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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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 4     View All Holdings Currently Viewing:  Unchanged Positions     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
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 32 - $65.11 $2,104,000 36,498 0.42% 162,000 0 0.005    Conglomerates
   (AMT)1 Year Chart         AMT American Tower Corp 34 - $171.69 $335,000 1,550 0.07% 80,000 0 0    Integrated Telecommun...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 35 - $733.51 $291,000 500 0.06% 22,000 0 0    Drug Manufacturers - ...
   (PG)1 Year Chart         PG Procter & Gamble Co 36 - $161.29 $220,000 1,500 0.04% 1,000 0 0    Cleaning Products

      4 Records Found
  1    
Page 1 of 1
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