Filed: 11/13/2023ACC: 0001104659-23-116620
📋 What this filing means
ITHAKA GROUP LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $434.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$434.47M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$434.47M100.0%
Portfolio Concentration
Top 3$99.52M22.9%
4–10$153.12M35.2%
11–25$153.22M35.3%
Rest$28.62M6.6%
Top 3 weight
22.9%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
1.87M
shares
% of voting shares90.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
207.40K
shares
% of voting shares10.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 90.0% of voting shares
Institutional Holdings35
Rows:
Microsoft Corporation
SOLEShares109.79K
TypeSH
Market value$34.66M
7.98%
Sole
99.05K
Shared
0.00
None
10.73K
NVIDIA Corp
SOLEShares76.26K
TypeSH
Market value$33.17M
7.64%
Sole
68.81K
Shared
0.00
None
7.46K
Amazon.com Inc.
SOLEShares249.22K
TypeSH
Market value$31.68M
7.29%
Sole
223.43K
Shared
0.00
None
25.79K
Mastercard Inc.
SOLEShares76.42K
TypeSH
Market value$30.25M
6.96%
Sole
68.43K
Shared
0.00
None
7.98K
ServiceNow, Inc.
SOLEShares53.62K
TypeSH
Market value$29.97M
6.90%
Sole
48.49K
Shared
0.00
None
5.13K
Apple Inc.
SOLEShares138.18K
TypeSH
Market value$23.66M
5.45%
Sole
124.53K
Shared
0.00
None
13.65K
VISA Inc.
SOLEShares83.27K
TypeSH
Market value$19.15M
4.41%
Sole
74.32K
Shared
0.00
None
8.95K
Adobe Inc.
SOLEShares35.36K
TypeSH
Market value$18.03M
4.15%
Sole
31.10K
Shared
0.00
None
4.25K
Salesforce, Inc
SOLEShares85.86K
TypeSH
Market value$17.41M
4.01%
Sole
75.84K
Shared
0.00
None
10.01K
Intuitive Surgical, Inc.
SOLEShares50.09K
TypeSH
Market value$14.64M
3.37%
Sole
45.55K
Shared
0.00
None
4.54K
Veeva Systems Inc.
SOLEShares68.44K
TypeSH
Market value$13.92M
3.20%
Sole
62.17K
Shared
0.00
None
6.26K
Chipotle Mexican Grill
SOLEShares7.21K
TypeSH
Market value$13.22M
3.04%
Sole
6.45K
Shared
0.00
None
761.00
ASML Hldg NV NY Reg Shs
SOLEShares20.05K
TypeSH
Market value$11.80M
2.72%
Sole
17.96K
Shared
0.00
None
2.08K
Lululemon Athletica Inc.
SOLEShares29.77K
TypeSH
Market value$11.48M
2.64%
Sole
26.62K
Shared
0.00
None
3.15K
Blackstone Inc.
SOLEShares107.04K
TypeSH
Market value$11.47M
2.64%
Sole
96.33K
Shared
0.00
None
10.71K
DexCom, Inc.
SOLEShares113.11K
TypeSH
Market value$10.55M
2.43%
Sole
101.44K
Shared
0.00
None
11.66K
MercadoLibre, Inc.
SOLEShares8.13K
TypeSH
Market value$10.31M
2.37%
Sole
7.28K
Shared
0.00
None
845.00
Tractor Supply Co.
SOLEShares49.05K
TypeSH
Market value$9.96M
2.29%
Sole
44.55K
Shared
0.00
None
4.50K
Advanced Micro Devices
SOLEShares95.47K
TypeSH
Market value$9.82M
2.26%
Sole
85.63K
Shared
0.00
None
9.85K
Netflix Inc
SOLEShares25.48K
TypeSH
Market value$9.62M
2.21%
Sole
22.80K
Shared
0.00
None
2.68K
Intuit Inc.
SOLEShares18.14K
TypeSH
Market value$9.27M
2.13%
Sole
16.24K
Shared
0.00
None
1.90K
Palo Alto Networks, Inc.
SOLEShares37.78K
TypeSH
Market value$8.86M
2.04%
Sole
34.22K
Shared
0.00
None
3.56K
Cadence Design Systems, Inc.
