Filed: 2/12/2024ACC: 0001104659-24-013888
📋 What this filing means
ITHAKA GROUP LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $505.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$505.92M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
COM$505.92M100.0%
Portfolio Concentration
Top 3$112.67M22.3%
4–10$173.39M34.3%
11–25$181.21M35.8%
Rest$38.66M7.6%
Top 3 weight
22.3%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 2.15M
Sole
Full voting authority
1.95M
shares
% of voting shares90.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
198.82K
shares
% of voting shares9.3%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 90.7% of voting shares
Institutional Holdings37
Rows:
Microsoft Corporation
SOLEShares101.28K
TypeSH
Market value$38.09M
7.53%
Sole
91.09K
Shared
0.00
None
10.19K
ServiceNow, Inc.
SOLEShares52.84K
TypeSH
Market value$37.33M
7.38%
Sole
47.74K
Shared
0.00
None
5.10K
Amazon.com Inc.
SOLEShares245.17K
TypeSH
Market value$37.25M
7.36%
Sole
219.50K
Shared
0.00
None
25.67K
NVIDIA Corp
SOLEShares74.77K
TypeSH
Market value$37.03M
7.32%
Sole
67.35K
Shared
0.00
None
7.42K
Mastercard Inc.
SOLEShares75.06K
TypeSH
Market value$32.01M
6.33%
Sole
67.11K
Shared
0.00
None
7.95K
Apple Inc.
SOLEShares121.42K
TypeSH
Market value$23.38M
4.62%
Sole
109.23K
Shared
0.00
None
12.18K
Salesforce, Inc
SOLEShares84.65K
TypeSH
Market value$22.27M
4.40%
Sole
74.68K
Shared
0.00
None
9.97K
VISA Inc.
SOLEShares81.73K
TypeSH
Market value$21.28M
4.21%
Sole
72.82K
Shared
0.00
None
8.91K
Adobe Inc.
SOLEShares34.86K
TypeSH
Market value$20.80M
4.11%
Sole
30.62K
Shared
0.00
None
4.24K
Intuitive Surgical, Inc.
SOLEShares49.26K
TypeSH
Market value$16.62M
3.28%
Sole
44.74K
Shared
0.00
None
4.52K
Chipotle Mexican Grill
SOLEShares7.18K
TypeSH
Market value$16.42M
3.25%
Sole
6.42K
Shared
0.00
None
758.00
Lululemon Athletica Inc.
SOLEShares29.31K
TypeSH
Market value$14.99M
2.96%
Sole
26.18K
Shared
0.00
None
3.13K
ASML Hldg NV NY Reg Shs
SOLEShares19.34K
TypeSH
Market value$14.64M
2.89%
Sole
17.26K
Shared
0.00
None
2.07K
Advanced Micro Devices
SOLEShares93.93K
TypeSH
Market value$13.85M
2.74%
Sole
84.13K
Shared
0.00
None
9.80K
DexCom, Inc.
SOLEShares110.99K
TypeSH
Market value$13.77M
2.72%
Sole
99.38K
Shared
0.00
None
11.61K
Blackstone Inc.
SOLEShares104.35K
TypeSH
Market value$13.66M
2.70%
Sole
93.69K
Shared
0.00
None
10.66K
Veeva Systems Inc.
SOLEShares67.42K
TypeSH
Market value$12.98M
2.57%
Sole
61.19K
Shared
0.00
None
6.23K
MercadoLibre, Inc.
SOLEShares7.96K
TypeSH
Market value$12.50M
2.47%
Sole
7.12K
Shared
0.00
None
840.00
Netflix Inc
SOLEShares25.05K
TypeSH
Market value$12.19M
2.41%
Sole
22.38K
Shared
0.00
None
2.67K
Intuit Inc.
SOLEShares17.98K
TypeSH
Market value$11.24M
2.22%
Sole
16.09K
Shared
0.00
None
1.89K
Palo Alto Networks, Inc.
SOLEShares37.52K
TypeSH
Market value$11.06M
2.19%
Sole
33.98K
Shared
0.00
None
3.54K
Tractor Supply Co.
