13F-HR filed by ITHAKA GROUP LLC
ITHAKA GROUP LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 39 holding rows worth $478,999,952.
- Accession
- 0001104659-23-090292
- Filer
- CIK 1484043
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 39 entries on the cover page, a total value of $478,999,952 stated on the cover page (in dollars after the unit check, H1), rows summing to $478,999,952 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 115,020 | $39,168,911 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 87,680 | $37,090,394 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 55,998 | $31,469,196 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 79,295 | $31,186,723 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 232,103 | $30,256,947 | dollars as filed | |
| Apple Inc | 037833100 | COM | 143,130 | $27,762,926 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 86,149 | $20,458,665 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 89,685 | $18,946,853 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 36,576 | $17,885,298 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 51,979 | $17,773,699 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,528 | $16,102,392 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,814 | $15,084,946 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 117,130 | $15,052,376 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 71,464 | $14,130,577 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,910 | $11,699,435 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 26,460 | $11,655,365 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 98,956 | $11,272,078 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 50,922 | $11,258,854 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 35,880 | $10,345,639 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 110,000 | $10,226,700 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 107,349 | $10,126,231 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39,256 | $10,030,301 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,310 | $9,844,026 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 24,796 | $8,768,857 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 18,855 | $8,639,172 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 127,060 | $7,595,647 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 81,910 | $6,325,090 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 83,441 | $5,554,667 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,852 | $4,655,691 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24,893 | $4,380,670 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 36,498 | $2,486,974 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,550 | $300,607 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 894 | $256,560 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 500 | $234,490 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,500 | $227,610 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 101 | $209,381 | dollars as filed | |
| DSV A S DKK1 | K31864117 | COMMON | 989 | $207,748 | dollars as filed | |
| Straumann Holding AG | H8300N127 | Common Stock | 1,240 | $201,034 | dollars as filed | |
| HEXAGON AB | W40063104 | FOREIGN STOCK | 10,336 | $127,222 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-090292 | this filing | 2023-08-11 | acceptance time not in the bulk data set |