13F HOLDINGS REPORT
ITHAKA GROUP LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001104659-24-116524
Total Value
$527.3M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 357,024 | $43.4M | 8.22% |
| 2 | Amazon.com Inc. | AMZN | 228,572 | $42.6M | 8.08% |
| 3 | ServiceNow, Inc. | NOW | 46,186 | $41.3M | 7.83% |
| 4 | Microsoft Corporation | MSFT | 89,651 | $38.6M | 7.32% |
| 5 | Mastercard Inc. | MA | 65,473 | $32.3M | 6.13% |
| 6 | Apple Inc. | AAPL | 106,432 | $24.8M | 4.70% |
| 7 | Intuitive Surgical, Inc. | ISRG | 43,941 | $21.6M | 4.09% |
| 8 | Salesforce, Inc | CRM | 74,028 | $20.3M | 3.84% |
| 9 | VISA Inc. | V | 72,407 | $19.9M | 3.78% |
| 10 | Meta Platforms, Inc. | META | 31,852 | $18.2M | 3.46% |
| 11 | Chipotle Mexican Grill | CMG | 311,530 | $18.0M | 3.40% |
| 12 | Netflix Inc | NFLX | 23,145 | $16.4M | 3.11% |
| 13 | Adobe Inc. | ADBE | 30,596 | $15.8M | 3.00% |
| 14 | MercadoLibre, Inc. | MELI | 7,156 | $14.7M | 2.78% |
| 15 | ASML Hldg NV NY Reg Shs | ASMLF | 17,058 | $14.2M | 2.70% |
| 16 | Blackstone Inc. | BX | 92,741 | $14.2M | 2.69% |
| 17 | Advanced Micro Devices | AMD | 82,332 | $13.5M | 2.56% |
| 18 | Veeva Systems Inc. | VEEV | 59,025 | $12.4M | 2.35% |
| 19 | Trade Desk, Inc. | 88339J105 | 112,888 | $12.4M | 2.35% |
| 20 | Palo Alto Networks, Inc. | PANW | 34,755 | $11.9M | 2.25% |
| 21 | Uber Technologies Inc. | UBER | 133,390 | $10.0M | 1.90% |
| 22 | Intuit Inc. | INTU | 16,072 | $10.0M | 1.89% |
| 23 | Cadence Design Systems, Inc. | CDNS | 29,452 | $8.0M | 1.51% |
| 24 | Marvell Technology Grp | MRVL | 105,198 | $7.6M | 1.44% |
| 25 | DexCom, Inc. | DXCM | 110,573 | $7.4M | 1.41% |
| 26 | Insulet Corp | PODD | 29,821 | $6.9M | 1.32% |
| 27 | Lululemon Athletica Inc. | LULU | 25,301 | $6.9M | 1.30% |
| 28 | CrowdStrike Holdings, Inc. | CRWD | 19,375 | $5.4M | 1.03% |
| 29 | E.L.F. Beauty, Inc. | ELF | 49,148 | $5.4M | 1.02% |
| 30 | Medpace Holdings, Inc. | MEDP | 14,427 | $4.8M | 0.91% |
| 31 | Palantir Technologies, Inc. | PLTR | 115,365 | $4.3M | 0.81% |
| 32 | Johnson Controls, Inc. | G51502105 | 36,498 | $2.8M | 0.54% |
| 33 | Schwab Value Advantage Money I | 808515605 | 455,118 | $455,118 | 0.09% |
| 34 | Eli Lilly & Co. | LLY | 500 | $442,970 | 0.08% |
| 35 | Procter & Gamble Co. | 742718109 | 1,500 | $259,800 | 0.05% |
| 36 | American Tower Corporation | 03027X100 | 950 | $220,932 | 0.04% |