13F-HR filed by ITHAKA GROUP LLC
ITHAKA GROUP LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 43 holding rows worth $817,713,000.
- Accession
- 0001104659-21-137588
- Filer
- CIK 1484043
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 43 entries on the cover page, a total value of $817,713,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $817,713,000 with VALUE read as thousands by filing date, 13F file number 028-13786. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 17,215 | $56,552,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 85,216 | $53,027,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 179,617 | $50,638,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 229,803 | $47,606,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 169,555 | $44,120,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 189,960 | $42,314,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 120,544 | $41,911,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 127,072 | $36,618,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 134,124 | $36,377,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 61,057 | $35,152,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 128,993 | $30,938,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25,972 | $25,820,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,263 | $25,544,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 45,342 | $24,796,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 40,319 | $24,608,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 86,014 | $24,529,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 33,840 | $22,518,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,610 | $21,177,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 147,262 | $20,838,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,421 | $20,758,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 46,789 | $18,936,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 163,619 | $18,523,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 57,570 | $18,368,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 56,935 | $16,145,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 55,259 | $15,706,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 76,675 | $15,535,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 66,825 | $8,619,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 45,026 | $5,685,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 46,030 | $4,736,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,528 | $4,119,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 36,498 | $2,485,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,050 | $544,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,550 | $281,000 | thousands by filing date | |
| Eurofins Scientific | L31839134 | COM | 1,857 | $243,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 613 | $240,000 | thousands by filing date | |
| DSV A S DKK1 | K31864117 | COMMON | 936 | $232,000 | thousands by filing date | |
| Partners Group Holding AG | H6120A101 | Equity | 139 | $219,000 | thousands by filing date | |
| EQT AB | W3R27C102 | COM | 5,137 | $215,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 80 | $213,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,500 | $210,000 | thousands by filing date | |
| Straumann Holding AG | H8300N119 | Common Stock | 116 | $210,000 | thousands by filing date | |
| LONZA GROUP AG ZUE ORDF | H50524133 | STOK | 274 | $206,000 | thousands by filing date | |
| Adyen NV EUR0.01 | N3501V104 | ADR | 72 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-137588 | this filing | 2021-11-12 | acceptance time not in the bulk data set |