13F HOLDINGS REPORT
ITHAKA GROUP LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001104659-25-010799
Total Value
$542.8M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc. | AMZN | 215,784 | $47.3M | 8.72% |
| 2 | ServiceNow, Inc. | NOW | 43,601 | $46.2M | 8.52% |
| 3 | NVIDIA Corp | NVDA | 333,774 | $44.8M | 8.26% |
| 4 | Microsoft Corporation | MSFT | 84,133 | $35.5M | 6.53% |
| 5 | Mastercard Inc. | MA | 62,101 | $32.7M | 6.02% |
| 6 | Apple Inc. | AAPL | 102,399 | $25.6M | 4.72% |
| 7 | Meta Platforms, Inc. | META | 41,274 | $24.2M | 4.45% |
| 8 | Salesforce, Inc | CRM | 71,029 | $23.7M | 4.37% |
| 9 | VISA Inc. | V | 68,977 | $21.8M | 4.02% |
| 10 | Intuitive Surgical, Inc. | ISRG | 41,248 | $21.5M | 3.97% |
| 11 | Netflix Inc | NFLX | 21,914 | $19.5M | 3.60% |
| 12 | Chipotle Mexican Grill | CMG | 299,461 | $18.1M | 3.33% |
| 13 | Blackstone Inc. | BX | 90,324 | $15.6M | 2.87% |
| 14 | Adobe Inc. | ADBE | 28,856 | $12.8M | 2.36% |
| 15 | Trade Desk, Inc. | 88339J105 | 107,894 | $12.7M | 2.34% |
| 16 | Palo Alto Networks, Inc. | PANW | 68,719 | $12.5M | 2.30% |
| 17 | MercadoLibre, Inc. | MELI | 6,877 | $11.7M | 2.15% |
| 18 | Veeva Systems Inc. | VEEV | 55,504 | $11.7M | 2.15% |
| 19 | Marvell Technology Grp | MRVL | 103,642 | $11.4M | 2.11% |
| 20 | Intuit Inc. | INTU | 15,406 | $9.7M | 1.78% |
| 21 | Advanced Micro Devices | AMD | 79,503 | $9.6M | 1.77% |
| 22 | Uber Technologies Inc. | UBER | 156,352 | $9.4M | 1.74% |
| 23 | ASML Hldg NV NY Reg Shs | ASMLF | 12,518 | $8.7M | 1.60% |
| 24 | DexCom, Inc. | DXCM | 109,222 | $8.5M | 1.56% |
| 25 | Arista Networks | ANET | 75,411 | $8.3M | 1.54% |
| 26 | Cadence Design Systems, Inc. | CDNS | 27,707 | $8.3M | 1.53% |
| 27 | Insulet Corp | PODD | 29,035 | $7.6M | 1.40% |
| 28 | Palantir Technologies Inc. | PLTR | 87,549 | $6.6M | 1.22% |
| 29 | CrowdStrike Holdings, Inc. | CRWD | 19,092 | $6.5M | 1.20% |
| 30 | E.L.F. Beauty, Inc. | ELF | 47,922 | $6.0M | 1.11% |
| 31 | Johnson Controls, Inc. | G51502105 | 36,498 | $2.9M | 0.53% |
| 32 | Schwab Value Advantage Money I | 808515605 | 551,558 | $551,558 | 0.10% |
| 33 | Eli Lilly & Co. | LLY | 500 | $386,000 | 0.07% |
| 34 | Procter & Gamble Co. | 742718109 | 1,500 | $251,475 | 0.05% |