13F HOLDINGS REPORT
ITHAKA GROUP LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001104659-23-019069
Total Value
$871.4M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 298,324 | $71.5M | 8.21% |
| 2 | Mastercard Inc. | MA | 202,148 | $70.3M | 8.07% |
| 3 | ServiceNow, Inc. | NOW | 140,502 | $54.6M | 6.26% |
| 4 | NVIDIA Corp | NVDA | 326,410 | $47.7M | 5.47% |
| 5 | Amazon.com Inc. | AMZN | 566,400 | $47.6M | 5.46% |
| 6 | Apple Inc. | AAPL | 359,466 | $46.7M | 5.36% |
| 7 | VISA Inc. | V | 216,952 | $45.1M | 5.17% |
| 8 | Intuitive Surgical, Inc. | ISRG | 132,376 | $35.1M | 4.03% |
| 9 | DexCom, Inc. | DXCM | 298,994 | $33.9M | 3.89% |
| 10 | Adobe Inc. | ADBE | 91,918 | $30.9M | 3.55% |
| 11 | Salesforce, Inc | CRM | 223,420 | $29.6M | 3.40% |
| 12 | Tractor Supply Co. | TSCO | 130,000 | $29.2M | 3.36% |
| 13 | Veeva Systems Inc. | VEEV | 179,658 | $29.0M | 3.33% |
| 14 | ASML Hldg NV NY Reg Shs | ASMLF | 51,148 | $27.9M | 3.21% |
| 15 | Insulet Corp | PODD | 91,710 | $27.0M | 3.10% |
| 16 | Chipotle Mexican Grill | CMG | 19,030 | $26.4M | 3.03% |
| 17 | Lululemon Athletica Inc. | LULU | 78,560 | $25.2M | 2.89% |
| 18 | Qualcomm Inc. | QCOM | 213,990 | $23.5M | 2.70% |
| 19 | Edwards Lifesciences Corp. | EW | 272,954 | $20.4M | 2.34% |
| 20 | Blackstone Inc. | BX | 265,854 | $19.7M | 2.26% |
| 21 | Netflix Inc | NFLX | 62,588 | $18.5M | 2.12% |
| 22 | MercadoLibre, Inc. | MELI | 20,908 | $17.7M | 2.03% |
| 23 | Block, Inc. | BSQKZ | 210,032 | $13.2M | 1.51% |
| 24 | Align Technology Inc | ALGN | 61,552 | $13.0M | 1.49% |
| 25 | Advanced Micro Devices | AMD | 194,424 | $12.6M | 1.45% |
| 26 | Burlington Stores, Inc. | BURL | 61,182 | $12.4M | 1.42% |
| 27 | PayPal Holdings, Inc. | PYPL | 166,768 | $11.9M | 1.36% |
| 28 | Marvell Technology Grp | MRVL | 312,568 | $11.6M | 1.33% |
| 29 | iShares Russell 1000 Grth ETF | 464287614 | 41,688 | $8.9M | 1.02% |
| 30 | Johnson Controls, Inc. | G51502105 | 72,996 | $4.7M | 0.54% |
| 31 | Palo Alto Networks, Inc. | PANW | 29,778 | $4.2M | 0.48% |
| 32 | American Tower Corporation | 03027X100 | 4,100 | $868,626 | 0.10% |
| 33 | Procter & Gamble Co. | 742718109 | 3,000 | $454,680 | 0.05% |
| 34 | Hexagon Aktiebolag | W40063104 | 20,672 | $215,969 | 0.02% |