13F HOLDINGS REPORT
ITHAKA GROUP LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001104659-23-116620
Total Value
$434.5M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 109,786 | $34.7M | 7.98% |
| 2 | NVIDIA Corp | NVDA | 76,263 | $33.2M | 7.64% |
| 3 | Amazon.com Inc. | AMZN | 249,218 | $31.7M | 7.29% |
| 4 | Mastercard Inc. | MA | 76,416 | $30.3M | 6.96% |
| 5 | ServiceNow, Inc. | NOW | 53,617 | $30.0M | 6.90% |
| 6 | Apple Inc. | AAPL | 138,183 | $23.7M | 5.45% |
| 7 | VISA Inc. | V | 83,269 | $19.2M | 4.41% |
| 8 | Adobe Inc. | ADBE | 35,358 | $18.0M | 4.15% |
| 9 | Salesforce, Inc | CRM | 85,855 | $17.4M | 4.01% |
| 10 | Intuitive Surgical, Inc. | ISRG | 50,093 | $14.6M | 3.37% |
| 11 | Veeva Systems Inc. | VEEV | 68,435 | $13.9M | 3.20% |
| 12 | Chipotle Mexican Grill | CMG | 7,215 | $13.2M | 3.04% |
| 13 | ASML Hldg NV NY Reg Shs | ASMLF | 20,048 | $11.8M | 2.72% |
| 14 | Lululemon Athletica Inc. | LULU | 29,771 | $11.5M | 2.64% |
| 15 | Blackstone Inc. | BX | 107,043 | $11.5M | 2.64% |
| 16 | DexCom, Inc. | DXCM | 113,107 | $10.6M | 2.43% |
| 17 | MercadoLibre, Inc. | MELI | 8,128 | $10.3M | 2.37% |
| 18 | Tractor Supply Co. | TSCO | 49,048 | $10.0M | 2.29% |
| 19 | Advanced Micro Devices | AMD | 95,473 | $9.8M | 2.26% |
| 20 | Netflix Inc | NFLX | 25,483 | $9.6M | 2.21% |
| 21 | Intuit Inc. | INTU | 18,136 | $9.3M | 2.13% |
| 22 | Palo Alto Networks, Inc. | PANW | 37,777 | $8.9M | 2.04% |
| 23 | Cadence Design Systems, Inc. | CDNS | 35,433 | $8.3M | 1.91% |
| 24 | Align Technology Inc | ALGN | 24,667 | $7.5M | 1.73% |
| 25 | Edwards Lifesciences Corp. | EW | 102,711 | $7.1M | 1.64% |
| 26 | Marvell Technology Grp | MRVL | 122,285 | $6.6M | 1.52% |
| 27 | Trade Desk, Inc. | 88339J105 | 79,121 | $6.2M | 1.42% |
| 28 | Insulet Corp | PODD | 35,724 | $5.7M | 1.31% |
| 29 | Snowflake, Inc. | SNOW | 23,865 | $3.6M | 0.84% |
| 30 | Block, Inc. | BSQKZ | 79,476 | $3.5M | 0.81% |
| 31 | Johnson Controls, Inc. | G51502105 | 36,498 | $1.9M | 0.45% |
| 32 | Eli Lilly & Co. | LLY | 500 | $268,565 | 0.06% |
| 33 | Meta Platforms, Inc. | META | 894 | $268,388 | 0.06% |
| 34 | American Tower Corporation | 03027X100 | 1,550 | $254,897 | 0.06% |
| 35 | Procter & Gamble Co. | 742718109 | 1,500 | $218,790 | 0.05% |