13F HOLDINGS REPORT
ITHAKA GROUP LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001104659-24-060237
Total Value
$530.4M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc. | AMZN | 245,115 | $44.2M | 8.34% |
| 2 | NVIDIA Corp | NVDA | 45,782 | $41.4M | 7.80% |
| 3 | Microsoft Corporation | MSFT | 94,756 | $39.9M | 7.52% |
| 4 | ServiceNow, Inc. | NOW | 49,234 | $37.5M | 7.08% |
| 5 | Mastercard Inc. | MA | 70,520 | $34.0M | 6.40% |
| 6 | Salesforce, Inc | CRM | 78,964 | $23.8M | 4.48% |
| 7 | VISA Inc. | V | 77,244 | $21.6M | 4.06% |
| 8 | Chipotle Mexican Grill | CMG | 6,709 | $19.5M | 3.68% |
| 9 | Apple Inc. | AAPL | 113,435 | $19.5M | 3.67% |
| 10 | Intuitive Surgical, Inc. | ISRG | 46,130 | $18.4M | 3.47% |
| 11 | ASML Hldg NV NY Reg Shs | ASMLF | 18,180 | $17.6M | 3.33% |
| 12 | DexCom, Inc. | DXCM | 119,542 | $16.6M | 3.13% |
| 13 | Adobe Inc. | ADBE | 32,593 | $16.4M | 3.10% |
| 14 | Advanced Micro Devices | AMD | 88,446 | $16.0M | 3.01% |
| 15 | Meta Platforms, Inc. | META | 32,099 | $15.6M | 2.94% |
| 16 | Veeva Systems Inc. | VEEV | 62,674 | $14.5M | 2.74% |
| 17 | Netflix Inc | NFLX | 23,523 | $14.3M | 2.69% |
| 18 | Blackstone Inc. | BX | 97,883 | $12.9M | 2.42% |
| 19 | MercadoLibre, Inc. | MELI | 7,463 | $11.3M | 2.13% |
| 20 | Intuit Inc. | INTU | 16,768 | $10.9M | 2.05% |
| 21 | Lululemon Athletica Inc. | LULU | 27,416 | $10.7M | 2.02% |
| 22 | Uber Technologies Inc. | UBER | 134,275 | $10.3M | 1.95% |
| 23 | Cadence Design Systems, Inc. | CDNS | 31,852 | $9.9M | 1.87% |
| 24 | Palo Alto Networks, Inc. | PANW | 34,665 | $9.8M | 1.86% |
| 25 | Marvell Technology Grp | MRVL | 113,017 | $8.0M | 1.51% |
| 26 | Align Technology Inc | ALGN | 21,965 | $7.2M | 1.36% |
| 27 | Trade Desk, Inc. | 88339J105 | 70,808 | $6.2M | 1.17% |
| 28 | Medpace Holdings, Inc. | MEDP | 14,842 | $6.0M | 1.13% |
| 29 | Insulet Corp | PODD | 31,622 | $5.4M | 1.02% |
| 30 | Snowflake, Inc. | SNOW | 21,892 | $3.5M | 0.67% |
| 31 | CrowdStrike Holdings, Inc. | CRWD | 10,147 | $3.3M | 0.61% |
| 32 | Johnson Controls, Inc. | G51502105 | 36,498 | $2.4M | 0.45% |
| 33 | Schwab Value Advantage Money I | 808515605 | 1,261,664 | $1.3M | 0.24% |
| 34 | Eli Lilly & Co. | LLY | 500 | $388,980 | 0.07% |
| 35 | Procter & Gamble Co. | 742718109 | 1,500 | $243,375 | 0.05% |