13F HOLDINGS REPORT
ITHAKA GROUP LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001104659-25-046665
Total Value
$490.7M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc. | AMZN | 204,690 | $38.9M | 7.94% |
| 2 | NVIDIA Corp | NVDA | 339,614 | $36.8M | 7.50% |
| 3 | Mastercard Inc. | MA | 63,115 | $34.6M | 7.05% |
| 4 | ServiceNow, Inc. | NOW | 41,471 | $33.0M | 6.73% |
| 5 | Microsoft Corporation | MSFT | 80,229 | $30.1M | 6.14% |
| 6 | Meta Platforms, Inc. | META | 45,743 | $26.4M | 5.37% |
| 7 | VISA Inc. | V | 68,035 | $23.8M | 4.86% |
| 8 | Apple Inc. | AAPL | 101,224 | $22.5M | 4.58% |
| 9 | Intuitive Surgical, Inc. | ISRG | 42,116 | $20.9M | 4.25% |
| 10 | Netflix Inc | NFLX | 21,601 | $20.1M | 4.10% |
| 11 | Salesforce, Inc | CRM | 67,692 | $18.2M | 3.70% |
| 12 | Chipotle Mexican Grill | CMG | 302,024 | $15.2M | 3.09% |
| 13 | MercadoLibre, Inc. | MELI | 6,821 | $13.3M | 2.71% |
| 14 | Blackstone Inc. | BX | 88,508 | $12.4M | 2.52% |
| 15 | Veeva Systems Inc. | VEEV | 52,749 | $12.2M | 2.49% |
| 16 | CrowdStrike Holdings, Inc. | CRWD | 32,349 | $11.4M | 2.32% |
| 17 | Uber Technologies Inc. | UBER | 154,328 | $11.2M | 2.29% |
| 18 | Palo Alto Networks, Inc. | PANW | 65,403 | $11.2M | 2.27% |
| 19 | Intuit Inc. | INTU | 14,670 | $9.0M | 1.84% |
| 20 | Shopify Inc. | SHOP | 89,919 | $8.6M | 1.75% |
| 21 | ASML Hldg NV NY Reg Shs | ASMLF | 12,686 | $8.4M | 1.71% |
| 22 | Advanced Micro Devices | AMD | 79,718 | $8.2M | 1.67% |
| 23 | Insulet Corp | PODD | 30,424 | $8.0M | 1.63% |
| 24 | DexCom, Inc. | DXCM | 109,670 | $7.5M | 1.53% |
| 25 | Cadence Design Systems, Inc. | CDNS | 28,346 | $7.2M | 1.47% |
| 26 | Eli Lilly & Co. | LLY | 8,559 | $7.1M | 1.44% |
| 27 | Marvell Technology Grp | MRVL | 103,752 | $6.4M | 1.30% |
| 28 | Arista Networks | ANET | 75,098 | $5.8M | 1.19% |
| 29 | Trade Desk, Inc. | 88339J105 | 103,077 | $5.6M | 1.15% |
| 30 | Palantir Technologies Inc. | PLTR | 62,244 | $5.3M | 1.07% |
| 31 | Axon Enterprise, Inc. | AXON | 7,458 | $3.9M | 0.80% |
| 32 | Johnson Controls, Inc. | G51502105 | 36,498 | $2.9M | 0.60% |
| 33 | E.L.F. Beauty, Inc. | ELF | 46,519 | $2.9M | 0.60% |
| 34 | Schwab Value Advantage Money I | 808515605 | 534,229 | $534,229 | 0.11% |
| 35 | Schwab ST U.S. Treasury | 808524862 | 21,645 | $526,839 | 0.11% |
| 36 | Adobe Inc. | ADBE | 1,005 | $385,448 | 0.08% |
| 37 | Procter & Gamble Co. | 742718109 | 1,500 | $255,630 | 0.05% |