Filed: 8/11/2023ACC: 0001104659-23-090292
📋 What this filing means
ITHAKA GROUP LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $479.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$479.00M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$479.00M100.0%
Portfolio Concentration
Top 3$107.73M22.5%
4–10$164.27M34.3%
11–25$174.24M36.4%
Rest$32.76M6.8%
Top 3 weight
22.5%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
1.93M
shares
% of voting shares90.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
204.42K
shares
% of voting shares9.6%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 90.4% of voting shares
Institutional Holdings39
Rows:
Microsoft Corporation
SOLEShares115.02K
TypeSH
Market value$39.17M
8.18%
Sole
104.25K
Shared
0.00
None
10.77K
NVIDIA Corp
SOLEShares87.68K
TypeSH
Market value$37.09M
7.74%
Sole
79.45K
Shared
0.00
None
8.23K
ServiceNow, Inc.
SOLEShares56K
TypeSH
Market value$31.47M
6.57%
Sole
50.86K
Shared
0.00
None
5.14K
Mastercard Inc.
SOLEShares79.30K
TypeSH
Market value$31.19M
6.51%
Sole
71.28K
Shared
0.00
None
8.02K
Amazon.com Inc.
SOLEShares232.10K
TypeSH
Market value$30.26M
6.32%
Sole
208.94K
Shared
0.00
None
23.17K
Apple Inc.
SOLEShares143.13K
TypeSH
Market value$27.76M
5.80%
Sole
129.44K
Shared
0.00
None
13.69K
VISA Inc.
SOLEShares86.15K
TypeSH
Market value$20.46M
4.27%
Sole
77.17K
Shared
0.00
None
8.98K
Salesforce, Inc
SOLEShares89.69K
TypeSH
Market value$18.95M
3.96%
Sole
79.64K
Shared
0.00
None
10.05K
Adobe Inc.
SOLEShares36.58K
TypeSH
Market value$17.89M
3.73%
Sole
32.31K
Shared
0.00
None
4.27K
Intuitive Surgical, Inc.
SOLEShares51.98K
TypeSH
Market value$17.77M
3.71%
Sole
47.41K
Shared
0.00
None
4.57K
Chipotle Mexican Grill
SOLEShares7.53K
TypeSH
Market value$16.10M
3.36%
Sole
6.76K
Shared
0.00
None
764.00
ASML Hldg NV NY Reg Shs
SOLEShares20.81K
TypeSH
Market value$15.08M
3.15%
Sole
18.72K
Shared
0.00
None
2.09K
DexCom, Inc.
SOLEShares117.13K
TypeSH
Market value$15.05M
3.14%
Sole
105.42K
Shared
0.00
None
11.71K
Veeva Systems Inc.
SOLEShares71.46K
TypeSH
Market value$14.13M
2.95%
Sole
65.17K
Shared
0.00
None
6.30K
Lululemon Athletica Inc.
SOLEShares30.91K
TypeSH
Market value$11.70M
2.44%
Sole
27.75K
Shared
0.00
None
3.16K
Netflix Inc
SOLEShares26.46K
TypeSH
Market value$11.66M
2.43%
Sole
23.77K
Shared
0.00
None
2.69K
Advanced Micro Devices
SOLEShares98.96K
TypeSH
Market value$11.27M
2.35%
Sole
89.11K
Shared
0.00
None
9.85K
Tractor Supply Co.
SOLEShares50.92K
TypeSH
Market value$11.26M
2.35%
Sole
46.41K
Shared
0.00
None
4.52K
Insulet Corp
SOLEShares35.88K
TypeSH
Market value$10.35M
2.16%
Sole
32.70K
Shared
0.00
None
3.18K
Blackstone Inc.
SOLEShares110K
TypeSH
Market value$10.23M
2.14%
Sole
99.24K
Shared
0.00
None
10.76K
Edwards Lifesciences Corp.
SOLEShares107.35K
TypeSH
Market value$10.13M
2.11%
Sole
96.61K
Shared
0.00
None
10.74K
Palo Alto Networks, Inc.
