Filed: 11/12/2024ACC: 0001104659-24-116524
📋 What this filing means
ITHAKA GROUP LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $527.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$527.32M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
COM$527.32M100.0%
Portfolio Concentration
Top 3$127.26M24.1%
4–10$175.70M33.3%
11–25$186.45M35.4%
Rest$37.92M7.2%
Top 3 weight
24.1%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 3.03M
Sole
Full voting authority
2.74M
shares
% of voting shares90.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
293.68K
shares
% of voting shares9.7%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 90.3% of voting shares
Institutional Holdings36
Rows:
NVIDIA Corp
SOLEShares357.02K
TypeSH
Market value$43.36M
8.22%
Sole
317.74K
Shared
0.00
None
39.29K
Amazon.com Inc.
SOLEShares228.57K
TypeSH
Market value$42.59M
8.08%
Sole
202K
Shared
0.00
None
26.58K
ServiceNow, Inc.
SOLEShares46.19K
TypeSH
Market value$41.31M
7.83%
Sole
41.20K
Shared
0.00
None
4.99K
Microsoft Corporation
SOLEShares89.65K
TypeSH
Market value$38.58M
7.32%
Sole
79.88K
Shared
0.00
None
9.77K
Mastercard Inc.
SOLEShares65.47K
TypeSH
Market value$32.33M
6.13%
Sole
57.71K
Shared
0.00
None
7.76K
Apple Inc.
SOLEShares106.43K
TypeSH
Market value$24.80M
4.70%
Sole
94.48K
Shared
0.00
None
11.96K
Intuitive Surgical, Inc.
SOLEShares43.94K
TypeSH
Market value$21.59M
4.09%
Sole
39.59K
Shared
0.00
None
4.35K
Salesforce, Inc
SOLEShares74.03K
TypeSH
Market value$20.26M
3.84%
Sole
64.28K
Shared
0.00
None
9.75K
VISA Inc.
SOLEShares72.41K
TypeSH
Market value$19.91M
3.78%
Sole
63.72K
Shared
0.00
None
8.69K
Meta Platforms, Inc.
SOLEShares31.85K
TypeSH
Market value$18.23M
3.46%
Sole
28.78K
Shared
0.00
None
3.07K
Chipotle Mexican Grill
SOLEShares311.53K
TypeSH
Market value$17.95M
3.40%
Sole
274.72K
Shared
0.00
None
36.81K
Netflix Inc
SOLEShares23.14K
TypeSH
Market value$16.42M
3.11%
Sole
20.55K
Shared
0.00
None
2.60K
Adobe Inc.
SOLEShares30.60K
TypeSH
Market value$15.84M
3.00%
Sole
26.73K
Shared
0.00
None
3.87K
MercadoLibre, Inc.
SOLEShares7.16K
TypeSH
Market value$14.68M
2.78%
Sole
6.34K
Shared
0.00
None
813.00
ASML Hldg NV NY Reg Shs
SOLEShares17.06K
TypeSH
Market value$14.21M
2.70%
Sole
15.04K
Shared
0.00
None
2.02K
Blackstone Inc.
SOLEShares92.74K
TypeSH
Market value$14.20M
2.69%
Sole
82.46K
Shared
0.00
None
10.28K
Advanced Micro Devices
SOLEShares82.33K
TypeSH
Market value$13.51M
2.56%
Sole
72.79K
Shared
0.00
None
9.54K
Veeva Systems Inc.
SOLEShares59.02K
TypeSH
Market value$12.39M
2.35%
Sole
53.04K
Shared
0.00
None
5.99K
Trade Desk, Inc.
SOLEShares112.89K
TypeSH
Market value$12.38M
2.35%
Sole
102K
Shared
0.00
None
10.89K
Palo Alto Networks, Inc.
SOLEShares34.76K
TypeSH
Market value$11.88M
2.25%
Sole
30.61K
Shared
0.00
None
4.14K
Uber Technologies Inc.
SOLEShares133.39K
TypeSH
Market value$10.03M
1.90%
Sole
120.29K
Shared
0.00
None
13.10K
Intuit Inc.
