Filed: 2/10/2025ACC: 0001104659-25-010799
📋 What this filing means
ITHAKA GROUP LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $542.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$542.79M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
COM$542.79M100.0%
Portfolio Concentration
Top 3$138.39M25.5%
4–10$185.05M34.1%
11–25$180.21M33.2%
Rest$39.15M7.2%
Top 3 weight
25.5%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 3.10M
Sole
Full voting authority
2.79M
shares
% of voting shares90.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
302.89K
shares
% of voting shares9.8%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 90.2% of voting shares
Institutional Holdings34
Rows:
Amazon.com Inc.
SOLEShares215.78K
TypeSH
Market value$47.34M
8.72%
Sole
189.26K
Shared
0.00
None
26.53K
ServiceNow, Inc.
SOLEShares43.60K
TypeSH
Market value$46.22M
8.52%
Sole
38.63K
Shared
0.00
None
4.97K
NVIDIA Corp
SOLEShares333.77K
TypeSH
Market value$44.82M
8.26%
Sole
293.94K
Shared
0.00
None
39.83K
Microsoft Corporation
SOLEShares84.13K
TypeSH
Market value$35.46M
6.53%
Sole
74.33K
Shared
0.00
None
9.80K
Mastercard Inc.
SOLEShares62.10K
TypeSH
Market value$32.70M
6.02%
Sole
54.32K
Shared
0.00
None
7.79K
Apple Inc.
SOLEShares102.40K
TypeSH
Market value$25.64M
4.72%
Sole
90.43K
Shared
0.00
None
11.97K
Meta Platforms, Inc.
SOLEShares41.27K
TypeSH
Market value$24.17M
4.45%
Sole
36.99K
Shared
0.00
None
4.29K
Salesforce, Inc
SOLEShares71.03K
TypeSH
Market value$23.75M
4.37%
Sole
61.26K
Shared
0.00
None
9.77K
VISA Inc.
SOLEShares68.98K
TypeSH
Market value$21.80M
4.02%
Sole
60.30K
Shared
0.00
None
8.68K
Intuitive Surgical, Inc.
SOLEShares41.25K
TypeSH
Market value$21.53M
3.97%
Sole
36.89K
Shared
0.00
None
4.36K
Netflix Inc
SOLEShares21.91K
TypeSH
Market value$19.53M
3.60%
Sole
19.31K
Shared
0.00
None
2.60K
Chipotle Mexican Grill
SOLEShares299.46K
TypeSH
Market value$18.06M
3.33%
Sole
262.52K
Shared
0.00
None
36.94K
Blackstone Inc.
SOLEShares90.32K
TypeSH
Market value$15.57M
2.87%
Sole
80K
Shared
0.00
None
10.32K
Adobe Inc.
SOLEShares28.86K
TypeSH
Market value$12.83M
2.36%
Sole
24.99K
Shared
0.00
None
3.87K
Trade Desk, Inc.
SOLEShares107.89K
TypeSH
Market value$12.68M
2.34%
Sole
96.94K
Shared
0.00
None
10.95K
Palo Alto Networks, Inc.
SOLEShares68.72K
TypeSH
Market value$12.50M
2.30%
Sole
60.41K
Shared
0.00
None
8.31K
MercadoLibre, Inc.
SOLEShares6.88K
TypeSH
Market value$11.69M
2.15%
Sole
6.06K
Shared
0.00
None
816.00
Veeva Systems Inc.
SOLEShares55.50K
TypeSH
Market value$11.67M
2.15%
Sole
49.50K
Shared
0.00
None
6K
Marvell Technology Grp
SOLEShares103.64K
TypeSH
Market value$11.45M
2.11%
Sole
91.12K
Shared
0.00
None
12.52K
Intuit Inc.
SOLEShares15.41K
TypeSH
Market value$9.68M
1.78%
Sole
13.57K
Shared
0.00
None
1.83K
Advanced Micro Devices
SOLEShares79.50K
TypeSH
Market value$9.60M
1.77%
Sole
69.95K
Shared
0.00
None
9.55K
Uber Technologies Inc.
