13F-HR filed by ITHAKA GROUP LLC
ITHAKA GROUP LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 39 holding rows worth $642,995,000.
- Accession
- 0001144204-18-043709
- Filer
- CIK 1484043
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 39 entries on the cover page, a total value of $642,995,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $642,995,000 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 | 30,335 | $51,563,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 319,869 | $42,367,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 309,685 | $42,241,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 156,621 | $38,186,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,227 | $38,185,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 189,968 | $37,333,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 301,954 | $29,776,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 145,703 | $28,313,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 138,111 | $25,624,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 95,451 | $22,612,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 121,747 | $20,998,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 235,252 | $19,589,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 67,400 | $18,824,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 119,817 | $17,442,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 71,240 | $16,632,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 215,366 | $16,553,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,820 | $15,852,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 46,098 | $15,772,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 298,761 | $15,267,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 216,365 | $13,337,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 134,463 | $13,327,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 62,242 | $12,691,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 84,101 | $12,660,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 170,456 | $12,211,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 62,034 | $12,103,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 85,860 | $11,255,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 91,059 | $11,029,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 78,422 | $9,736,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 54,080 | $9,191,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 58,626 | $5,523,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 112,997 | $3,780,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 17,549 | $863,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,500 | $648,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,200 | $461,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,930 | $241,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,000 | $234,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 500 | $215,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 992 | $204,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,500 | $157,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-043709 | this filing | 2018-08-13 | acceptance time not in the bulk data set |