13F HOLDINGS REPORT
ITHAKA GROUP LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001104659-23-059591
Total Value
$474.7M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 138,393 | $38.4M | 8.10% |
| 2 | Microsoft Corporation | MSFT | 131,983 | $38.1M | 8.01% |
| 3 | Mastercard Inc. | MA | 91,215 | $33.1M | 6.98% |
| 4 | ServiceNow, Inc. | NOW | 63,782 | $29.6M | 6.24% |
| 5 | Apple Inc. | AAPL | 165,147 | $27.2M | 5.74% |
| 6 | Amazon.com Inc. | AMZN | 260,760 | $26.9M | 5.67% |
| 7 | VISA Inc. | V | 98,341 | $22.2M | 4.67% |
| 8 | Salesforce, Inc | CRM | 99,023 | $19.8M | 4.17% |
| 9 | ASML Hldg NV NY Reg Shs | ASMLF | 24,264 | $16.5M | 3.48% |
| 10 | Adobe Inc. | ADBE | 42,236 | $16.3M | 3.43% |
| 11 | DexCom, Inc. | DXCM | 137,790 | $16.0M | 3.37% |
| 12 | Intuitive Surgical, Inc. | ISRG | 60,018 | $15.3M | 3.23% |
| 13 | Veeva Systems Inc. | VEEV | 82,559 | $15.2M | 3.20% |
| 14 | Chipotle Mexican Grill | CMG | 8,685 | $14.8M | 3.13% |
| 15 | Tractor Supply Co. | TSCO | 58,895 | $13.8M | 2.92% |
| 16 | Insulet Corp | PODD | 41,518 | $13.2M | 2.79% |
| 17 | Lululemon Athletica Inc. | LULU | 35,685 | $13.0M | 2.74% |
| 18 | MercadoLibre, Inc. | MELI | 9,818 | $12.9M | 2.73% |
| 19 | Advanced Micro Devices | AMD | 114,188 | $11.2M | 2.36% |
| 20 | Blackstone Inc. | BX | 127,183 | $11.2M | 2.35% |
| 21 | Netflix Inc | NFLX | 31,873 | $11.0M | 2.32% |
| 22 | Edwards Lifesciences Corp. | EW | 123,912 | $10.3M | 2.16% |
| 23 | Align Technology Inc | ALGN | 28,947 | $9.7M | 2.04% |
| 24 | Intuit Inc. | INTU | 16,387 | $7.3M | 1.54% |
| 25 | Block, Inc. | BSQKZ | 96,390 | $6.6M | 1.39% |
| 26 | Marvell Technology Grp | MRVL | 146,682 | $6.4M | 1.34% |
| 27 | PayPal Holdings, Inc. | PYPL | 77,468 | $5.9M | 1.24% |
| 28 | Palo Alto Networks, Inc. | PANW | 27,035 | $5.4M | 1.14% |
| 29 | Snowflake, Inc. | SNOW | 28,944 | $4.5M | 0.94% |
| 30 | Johnson Controls, Inc. | G51502105 | 36,498 | $2.2M | 0.46% |
| 31 | American Tower Corporation | 03027X100 | 1,550 | $316,727 | 0.07% |
| 32 | Procter & Gamble Co. | 742718109 | 1,500 | $223,035 | 0.05% |
| 33 | Hexagon Aktiebolag | W40063104 | 10,336 | $118,391 | 0.02% |