024-02-12 · accession 0001104659-24-013888
$505.9M
Reported value
37
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corporation | $38.1M | 7.53% | 101,285 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $37.3M | 7.38% | 52,840 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $37.3M | 7.36% | 245,169 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $37.0M | 7.32% | 74,771 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $32.0M | 6.33% | 75,059 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $23.4M | 4.62% | 121,419 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc | $22.3M | 4.40% | 84,650 | Common | SOLE |
| 92826C839 | V | VISA Inc. | $21.3M | 4.21% | 81,731 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $20.8M | 4.11% | 34,857 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $16.6M | 3.28% | 49,260 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill | $16.4M | 3.25% | 7,181 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc. | $15.0M | 2.96% | 29,313 | Common | SOLE |
| N07059210 | ASML | ASML Hldg NV NY Reg Shs | $14.6M | 2.89% | 19,336 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $13.8M | 2.74% | 93,932 | Common | SOLE |
| 252131107 | DXCM | DexCom, Inc. | $13.8M | 2.72% | 110,991 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc. | $13.7M | 2.70% | 104,353 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc. | $13.0M | 2.57% | 67,422 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre, Inc. | $12.5M | 2.47% | 7,955 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $12.2M | 2.41% | 25,047 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $11.2M | 2.22% | 17,980 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $11.1M | 2.19% | 37,523 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co. | $10.3M | 2.04% | 48,046 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $9.3M | 1.84% | 34,145 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Grp | $7.2M | 1.43% | 119,701 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $7.0M | 1.39% | 19,912 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $7.0M | 1.38% | 32,285 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc. | $6.8M | 1.35% | 110,604 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $6.3M | 1.25% | 23,099 | Common | SOLE |
| 88339J105 | TTD | Trade Desk, Inc. | $5.4M | 1.08% | 75,621 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings, Inc. | $4.9M | 0.96% | 15,927 | Common | SOLE |
| 833445109 | SNOW | Snowflake, Inc. | $4.7M | 0.93% | 23,524 | Common | SOLE |
| G51502105 | JCI | Johnson Controls, Inc. | $2.1M | 0.42% | 36,498 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Grth ETF | $403,216 | 0.08% | 1,330 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $334,614 | 0.07% | 1,550 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co. | $291,460 | 0.06% | 500 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $219,810 | 0.04% | 1,500 | Common | SOLE |
| 808515605 | SWVXX | Schwab Value Advantage Money I | $158,994 | 0.03% | 158,994 | 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.