Filed: 5/12/2023ACC: 0001104659-23-059591
📋 What this filing means
ITHAKA GROUP LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $474.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$474.75M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$474.75M100.0%
Portfolio Concentration
Top 3$109.64M23.1%
4–10$158.56M33.4%
11–25$181.59M38.3%
Rest$24.96M5.3%
Top 3 weight
23.1%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
2.22M
shares
% of voting shares91.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
201.94K
shares
% of voting shares8.3%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 91.7% of voting shares
Institutional Holdings33
Rows:
NVIDIA Corp
SOLEShares138.39K
TypeSH
Market value$38.44M
8.10%
Sole
127.64K
Shared
0.00
None
10.75K
Microsoft Corporation
SOLEShares131.98K
TypeSH
Market value$38.05M
8.01%
Sole
121.27K
Shared
0.00
None
10.71K
Mastercard Inc.
SOLEShares91.22K
TypeSH
Market value$33.15M
6.98%
Sole
83.24K
Shared
0.00
None
7.98K
ServiceNow, Inc.
SOLEShares63.78K
TypeSH
Market value$29.64M
6.24%
Sole
58.66K
Shared
0.00
None
5.12K
Apple Inc.
SOLEShares165.15K
TypeSH
Market value$27.23M
5.74%
Sole
151.53K
Shared
0.00
None
13.62K
Amazon.com Inc.
SOLEShares260.76K
TypeSH
Market value$26.93M
5.67%
Sole
237.72K
Shared
0.00
None
23.05K
VISA Inc.
SOLEShares98.34K
TypeSH
Market value$22.17M
4.67%
Sole
89.32K
Shared
0.00
None
9.02K
Salesforce, Inc
SOLEShares99.02K
TypeSH
Market value$19.78M
4.17%
Sole
88.92K
Shared
0.00
None
10.11K
ASML Hldg NV NY Reg Shs
SOLEShares24.26K
TypeSH
Market value$16.52M
3.48%
Sole
22.18K
Shared
0.00
None
2.08K
Adobe Inc.
SOLEShares42.24K
TypeSH
Market value$16.28M
3.43%
Sole
37.88K
Shared
0.00
None
4.35K
DexCom, Inc.
SOLEShares137.79K
TypeSH
Market value$16.01M
3.37%
Sole
126.13K
Shared
0.00
None
11.66K
Intuitive Surgical, Inc.
SOLEShares60.02K
TypeSH
Market value$15.33M
3.23%
Sole
55.48K
Shared
0.00
None
4.54K
Veeva Systems Inc.
SOLEShares82.56K
TypeSH
Market value$15.17M
3.20%
Sole
76.30K
Shared
0.00
None
6.26K
Chipotle Mexican Grill
SOLEShares8.69K
TypeSH
Market value$14.84M
3.13%
Sole
7.93K
Shared
0.00
None
758.00
Tractor Supply Co.
SOLEShares58.90K
TypeSH
Market value$13.84M
2.92%
Sole
54.41K
Shared
0.00
None
4.49K
Insulet Corp
SOLEShares41.52K
TypeSH
Market value$13.24M
2.79%
Sole
38.35K
Shared
0.00
None
3.17K
Lululemon Athletica Inc.
SOLEShares35.69K
TypeSH
Market value$13.00M
2.74%
Sole
32.54K
Shared
0.00
None
3.15K
MercadoLibre, Inc.
SOLEShares9.82K
TypeSH
Market value$12.94M
2.73%
Sole
8.97K
Shared
0.00
None
844.00
Advanced Micro Devices
SOLEShares114.19K
TypeSH
Market value$11.19M
2.36%
Sole
104.39K
Shared
0.00
None
9.80K
Blackstone Inc.
SOLEShares127.18K
TypeSH
Market value$11.17M
2.35%
Sole
116.48K
Shared
0.00
None
10.71K
Netflix Inc
SOLEShares31.87K
TypeSH
Market value$11.01M
2.32%
Sole
29.20K
Shared
0.00
None
2.68K
Edwards Lifesciences Corp.