SOLEShares39.26K
TypeSH
Market value$10.03M
2.09%
Sole
35.76K
Shared
0.00
None
3.49K
MercadoLibre, Inc.
SOLEShares8.31K
TypeSH
Market value$9.84M
2.06%
Sole
7.46K
Shared
0.00
None
849.00
Align Technology Inc
SOLEShares24.80K
TypeSH
Market value$8.77M
1.83%
Sole
22.30K
Shared
0.00
None
2.50K
Intuit Inc.
SOLEShares18.86K
TypeSH
Market value$8.64M
1.80%
Sole
16.98K
Shared
0.00
None
1.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | COM | 115.02K | SH | $39.17M 8.18% | 104.25K | 0.00 | 10.77K |
NVIDIA CorpSOLE | COM | 87.68K | SH | $37.09M 7.74% | 79.45K | 0.00 | 8.23K |
ServiceNow, Inc.SOLE | COM | 56K | SH | $31.47M 6.57% | 50.86K | 0.00 | 5.14K |
Mastercard Inc.SOLE | COM | 79.30K | SH | $31.19M 6.51% | 71.28K | 0.00 | 8.02K |
Amazon.com Inc.SOLE | COM | 232.10K | SH | $30.26M 6.32% | 208.94K | 0.00 | 23.17K |
Apple Inc.SOLE | COM | 143.13K | SH | $27.76M 5.80% | 129.44K | 0.00 | 13.69K |
VISA Inc.SOLE | COM | 86.15K | SH | $20.46M 4.27% | 77.17K | 0.00 | 8.98K |
Salesforce, IncSOLE | COM | 89.69K | SH | $18.95M 3.96% | 79.64K | 0.00 | 10.05K |
Adobe Inc.SOLE | COM | 36.58K | SH | $17.89M 3.73% | 32.31K | 0.00 | 4.27K |
Intuitive Surgical, Inc.SOLE | COM | 51.98K | SH | $17.77M 3.71% | 47.41K | 0.00 | 4.57K |
Chipotle Mexican GrillSOLE | COM | 7.53K | SH | $16.10M 3.36% | 6.76K | 0.00 | 764.00 |
ASML Hldg NV NY Reg ShsSOLE | COM | 20.81K | SH | $15.08M 3.15% | 18.72K | 0.00 | 2.09K |
DexCom, Inc.SOLE | COM | 117.13K | SH | $15.05M 3.14% | 105.42K | 0.00 | 11.71K |
Veeva Systems Inc.SOLE | COM | 71.46K | SH | $14.13M 2.95% | 65.17K | 0.00 | 6.30K |
Lululemon Athletica Inc.SOLE | COM | 30.91K | SH | $11.70M 2.44% | 27.75K | 0.00 | 3.16K |
Netflix IncSOLE | COM | 26.46K | SH | $11.66M 2.43% | 23.77K | 0.00 | 2.69K |
Advanced Micro DevicesSOLE | COM | 98.96K | SH | $11.27M 2.35% | 89.11K | 0.00 | 9.85K |
Tractor Supply Co.SOLE | COM | 50.92K | SH | $11.26M 2.35% | 46.41K | 0.00 | 4.52K |
Insulet CorpSOLE | COM | 35.88K | SH | $10.35M 2.16% | 32.70K | 0.00 | 3.18K |
Blackstone Inc.SOLE | COM | 110K | SH | $10.23M 2.14% | 99.24K | 0.00 | 10.76K |
Edwards Lifesciences Corp.SOLE | COM | 107.35K | SH | $10.13M 2.11% | 96.61K | 0.00 | 10.74K |
Palo Alto Networks, Inc.SOLE | COM | 39.26K | SH | $10.03M 2.09% | 35.76K | 0.00 | 3.49K |
MercadoLibre, Inc.SOLE | COM | 8.31K | SH | $9.84M 2.06% | 7.46K | 0.00 | 849.00 |
Align Technology IncSOLE | COM | 24.80K | SH | $8.77M 1.83% | 22.30K | 0.00 | 2.50K |
Intuit Inc.SOLE | COM | 18.86K | SH | $8.64M 1.80% | 16.98K | 0.00 | 1.88K |
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