SOLEShares35.43K
TypeSH
Market value$8.30M
1.91%
Sole
32.33K
Shared
0.00
None
3.10K
Align Technology Inc
SOLEShares24.67K
TypeSH
Market value$7.53M
1.73%
Sole
22.17K
Shared
0.00
None
2.50K
Edwards Lifesciences Corp.
SOLEShares102.71K
TypeSH
Market value$7.12M
1.64%
Sole
92.02K
Shared
0.00
None
10.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | COM | 109.79K | SH | $34.66M 7.98% | 99.05K | 0.00 | 10.73K |
NVIDIA CorpSOLE | COM | 76.26K | SH | $33.17M 7.64% | 68.81K | 0.00 | 7.46K |
Amazon.com Inc.SOLE | COM | 249.22K | SH | $31.68M 7.29% | 223.43K | 0.00 | 25.79K |
Mastercard Inc.SOLE | COM | 76.42K | SH | $30.25M 6.96% | 68.43K | 0.00 | 7.98K |
ServiceNow, Inc.SOLE | COM | 53.62K | SH | $29.97M 6.90% | 48.49K | 0.00 | 5.13K |
Apple Inc.SOLE | COM | 138.18K | SH | $23.66M 5.45% | 124.53K | 0.00 | 13.65K |
VISA Inc.SOLE | COM | 83.27K | SH | $19.15M 4.41% | 74.32K | 0.00 | 8.95K |
Adobe Inc.SOLE | COM | 35.36K | SH | $18.03M 4.15% | 31.10K | 0.00 | 4.25K |
Salesforce, IncSOLE | COM | 85.86K | SH | $17.41M 4.01% | 75.84K | 0.00 | 10.01K |
Intuitive Surgical, Inc.SOLE | COM | 50.09K | SH | $14.64M 3.37% | 45.55K | 0.00 | 4.54K |
Veeva Systems Inc.SOLE | COM | 68.44K | SH | $13.92M 3.20% | 62.17K | 0.00 | 6.26K |
Chipotle Mexican GrillSOLE | COM | 7.21K | SH | $13.22M 3.04% | 6.45K | 0.00 | 761.00 |
ASML Hldg NV NY Reg ShsSOLE | COM | 20.05K | SH | $11.80M 2.72% | 17.96K | 0.00 | 2.08K |
Lululemon Athletica Inc.SOLE | COM | 29.77K | SH | $11.48M 2.64% | 26.62K | 0.00 | 3.15K |
Blackstone Inc.SOLE | COM | 107.04K | SH | $11.47M 2.64% | 96.33K | 0.00 | 10.71K |
DexCom, Inc.SOLE | COM | 113.11K | SH | $10.55M 2.43% | 101.44K | 0.00 | 11.66K |
MercadoLibre, Inc.SOLE | COM | 8.13K | SH | $10.31M 2.37% | 7.28K | 0.00 | 845.00 |
Tractor Supply Co.SOLE | COM | 49.05K | SH | $9.96M 2.29% | 44.55K | 0.00 | 4.50K |
Advanced Micro DevicesSOLE | COM | 95.47K | SH | $9.82M 2.26% | 85.63K | 0.00 | 9.85K |
Netflix IncSOLE | COM | 25.48K | SH | $9.62M 2.21% | 22.80K | 0.00 | 2.68K |
Intuit Inc.SOLE | COM | 18.14K | SH | $9.27M 2.13% | 16.24K | 0.00 | 1.90K |
Palo Alto Networks, Inc.SOLE | COM | 37.78K | SH | $8.86M 2.04% | 34.22K | 0.00 | 3.56K |
Cadence Design Systems, Inc.SOLE | COM | 35.43K | SH | $8.30M 1.91% | 32.33K | 0.00 | 3.10K |
Align Technology IncSOLE | COM | 24.67K | SH | $7.53M 1.73% | 22.17K | 0.00 | 2.50K |
Edwards Lifesciences Corp.SOLE | COM | 102.71K | SH | $7.12M 1.64% | 92.02K | 0.00 | 10.69K |
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