SOLEShares16.07K
TypeSH
Market value$9.98M
1.89%
Sole
14.24K
Shared
0.00
None
1.83K
Cadence Design Systems, Inc.
SOLEShares29.45K
TypeSH
Market value$7.98M
1.51%
Sole
26.40K
Shared
0.00
None
3.05K
Marvell Technology Grp
SOLEShares105.20K
TypeSH
Market value$7.59M
1.44%
Sole
92.68K
Shared
0.00
None
12.52K
DexCom, Inc.
SOLEShares110.57K
TypeSH
Market value$7.41M
1.41%
Sole
97.70K
Shared
0.00
None
12.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 357.02K | SH | $43.36M 8.22% | 317.74K | 0.00 | 39.29K |
Amazon.com Inc.SOLE | COM | 228.57K | SH | $42.59M 8.08% | 202K | 0.00 | 26.58K |
ServiceNow, Inc.SOLE | COM | 46.19K | SH | $41.31M 7.83% | 41.20K | 0.00 | 4.99K |
Microsoft CorporationSOLE | COM | 89.65K | SH | $38.58M 7.32% | 79.88K | 0.00 | 9.77K |
Mastercard Inc.SOLE | COM | 65.47K | SH | $32.33M 6.13% | 57.71K | 0.00 | 7.76K |
Apple Inc.SOLE | COM | 106.43K | SH | $24.80M 4.70% | 94.48K | 0.00 | 11.96K |
Intuitive Surgical, Inc.SOLE | COM | 43.94K | SH | $21.59M 4.09% | 39.59K | 0.00 | 4.35K |
Salesforce, IncSOLE | COM | 74.03K | SH | $20.26M 3.84% | 64.28K | 0.00 | 9.75K |
VISA Inc.SOLE | COM | 72.41K | SH | $19.91M 3.78% | 63.72K | 0.00 | 8.69K |
Meta Platforms, Inc.SOLE | COM | 31.85K | SH | $18.23M 3.46% | 28.78K | 0.00 | 3.07K |
Chipotle Mexican GrillSOLE | COM | 311.53K | SH | $17.95M 3.40% | 274.72K | 0.00 | 36.81K |
Netflix IncSOLE | COM | 23.14K | SH | $16.42M 3.11% | 20.55K | 0.00 | 2.60K |
Adobe Inc.SOLE | COM | 30.60K | SH | $15.84M 3.00% | 26.73K | 0.00 | 3.87K |
MercadoLibre, Inc.SOLE | COM | 7.16K | SH | $14.68M 2.78% | 6.34K | 0.00 | 813.00 |
ASML Hldg NV NY Reg ShsSOLE | COM | 17.06K | SH | $14.21M 2.70% | 15.04K | 0.00 | 2.02K |
Blackstone Inc.SOLE | COM | 92.74K | SH | $14.20M 2.69% | 82.46K | 0.00 | 10.28K |
Advanced Micro DevicesSOLE | COM | 82.33K | SH | $13.51M 2.56% | 72.79K | 0.00 | 9.54K |
Veeva Systems Inc.SOLE | COM | 59.02K | SH | $12.39M 2.35% | 53.04K | 0.00 | 5.99K |
Trade Desk, Inc.SOLE | COM | 112.89K | SH | $12.38M 2.35% | 102K | 0.00 | 10.89K |
Palo Alto Networks, Inc.SOLE | COM | 34.76K | SH | $11.88M 2.25% | 30.61K | 0.00 | 4.14K |
Uber Technologies Inc.SOLE | COM | 133.39K | SH | $10.03M 1.90% | 120.29K | 0.00 | 13.10K |
Intuit Inc.SOLE | COM | 16.07K | SH | $9.98M 1.89% | 14.24K | 0.00 | 1.83K |
Cadence Design Systems, Inc.SOLE | COM | 29.45K | SH | $7.98M 1.51% | 26.40K | 0.00 | 3.05K |
Marvell Technology GrpSOLE | COM | 105.20K | SH | $7.59M 1.44% | 92.68K | 0.00 | 12.52K |
DexCom, Inc.SOLE | COM | 110.57K | SH | $7.41M 1.41% | 97.70K | 0.00 | 12.87K |
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