13F-HR filed by ITHAKA GROUP LLC
ITHAKA GROUP LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 41 holding rows worth $636,377,000.
- Accession
- 0001144204-16-133720
- Filer
- CIK 1484043
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 41 entries on the cover page, a total value of $636,377,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $636,377,000 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 381,411 | $48,924,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 447,988 | $37,049,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 44,001 | $36,842,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 137,735 | $32,778,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 437,287 | $31,192,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,797 | $30,157,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 267,490 | $27,222,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 18,232 | $26,828,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 435,637 | $23,585,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 211,872 | $22,147,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 54,268 | $21,817,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 192,357 | $20,878,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 170,109 | $20,508,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 67,572 | $19,536,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 118,608 | $18,898,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 97,894 | $17,783,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 194,724 | $14,561,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS IN | 15351109 | COM | 112,844 | $13,828,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walt Disney Co | 254687106 | COM | 147,464 | $13,694,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 110,683 | $13,683,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 331,589 | $13,585,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 60,380 | $12,341,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 126,668 | $11,614,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 192,698 | $11,308,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 87,624 | $11,275,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 261,034 | $10,097,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 104,642 | $9,867,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 102,940 | $9,024,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 262,656 | $8,894,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 54,540 | $8,282,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 175,497 | $8,166,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 83,589 | $7,734,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 146,847 | $7,731,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 21,426 | $6,707,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,360 | $5,983,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 3,500 | $396,000 | thousands by filing date | The CUSIP as filed is malformed. |
| American Tower Corporation | 03027X100 | COM | 3,400 | $385,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,500 | $374,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,000 | $269,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,500 | $222,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,200 | $213,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-133720 | this filing | 2016-11-14 | acceptance time not in the bulk data set |