13F HOLDINGS REPORT
ITHAKA GROUP LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001104659-23-090292
Total Value
$479.0M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 115,020 | $39.2M | 8.18% |
| 2 | NVIDIA Corp | NVDA | 87,680 | $37.1M | 7.74% |
| 3 | ServiceNow, Inc. | NOW | 55,998 | $31.5M | 6.57% |
| 4 | Mastercard Inc. | MA | 79,295 | $31.2M | 6.51% |
| 5 | Amazon.com Inc. | AMZN | 232,103 | $30.3M | 6.32% |
| 6 | Apple Inc. | AAPL | 143,130 | $27.8M | 5.80% |
| 7 | VISA Inc. | V | 86,149 | $20.5M | 4.27% |
| 8 | Salesforce, Inc | CRM | 89,685 | $18.9M | 3.96% |
| 9 | Adobe Inc. | ADBE | 36,576 | $17.9M | 3.73% |
| 10 | Intuitive Surgical, Inc. | ISRG | 51,979 | $17.8M | 3.71% |
| 11 | Chipotle Mexican Grill | CMG | 7,528 | $16.1M | 3.36% |
| 12 | ASML Hldg NV NY Reg Shs | ASMLF | 20,814 | $15.1M | 3.15% |
| 13 | DexCom, Inc. | DXCM | 117,130 | $15.1M | 3.14% |
| 14 | Veeva Systems Inc. | VEEV | 71,464 | $14.1M | 2.95% |
| 15 | Lululemon Athletica Inc. | LULU | 30,910 | $11.7M | 2.44% |
| 16 | Netflix Inc | NFLX | 26,460 | $11.7M | 2.43% |
| 17 | Advanced Micro Devices | AMD | 98,956 | $11.3M | 2.35% |
| 18 | Tractor Supply Co. | TSCO | 50,922 | $11.3M | 2.35% |
| 19 | Insulet Corp | PODD | 35,880 | $10.3M | 2.16% |
| 20 | Blackstone Inc. | BX | 110,000 | $10.2M | 2.14% |
| 21 | Edwards Lifesciences Corp. | EW | 107,349 | $10.1M | 2.11% |
| 22 | Palo Alto Networks, Inc. | PANW | 39,256 | $10.0M | 2.09% |
| 23 | MercadoLibre, Inc. | MELI | 8,310 | $9.8M | 2.06% |
| 24 | Align Technology Inc | ALGN | 24,796 | $8.8M | 1.83% |
| 25 | Intuit Inc. | INTU | 18,855 | $8.6M | 1.80% |
| 26 | Marvell Technology Grp | MRVL | 127,060 | $7.6M | 1.59% |
| 27 | Trade Desk, Inc. | 88339J105 | 81,910 | $6.3M | 1.32% |
| 28 | Block, Inc. | BSQKZ | 83,441 | $5.6M | 1.16% |
| 29 | Cadence Design Systems, Inc. | CDNS | 19,852 | $4.7M | 0.97% |
| 30 | Snowflake, Inc. | SNOW | 24,893 | $4.4M | 0.91% |
| 31 | Johnson Controls, Inc. | G51502105 | 36,498 | $2.5M | 0.52% |
| 32 | American Tower Corporation | 03027X100 | 1,550 | $300,607 | 0.06% |
| 33 | Meta Platforms, Inc. | META | 894 | $256,560 | 0.05% |
| 34 | Eli Lilly & Co. | LLY | 500 | $234,490 | 0.05% |
| 35 | Procter & Gamble Co. | 742718109 | 1,500 | $227,610 | 0.05% |
| 36 | Constellation Software Inc | 21037X100 | 101 | $209,381 | 0.04% |
| 37 | De Sammensluttede Vognmaend AF | K31864117 | 989 | $207,748 | 0.04% |
| 38 | Straumann Hldg AG | H8300N127 | 1,240 | $201,034 | 0.04% |
| 39 | Hexagon Aktiebolag | W40063104 | 10,336 | $127,222 | 0.03% |