SOLEShares123.91K
TypeSH
Market value$10.25M
2.16%
Sole
113.23K
Shared
0.00
None
10.68K
Align Technology Inc
SOLEShares28.95K
TypeSH
Market value$9.67M
2.04%
Sole
26.46K
Shared
0.00
None
2.49K
Intuit Inc.
SOLEShares16.39K
TypeSH
Market value$7.31M
1.54%
Sole
14.96K
Shared
0.00
None
1.43K
Block, Inc.
SOLEShares96.39K
TypeSH
Market value$6.62M
1.39%
Sole
88.09K
Shared
0.00
None
8.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 138.39K | SH | $38.44M 8.10% | 127.64K | 0.00 | 10.75K |
Microsoft CorporationSOLE | COM | 131.98K | SH | $38.05M 8.01% | 121.27K | 0.00 | 10.71K |
Mastercard Inc.SOLE | COM | 91.22K | SH | $33.15M 6.98% | 83.24K | 0.00 | 7.98K |
ServiceNow, Inc.SOLE | COM | 63.78K | SH | $29.64M 6.24% | 58.66K | 0.00 | 5.12K |
Apple Inc.SOLE | COM | 165.15K | SH | $27.23M 5.74% | 151.53K | 0.00 | 13.62K |
Amazon.com Inc.SOLE | COM | 260.76K | SH | $26.93M 5.67% | 237.72K | 0.00 | 23.05K |
VISA Inc.SOLE | COM | 98.34K | SH | $22.17M 4.67% | 89.32K | 0.00 | 9.02K |
Salesforce, IncSOLE | COM | 99.02K | SH | $19.78M 4.17% | 88.92K | 0.00 | 10.11K |
ASML Hldg NV NY Reg ShsSOLE | COM | 24.26K | SH | $16.52M 3.48% | 22.18K | 0.00 | 2.08K |
Adobe Inc.SOLE | COM | 42.24K | SH | $16.28M 3.43% | 37.88K | 0.00 | 4.35K |
DexCom, Inc.SOLE | COM | 137.79K | SH | $16.01M 3.37% | 126.13K | 0.00 | 11.66K |
Intuitive Surgical, Inc.SOLE | COM | 60.02K | SH | $15.33M 3.23% | 55.48K | 0.00 | 4.54K |
Veeva Systems Inc.SOLE | COM | 82.56K | SH | $15.17M 3.20% | 76.30K | 0.00 | 6.26K |
Chipotle Mexican GrillSOLE | COM | 8.69K | SH | $14.84M 3.13% | 7.93K | 0.00 | 758.00 |
Tractor Supply Co.SOLE | COM | 58.90K | SH | $13.84M 2.92% | 54.41K | 0.00 | 4.49K |
Insulet CorpSOLE | COM | 41.52K | SH | $13.24M 2.79% | 38.35K | 0.00 | 3.17K |
Lululemon Athletica Inc.SOLE | COM | 35.69K | SH | $13.00M 2.74% | 32.54K | 0.00 | 3.15K |
MercadoLibre, Inc.SOLE | COM | 9.82K | SH | $12.94M 2.73% | 8.97K | 0.00 | 844.00 |
Advanced Micro DevicesSOLE | COM | 114.19K | SH | $11.19M 2.36% | 104.39K | 0.00 | 9.80K |
Blackstone Inc.SOLE | COM | 127.18K | SH | $11.17M 2.35% | 116.48K | 0.00 | 10.71K |
Netflix IncSOLE | COM | 31.87K | SH | $11.01M 2.32% | 29.20K | 0.00 | 2.68K |
Edwards Lifesciences Corp.SOLE | COM | 123.91K | SH | $10.25M 2.16% | 113.23K | 0.00 | 10.68K |
Align Technology IncSOLE | COM | 28.95K | SH | $9.67M 2.04% | 26.46K | 0.00 | 2.49K |
Intuit Inc.SOLE | COM | 16.39K | SH | $7.31M 1.54% | 14.96K | 0.00 | 1.43K |
Block, Inc.SOLE | COM | 96.39K | SH | $6.62M 1.39% | 88.09K | 0.00 | 8.30K |
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