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  Name: ITHAKA GROUP LLC
  City: BETHESDA
  State: MD
  Zip: 20814
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $505,922,000
  Total Value Change : $71,452,000
  Securities Held Change : 2
   
All Securities Held : 37
  New Positions : 4
  Closed Positions : 2
  Increased Positions : 1
  Unchanged Positions : 4
  Decreased Positions : 28

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Holdings Found : 39     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MSFT)1 Year Chart         MSFT Microsoft Corp 1 - $421.43 $38,087,000 101,285 7.53% 3,422,000 -8,501 0.001    Application Software
   (NOW)1 Year Chart         NOW Servicenow, Inc. 2 - $759.00 $37,331,000 52,840 7.38% 7,361,000 -777 0.027    Information Technolog...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 3 - $179.83 $37,251,000 245,169 7.36% 5,570,000 -4,049 0.002    Internet Software & S...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 4 - $902.50 $37,028,000 74,771 7.32% 3,854,000 -1,492 0.003    Semiconductor - Speci...
   (MA)1 Year Chart         MA MasterCard Inc A 5 - $477.95 $32,013,000 75,059 6.33% 1,759,000 -1,357 0.008    Business Services
   (AAPL)1 Year Chart         AAPL Apple Inc 6 - $173.31 $23,377,000 121,419 4.62% -281,000 -16,764 0.001    Personal Computers
   (CRM)1 Year Chart         CRM Salesforce.com Inc 7 - $301.38 $22,275,000 84,650 4.4% 4,865,000 -1,205 0.009    Internet Software & S...
   (V)1 Year Chart         V Visa Inc 8 - $279.02 $21,279,000 81,731 4.21% 2,126,000 -1,538 0.005    Business Services
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 9 - $504.40 $20,796,000 34,857 4.11% 2,767,000 -501 0.007    Application Software
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 10 - $400.10 $16,618,000 49,260 3.28% 1,976,000 -833 0.014    Medical Appliances & ...
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 11 - $2,923.46 $16,423,000 7,181 3.25% 3,206,000 -34 0.026    Restaurants
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 12 - $389.46 $14,987,000 29,313 2.96% 3,507,000 -458 0.023    Textile - Apparel Clo...
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 13 - $0.00 $14,636,000 19,336 2.89% 2,835,000 -712 0.004    Semiconductor Equipme...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 14 - $179.59 $13,847,000 93,932 2.74% 4,030,000 -1,541 0.008    Semiconductor- Broad...
   (DXCM)1 Year Chart         DXCM DexCom Inc 15 - $139.48 $13,773,000 110,991 2.72% 3,220,000 -2,116 0.028    Medical Instruments &...
   (BX)1 Year Chart         BX Blackstone Group LP 16 - $130.89 $13,662,000 104,353 2.7% 2,193,000 -2,690 0.015    Asset Management
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc 17 - $233.39 $12,980,000 67,422 2.57% -943,000 -1,013 0.05    Healthcare Informatio...
   (MELI)1 Year Chart         MELI Mercadolibre Inc 18 - $1,522.65 $12,502,000 7,955 2.47% 2,197,000 -173 0.016    Business Services
   (NFLX)1 Year Chart         NFLX Netflix Inc 19 - $613.53 $12,195,000 25,047 2.41% 2,573,000 -436 0.006    Music & Video Stores
   (INTU)1 Year Chart         INTU Intuit Inc 20 - $648.74 $11,238,000 17,980 2.22% 1,972,000 -156 0.007    Application Software
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 21 - $282.26 $11,065,000 37,523 2.19% 2,209,000 -254 0.012    Networking & Communic...
   (TSCO)1 Year Chart         TSCO Tractor Supply Co 22 - $260.44 $10,331,000 48,046 2.04% 372,000 -1,002 0.041    Specialty Retail, Other
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 23 - $311.34 $9,300,000 34,145 1.84% 998,000 -1,288 0.012    Technical & System So...
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 24 - $72.31 $7,219,000 119,701 1.43% 600,000 -2,584 0.015    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc 25 - $493.86 $7,048,000 19,912 1.39% 6,780,000 19,018 0.001    Internet Service Prov...
   (PODD)1 Year Chart         PODD Insulet Corp 26 - $169.18 $7,005,000 32,285 1.38% 1,307,000 -3,439 0.042    Medical Instruments &...
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 27 New $78.11 $6,810,000 110,604 1.35% 6,810,000 110,604 0.006    N/A
   (ALGN)1 Year Chart         ALGN Align Technology Inc 28 - $327.90 $6,329,000 23,099 1.25% -1,202,000 -1,568 0.029    Medical Appliances & ...
   (TTD)1 Year Chart         TTD Trade Desk, Inc. 29 - $87.21 $5,442,000 75,621 1.08% -741,000 -3,500 0.017    N/A
   (MEDP)1 Year Chart         MEDP Medpace Holdings, Inc. 30 New $403.27 $4,882,000 15,927 0.96% 4,882,000 15,927 0.045    N/A
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 31 - $160.04 $4,681,000 23,524 0.93% 1,035,000 -341 0.008    N/A
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 32 - $64.87 $2,104,000 36,498 0.42% 162,000 0 0.005    Conglomerates
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 33 New $337.92 $403,000 1,330 0.08% 403,000 1,330 0    Closed - End Fund - E...
   (AMT)1 Year Chart         AMT American Tower Corp 34 - $197.38 $335,000 1,550 0.07% 80,000 0 0    Integrated Telecommun...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 35 - $778.18 $291,000 500 0.06% 22,000 0 0    Drug Manufacturers - ...
   (PG)1 Year Chart         PG Procter & Gamble Co 36 - $162.61 $220,000 1,500 0.04% 1,000 0 0    Cleaning Products
   (SWVX.X)1 Year Chart         SWVX.X Schwab (Charles) Family Funds 37 New $0.00 $159,000 158,994 0.03% 159,000 158,994 0.018    Investment Brokerage ...
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 38 Closed $28.11 $0 0 0% -7,116,000 -102,711 0    Medical Appliances & ...
   (SQ)1 Year Chart         SQ Square Inc 39 Closed $83.18 $0 0 0% -3,518,000 -79,476 0    N/A

      39 Records Found
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