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Name: |
ITHAKA GROUP LLC |
City: |
BETHESDA |
State: |
MD |
Zip: |
20814 |
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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 |
Microsoft Corp |
1 |
- |
$421.43 |
$38,087,000 |
101,285 |
7.53% |
3,422,000 |
-8,501 |
0.001 |
Application Software |
|
NOW |
Servicenow, Inc. |
2 |
- |
$759.00 |
$37,331,000 |
52,840 |
7.38% |
7,361,000 |
-777 |
0.027 |
Information Technolog... |
|
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 |
NVIDIA Corporation |
4 |
- |
$902.50 |
$37,028,000 |
74,771 |
7.32% |
3,854,000 |
-1,492 |
0.003 |
Semiconductor - Speci... |
|
MA |
MasterCard Inc A |
5 |
- |
$477.95 |
$32,013,000 |
75,059 |
6.33% |
1,759,000 |
-1,357 |
0.008 |
Business Services |
|
AAPL |
Apple Inc |
6 |
- |
$173.31 |
$23,377,000 |
121,419 |
4.62% |
-281,000 |
-16,764 |
0.001 |
Personal Computers |
|
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 |
Visa Inc |
8 |
- |
$279.02 |
$21,279,000 |
81,731 |
4.21% |
2,126,000 |
-1,538 |
0.005 |
Business Services |
|
ADBE |
Adobe Systems Inc |
9 |
- |
$504.40 |
$20,796,000 |
34,857 |
4.11% |
2,767,000 |
-501 |
0.007 |
Application Software |
|
ISRG |
Intuitive Surgical Inc |
10 |
- |
$400.10 |
$16,618,000 |
49,260 |
3.28% |
1,976,000 |
-833 |
0.014 |
Medical Appliances & ... |
|
CMG |
Chipotle Mexican Grill Inc |
11 |
- |
$2,923.46 |
$16,423,000 |
7,181 |
3.25% |
3,206,000 |
-34 |
0.026 |
Restaurants |
|
LULU |
Lululemon Athletica Inc |
12 |
- |
$389.46 |
$14,987,000 |
29,313 |
2.96% |
3,507,000 |
-458 |
0.023 |
Textile - Apparel Clo... |
|
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 |
Advanced Micro Devices Inc |
14 |
- |
$179.59 |
$13,847,000 |
93,932 |
2.74% |
4,030,000 |
-1,541 |
0.008 |
Semiconductor- Broad... |
|
DXCM |
DexCom Inc |
15 |
- |
$139.48 |
$13,773,000 |
110,991 |
2.72% |
3,220,000 |
-2,116 |
0.028 |
Medical Instruments &... |
|
BX |
Blackstone Group LP |
16 |
- |
$130.89 |
$13,662,000 |
104,353 |
2.7% |
2,193,000 |
-2,690 |
0.015 |
Asset Management |
|
VEEV |
Veeva Systems Inc |
17 |
- |
$233.39 |
$12,980,000 |
67,422 |
2.57% |
-943,000 |
-1,013 |
0.05 |
Healthcare Informatio... |
|
MELI |
Mercadolibre Inc |
18 |
- |
$1,522.65 |
$12,502,000 |
7,955 |
2.47% |
2,197,000 |
-173 |
0.016 |
Business Services |
|
NFLX |
Netflix Inc |
19 |
- |
$613.53 |
$12,195,000 |
25,047 |
2.41% |
2,573,000 |
-436 |
0.006 |
Music & Video Stores |
|
INTU |
Intuit Inc |
20 |
- |
$648.74 |
$11,238,000 |
17,980 |
2.22% |
1,972,000 |
-156 |
0.007 |
Application Software |
|
PANW |
Palo Alto Networks Inc |
21 |
- |
$282.26 |
$11,065,000 |
37,523 |
2.19% |
2,209,000 |
-254 |
0.012 |
Networking & Communic... |
|
TSCO |
Tractor Supply Co |
22 |
- |
$260.44 |
$10,331,000 |
48,046 |
2.04% |
372,000 |
-1,002 |
0.041 |
Specialty Retail, Other |
|
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 |
Marvell Technology, Inc. |
24 |
- |
$72.31 |
$7,219,000 |
119,701 |
1.43% |
600,000 |
-2,584 |
0.015 |
N/A |
|
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 |
Insulet Corp |
26 |
- |
$169.18 |
$7,005,000 |
32,285 |
1.38% |
1,307,000 |
-3,439 |
0.042 |
Medical Instruments &... |
|
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 |
Align Technology Inc |
28 |
- |
$327.90 |
$6,329,000 |
23,099 |
1.25% |
-1,202,000 |
-1,568 |
0.029 |
Medical Appliances & ... |
|
TTD |
Trade Desk, Inc. |
29 |
- |
$87.21 |
$5,442,000 |
75,621 |
1.08% |
-741,000 |
-3,500 |
0.017 |
N/A |
|
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 |
Snowflake Inc. |
31 |
- |
$160.04 |
$4,681,000 |
23,524 |
0.93% |
1,035,000 |
-341 |
0.008 |
N/A |
|
JCI |
Johnson Controls Internatio... |
32 |
- |
$64.87 |
$2,104,000 |
36,498 |
0.42% |
162,000 |
0 |
0.005 |
Conglomerates |
|
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 |
American Tower Corp |
34 |
- |
$197.38 |
$335,000 |
1,550 |
0.07% |
80,000 |
0 |
0 |
Integrated Telecommun... |
|
LLY |
Eli Lilly & Co |
35 |
- |
$778.18 |
$291,000 |
500 |
0.06% |
22,000 |
0 |
0 |
Drug Manufacturers - ... |
|
PG |
Procter & Gamble Co |
36 |
- |
$162.61 |
$220,000 |
1,500 |
0.04% |
1,000 |
0 |
0 |
Cleaning Products |
|
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 |
Edwards Lifesciences Corp |
38 |
Closed |
$28.11 |
$0 |
0 |
0% |
-7,116,000 |
-102,711 |
0 |
Medical Appliances & ... |
|
SQ |
Square Inc |
39 |
Closed |
$83.18 |
$0 |
0 |
0% |
-3,518,000 |
-79,476 |
0 |
N/A |
|