13F HOLDINGS REPORT
ITHAKA GROUP LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001104659-24-087718
Total Value
$541.7M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc. | AMZN | 238,416 | $46.1M | 8.50% |
| 2 | NVIDIA Corp | NVDA | 357,937 | $44.2M | 8.16% |
| 3 | Microsoft Corporation | MSFT | 91,843 | $41.0M | 7.58% |
| 4 | ServiceNow, Inc. | NOW | 47,935 | $37.7M | 6.96% |
| 5 | Mastercard Inc. | MA | 67,291 | $29.7M | 5.48% |
| 6 | Apple Inc. | AAPL | 109,633 | $23.1M | 4.26% |
| 7 | Chipotle Mexican Grill | CMG | 331,850 | $20.8M | 3.84% |
| 8 | Intuitive Surgical, Inc. | ISRG | 45,681 | $20.3M | 3.75% |
| 9 | Salesforce, Inc | CRM | 76,711 | $19.7M | 3.64% |
| 10 | VISA Inc. | V | 74,199 | $19.5M | 3.59% |
| 11 | ASML Hldg NV NY Reg Shs | ASMLF | 17,836 | $18.2M | 3.37% |
| 12 | Adobe Inc. | ADBE | 31,517 | $17.5M | 3.23% |
| 13 | Meta Platforms, Inc. | META | 31,932 | $16.1M | 2.97% |
| 14 | Netflix Inc | NFLX | 23,403 | $15.8M | 2.92% |
| 15 | Advanced Micro Devices | AMD | 85,247 | $13.8M | 2.55% |
| 16 | DexCom, Inc. | DXCM | 118,657 | $13.5M | 2.48% |
| 17 | MercadoLibre, Inc. | MELI | 7,402 | $12.2M | 2.25% |
| 18 | Palo Alto Networks, Inc. | PANW | 35,020 | $11.9M | 2.19% |
| 19 | Blackstone Inc. | BX | 93,546 | $11.6M | 2.14% |
| 20 | Veeva Systems Inc. | VEEV | 60,298 | $11.0M | 2.04% |
| 21 | Intuit Inc. | INTU | 16,618 | $10.9M | 2.02% |
| 22 | E.L.F. Beauty, Inc. | ELF | 50,441 | $10.6M | 1.96% |
| 23 | Trade Desk, Inc. | 88339J105 | 108,052 | $10.6M | 1.95% |
| 24 | Cadence Design Systems, Inc. | CDNS | 31,632 | $9.7M | 1.80% |
| 25 | Uber Technologies Inc. | UBER | 133,448 | $9.7M | 1.79% |
| 26 | Lululemon Athletica Inc. | LULU | 26,191 | $7.8M | 1.44% |
| 27 | Marvell Technology Grp | MRVL | 107,229 | $7.5M | 1.38% |
| 28 | CrowdStrike Holdings, Inc. | CRWD | 19,559 | $7.5M | 1.38% |
| 29 | Insulet Corp | PODD | 30,289 | $6.1M | 1.13% |
| 30 | Medpace Holdings, Inc. | MEDP | 14,758 | $6.1M | 1.12% |
| 31 | Align Technology Inc | ALGN | 20,987 | $5.1M | 0.94% |
| 32 | Snowflake, Inc. | SNOW | 20,986 | $2.8M | 0.52% |
| 33 | Johnson Controls, Inc. | G51502105 | 36,498 | $2.4M | 0.45% |
| 34 | Schwab Value Advantage Money I | 808515605 | 459,230 | $459,230 | 0.08% |
| 35 | Eli Lilly & Co. | LLY | 500 | $452,690 | 0.08% |
| 36 | Procter & Gamble Co. | 742718109 | 1,500 | $247,380 | 0.05% |