Filed: 2/13/2023ACC: 0001104659-23-019069
📋 What this filing means
ITHAKA GROUP LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $871.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$871.44M
Total AUM (reported)
5.42M
Total Shares
Allocation by class
COM$871.44M100.0%
Portfolio Concentration
Top 3$196.39M22.5%
4–10$286.98M32.9%
11–25$332.92M38.2%
Rest$55.16M6.3%
Top 3 weight
22.5%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 5.42M
Sole
Full voting authority
2.71M
shares
% of voting shares50.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.71M
shares
% of voting shares50.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 50.0% of voting shares
Institutional Holdings34
Rows:
Microsoft Corporation
SOLEShares298.32K
TypeSH
Market value$71.54M
8.21%
Sole
149.16K
Shared
0.00
None
149.16K
Mastercard Inc.
SOLEShares202.15K
TypeSH
Market value$70.29M
8.07%
Sole
101.07K
Shared
0.00
None
101.07K
ServiceNow, Inc.
SOLEShares140.50K
TypeSH
Market value$54.55M
6.26%
Sole
70.25K
Shared
0.00
None
70.25K
NVIDIA Corp
SOLEShares326.41K
TypeSH
Market value$47.70M
5.47%
Sole
163.21K
Shared
0.00
None
163.21K
Amazon.com Inc.
SOLEShares566.40K
TypeSH
Market value$47.58M
5.46%
Sole
283.20K
Shared
0.00
None
283.20K
Apple Inc.
SOLEShares359.47K
TypeSH
Market value$46.71M
5.36%
Sole
179.73K
Shared
0.00
None
179.73K
VISA Inc.
SOLEShares216.95K
TypeSH
Market value$45.07M
5.17%
Sole
108.48K
Shared
0.00
None
108.48K
Intuitive Surgical, Inc.
SOLEShares132.38K
TypeSH
Market value$35.13M
4.03%
Sole
66.19K
Shared
0.00
None
66.19K
DexCom, Inc.
SOLEShares298.99K
TypeSH
Market value$33.86M
3.89%
Sole
149.50K
Shared
0.00
None
149.50K
Adobe Inc.
SOLEShares91.92K
TypeSH
Market value$30.93M
3.55%
Sole
45.96K
Shared
0.00
None
45.96K
Salesforce, Inc
SOLEShares223.42K
TypeSH
Market value$29.62M
3.40%
Sole
111.71K
Shared
0.00
None
111.71K
Tractor Supply Co.
SOLEShares130K
TypeSH
Market value$29.25M
3.36%
Sole
65K
Shared
0.00
None
65K
Veeva Systems Inc.
SOLEShares179.66K
TypeSH
Market value$28.99M
3.33%
Sole
89.83K
Shared
0.00
None
89.83K
ASML Hldg NV NY Reg Shs
SOLEShares51.15K
TypeSH
Market value$27.95M
3.21%
Sole
25.57K
Shared
0.00
None
25.57K
Insulet Corp
SOLEShares91.71K
TypeSH
Market value$27.00M
3.10%
Sole
45.85K
Shared
0.00
None
45.85K
Chipotle Mexican Grill
SOLEShares19.03K
TypeSH
Market value$26.40M
3.03%
Sole
9.52K
Shared
0.00
None
9.52K
Lululemon Athletica Inc.
SOLEShares78.56K
TypeSH
Market value$25.17M
2.89%
Sole
39.28K
Shared
0.00
None
39.28K
Qualcomm Inc.
SOLEShares213.99K
TypeSH
Market value$23.53M
2.70%
Sole
107K
Shared
0.00
None
107K
Edwards Lifesciences Corp.
SOLEShares272.95K
TypeSH
Market value$20.37M
2.34%
Sole
136.48K
Shared
0.00
None
136.48K
Blackstone Inc.
SOLEShares265.85K
TypeSH
Market value$19.72M
2.26%
Sole
132.93K
Shared
0.00
None
132.93K
Netflix Inc
SOLEShares62.59K
TypeSH
Market value$18.46M
2.12%
Sole
31.29K
Shared
0.00
None
31.29K
MercadoLibre, Inc.