SOLEShares48.05K
TypeSH
Market value$10.33M
2.04%
Sole
43.58K
Shared
0.00
None
4.47K
Cadence Design Systems, Inc.
SOLEShares34.15K
TypeSH
Market value$9.30M
1.84%
Sole
31.06K
Shared
0.00
None
3.09K
Marvell Technology Grp
SOLEShares119.70K
TypeSH
Market value$7.22M
1.43%
Sole
106.91K
Shared
0.00
None
12.79K
Meta Platforms, Inc.
SOLEShares19.91K
TypeSH
Market value$7.05M
1.39%
Sole
18.32K
Shared
0.00
None
1.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | COM | 101.28K | SH | $38.09M 7.53% | 91.09K | 0.00 | 10.19K |
ServiceNow, Inc.SOLE | COM | 52.84K | SH | $37.33M 7.38% | 47.74K | 0.00 | 5.10K |
Amazon.com Inc.SOLE | COM | 245.17K | SH | $37.25M 7.36% | 219.50K | 0.00 | 25.67K |
NVIDIA CorpSOLE | COM | 74.77K | SH | $37.03M 7.32% | 67.35K | 0.00 | 7.42K |
Mastercard Inc.SOLE | COM | 75.06K | SH | $32.01M 6.33% | 67.11K | 0.00 | 7.95K |
Apple Inc.SOLE | COM | 121.42K | SH | $23.38M 4.62% | 109.23K | 0.00 | 12.18K |
Salesforce, IncSOLE | COM | 84.65K | SH | $22.27M 4.40% | 74.68K | 0.00 | 9.97K |
VISA Inc.SOLE | COM | 81.73K | SH | $21.28M 4.21% | 72.82K | 0.00 | 8.91K |
Adobe Inc.SOLE | COM | 34.86K | SH | $20.80M 4.11% | 30.62K | 0.00 | 4.24K |
Intuitive Surgical, Inc.SOLE | COM | 49.26K | SH | $16.62M 3.28% | 44.74K | 0.00 | 4.52K |
Chipotle Mexican GrillSOLE | COM | 7.18K | SH | $16.42M 3.25% | 6.42K | 0.00 | 758.00 |
Lululemon Athletica Inc.SOLE | COM | 29.31K | SH | $14.99M 2.96% | 26.18K | 0.00 | 3.13K |
ASML Hldg NV NY Reg ShsSOLE | COM | 19.34K | SH | $14.64M 2.89% | 17.26K | 0.00 | 2.07K |
Advanced Micro DevicesSOLE | COM | 93.93K | SH | $13.85M 2.74% | 84.13K | 0.00 | 9.80K |
DexCom, Inc.SOLE | COM | 110.99K | SH | $13.77M 2.72% | 99.38K | 0.00 | 11.61K |
Blackstone Inc.SOLE | COM | 104.35K | SH | $13.66M 2.70% | 93.69K | 0.00 | 10.66K |
Veeva Systems Inc.SOLE | COM | 67.42K | SH | $12.98M 2.57% | 61.19K | 0.00 | 6.23K |
MercadoLibre, Inc.SOLE | COM | 7.96K | SH | $12.50M 2.47% | 7.12K | 0.00 | 840.00 |
Netflix IncSOLE | COM | 25.05K | SH | $12.19M 2.41% | 22.38K | 0.00 | 2.67K |
Intuit Inc.SOLE | COM | 17.98K | SH | $11.24M 2.22% | 16.09K | 0.00 | 1.89K |
Palo Alto Networks, Inc.SOLE | COM | 37.52K | SH | $11.06M 2.19% | 33.98K | 0.00 | 3.54K |
Tractor Supply Co.SOLE | COM | 48.05K | SH | $10.33M 2.04% | 43.58K | 0.00 | 4.47K |
Cadence Design Systems, Inc.SOLE | COM | 34.15K | SH | $9.30M 1.84% | 31.06K | 0.00 | 3.09K |
Marvell Technology GrpSOLE | COM | 119.70K | SH | $7.22M 1.43% | 106.91K | 0.00 | 12.79K |
Meta Platforms, Inc.SOLE | COM | 19.91K | SH | $7.05M 1.39% | 18.32K | 0.00 | 1.59K |
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