SOLEShares156.35K
TypeSH
Market value$9.43M
1.74%
Sole
139.84K
Shared
0.00
None
16.51K
ASML Hldg NV NY Reg Shs
SOLEShares12.52K
TypeSH
Market value$8.68M
1.60%
Sole
10.91K
Shared
0.00
None
1.61K
DexCom, Inc.
SOLEShares109.22K
TypeSH
Market value$8.49M
1.56%
Sole
96.37K
Shared
0.00
None
12.85K
Arista Networks
SOLEShares75.41K
TypeSH
Market value$8.34M
1.54%
Sole
66.42K
Shared
0.00
None
8.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amazon.com Inc.SOLE | COM | 215.78K | SH | $47.34M 8.72% | 189.26K | 0.00 | 26.53K |
ServiceNow, Inc.SOLE | COM | 43.60K | SH | $46.22M 8.52% | 38.63K | 0.00 | 4.97K |
NVIDIA CorpSOLE | COM | 333.77K | SH | $44.82M 8.26% | 293.94K | 0.00 | 39.83K |
Microsoft CorporationSOLE | COM | 84.13K | SH | $35.46M 6.53% | 74.33K | 0.00 | 9.80K |
Mastercard Inc.SOLE | COM | 62.10K | SH | $32.70M 6.02% | 54.32K | 0.00 | 7.79K |
Apple Inc.SOLE | COM | 102.40K | SH | $25.64M 4.72% | 90.43K | 0.00 | 11.97K |
Meta Platforms, Inc.SOLE | COM | 41.27K | SH | $24.17M 4.45% | 36.99K | 0.00 | 4.29K |
Salesforce, IncSOLE | COM | 71.03K | SH | $23.75M 4.37% | 61.26K | 0.00 | 9.77K |
VISA Inc.SOLE | COM | 68.98K | SH | $21.80M 4.02% | 60.30K | 0.00 | 8.68K |
Intuitive Surgical, Inc.SOLE | COM | 41.25K | SH | $21.53M 3.97% | 36.89K | 0.00 | 4.36K |
Netflix IncSOLE | COM | 21.91K | SH | $19.53M 3.60% | 19.31K | 0.00 | 2.60K |
Chipotle Mexican GrillSOLE | COM | 299.46K | SH | $18.06M 3.33% | 262.52K | 0.00 | 36.94K |
Blackstone Inc.SOLE | COM | 90.32K | SH | $15.57M 2.87% | 80K | 0.00 | 10.32K |
Adobe Inc.SOLE | COM | 28.86K | SH | $12.83M 2.36% | 24.99K | 0.00 | 3.87K |
Trade Desk, Inc.SOLE | COM | 107.89K | SH | $12.68M 2.34% | 96.94K | 0.00 | 10.95K |
Palo Alto Networks, Inc.SOLE | COM | 68.72K | SH | $12.50M 2.30% | 60.41K | 0.00 | 8.31K |
MercadoLibre, Inc.SOLE | COM | 6.88K | SH | $11.69M 2.15% | 6.06K | 0.00 | 816.00 |
Veeva Systems Inc.SOLE | COM | 55.50K | SH | $11.67M 2.15% | 49.50K | 0.00 | 6K |
Marvell Technology GrpSOLE | COM | 103.64K | SH | $11.45M 2.11% | 91.12K | 0.00 | 12.52K |
Intuit Inc.SOLE | COM | 15.41K | SH | $9.68M 1.78% | 13.57K | 0.00 | 1.83K |
Advanced Micro DevicesSOLE | COM | 79.50K | SH | $9.60M 1.77% | 69.95K | 0.00 | 9.55K |
Uber Technologies Inc.SOLE | COM | 156.35K | SH | $9.43M 1.74% | 139.84K | 0.00 | 16.51K |
ASML Hldg NV NY Reg ShsSOLE | COM | 12.52K | SH | $8.68M 1.60% | 10.91K | 0.00 | 1.61K |
DexCom, Inc.SOLE | COM | 109.22K | SH | $8.49M 1.56% | 96.37K | 0.00 | 12.85K |
Arista NetworksSOLE | COM | 75.41K | SH | $8.34M 1.54% | 66.42K | 0.00 | 8.99K |
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