SOLEShares20.91K
TypeSH
Market value$17.69M
2.03%
Sole
10.45K
Shared
0.00
None
10.45K
Block, Inc.
SOLEShares210.03K
TypeSH
Market value$13.20M
1.51%
Sole
105.02K
Shared
0.00
None
105.02K
Align Technology Inc
SOLEShares61.55K
TypeSH
Market value$12.98M
1.49%
Sole
30.78K
Shared
0.00
None
30.78K
Advanced Micro Devices
SOLEShares194.42K
TypeSH
Market value$12.59M
1.45%
Sole
97.21K
Shared
0.00
None
97.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | COM | 298.32K | SH | $71.54M 8.21% | 149.16K | 0.00 | 149.16K |
Mastercard Inc.SOLE | COM | 202.15K | SH | $70.29M 8.07% | 101.07K | 0.00 | 101.07K |
ServiceNow, Inc.SOLE | COM | 140.50K | SH | $54.55M 6.26% | 70.25K | 0.00 | 70.25K |
NVIDIA CorpSOLE | COM | 326.41K | SH | $47.70M 5.47% | 163.21K | 0.00 | 163.21K |
Amazon.com Inc.SOLE | COM | 566.40K | SH | $47.58M 5.46% | 283.20K | 0.00 | 283.20K |
Apple Inc.SOLE | COM | 359.47K | SH | $46.71M 5.36% | 179.73K | 0.00 | 179.73K |
VISA Inc.SOLE | COM | 216.95K | SH | $45.07M 5.17% | 108.48K | 0.00 | 108.48K |
Intuitive Surgical, Inc.SOLE | COM | 132.38K | SH | $35.13M 4.03% | 66.19K | 0.00 | 66.19K |
DexCom, Inc.SOLE | COM | 298.99K | SH | $33.86M 3.89% | 149.50K | 0.00 | 149.50K |
Adobe Inc.SOLE | COM | 91.92K | SH | $30.93M 3.55% | 45.96K | 0.00 | 45.96K |
Salesforce, IncSOLE | COM | 223.42K | SH | $29.62M 3.40% | 111.71K | 0.00 | 111.71K |
Tractor Supply Co.SOLE | COM | 130K | SH | $29.25M 3.36% | 65K | 0.00 | 65K |
Veeva Systems Inc.SOLE | COM | 179.66K | SH | $28.99M 3.33% | 89.83K | 0.00 | 89.83K |
ASML Hldg NV NY Reg ShsSOLE | COM | 51.15K | SH | $27.95M 3.21% | 25.57K | 0.00 | 25.57K |
Insulet CorpSOLE | COM | 91.71K | SH | $27.00M 3.10% | 45.85K | 0.00 | 45.85K |
Chipotle Mexican GrillSOLE | COM | 19.03K | SH | $26.40M 3.03% | 9.52K | 0.00 | 9.52K |
Lululemon Athletica Inc.SOLE | COM | 78.56K | SH | $25.17M 2.89% | 39.28K | 0.00 | 39.28K |
Qualcomm Inc.SOLE | COM | 213.99K | SH | $23.53M 2.70% | 107K | 0.00 | 107K |
Edwards Lifesciences Corp.SOLE | COM | 272.95K | SH | $20.37M 2.34% | 136.48K | 0.00 | 136.48K |
Blackstone Inc.SOLE | COM | 265.85K | SH | $19.72M 2.26% | 132.93K | 0.00 | 132.93K |
Netflix IncSOLE | COM | 62.59K | SH | $18.46M 2.12% | 31.29K | 0.00 | 31.29K |
MercadoLibre, Inc.SOLE | COM | 20.91K | SH | $17.69M 2.03% | 10.45K | 0.00 | 10.45K |
Block, Inc.SOLE | COM | 210.03K | SH | $13.20M 1.51% | 105.02K | 0.00 | 105.02K |
Align Technology IncSOLE | COM | 61.55K | SH | $12.98M 1.49% | 30.78K | 0.00 | 30.78K |
Advanced Micro DevicesSOLE | COM | 194.42K | SH | $12.59M 1.45% | 97.21K | 0.00 | 97.21K |
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