News + Filings Holdings
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ITHAKA GROUP LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MICROSOFT CORP
| MSFT | Common | 115,020 | -16,963 | 39,168,911,000 | 1,118,212,000 | 8.18 | 0.00 |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 87,680 | -50,713 | 37,090,394,000 | -1,351,030,000 | 7.74 | 0.00 |
Hist
| 06/30/2023 |
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ServiceNow, Inc.
| NOW | COM | 55,998 | -7,784 | 31,469,196,000 | 1,828,425,000 | 6.57 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 79,295 | -11,920 | 31,186,723,000 | -1,961,720,000 | 6.51 | 0.01 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 232,103 | -28,657 | 30,256,947,000 | 3,323,047,000 | 6.32 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 143,130 | -22,017 | 27,762,926,000 | 530,186,000 | 5.80 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 86,149 | -12,192 | 20,458,665,000 | -1,713,297,000 | 4.27 | |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 89,685 | -9,338 | 18,946,853,000 | -835,962,000 | 3.96 | |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 36,576 | -5,660 | 17,885,298,000 | 1,608,811,000 | 3.73 | 0.01 |
Hist
| 06/30/2023 |
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INTUITIVE SURGICAL INC
| ISRG | Common | 51,979 | -8,039 | 17,773,699,000 | 2,440,901,000 | 3.71 | |
Hist
| 06/30/2023 |
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CHIPOTLE MEXICAN GRILL INC
| CMG | Cl A | 7,528 | -1,157 | 16,102,392,000 | 1,265,893,000 | 3.36 | |
Hist
| 06/30/2023 |
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ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 20,814 | -3,450 | 15,084,946,000 | -1,431,801,000 | 3.15 | |
Hist
| 06/30/2023 |
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DEXCOM INC
| DXCM | COM | 117,130 | -20,660 | 15,052,376,000 | -956,066,000 | 3.14 | 0.03 |
Hist
| 06/30/2023 |
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VEEVA SYSTEMS INC
| VEEV | Common | 71,464 | -11,095 | 14,130,577,000 | -1,042,942,000 | 2.95 | |
Hist
| 06/30/2023 |
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lululemon athletica inc.
| LULU | Common | 30,910 | -4,775 | 11,699,435,000 | -1,296,685,000 | 2.44 | 0.03 |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 26,460 | -5,413 | 11,655,365,000 | 643,881,000 | 2.43 | 0.01 |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 98,956 | -15,232 | 11,272,078,000 | 80,512,000 | 2.35 | 0.01 |
Hist
| 06/30/2023 |
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TRACTOR SUPPLY CO /DE/
| TSCO | Common | 50,922 | -7,973 | 11,258,854,000 | -2,583,827,000 | 2.35 | 0.05 |
Hist
| 06/30/2023 |
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INSULET CORP
| PODD | Common | 35,880 | -5,638 | 10,345,639,000 | -2,896,942,000 | 2.16 | |
Hist
| 06/30/2023 |
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Blackstone Inc.
| BX | Stock | 110,000 | -17,183 | 10,226,700,000 | -945,055,000 | 2.14 | |
Hist
| 06/30/2023 |
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Edwards Lifesciences Corp
| EW | Common | 107,349 | -16,563 | 10,126,231,000 | -125,009,000 | 2.11 | 0.02 |
Hist
| 06/30/2023 |
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Palo Alto Networks Inc
| PANW | COM | 39,256 | 12,221 | 10,030,301,000 | 4,630,330,000 | 2.09 | 0.01 |
Hist
| 06/30/2023 |
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MERCADOLIBRE INC
| MELI | Common | 8,310 | -1,508 | 9,844,026,000 | -3,096,687,000 | 2.06 | 0.02 |
Hist
| 06/30/2023 |
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ALIGN TECHNOLOGY INC
| ALGN | Common | 24,796 | -4,151 | 8,768,857,000 | -903,494,000 | 1.83 | |
Hist
| 06/30/2023 |
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INTUIT INC.
| INTU | Common | 18,855 | 2,468 | 8,639,172,000 | 1,333,356,000 | 1.80 | 0.01 |
Hist
| 06/30/2023 |
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Marvell Technology, Inc.
| MRVL | COMMON STOCK | 127,060 | -19,622 | 7,595,647,000 | 1,244,316,000 | 1.59 | 0.01 |
Hist
| 06/30/2023 |
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Trade Desk, Inc.
| TTD | Common | 81,910 | 81,910 | 6,325,090,000 | 6,325,090,000 | 1.32 | 0.02 |
Hist
| 06/30/2023 |
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Block, Inc.
| SQ | Common | 83,441 | -12,949 | 5,554,667,000 | -1,062,506,000 | 1.16 | 0.01 |
Hist
| 06/30/2023 |
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CADENCE DESIGN SYSTEMS INC
| CDNS | Common | 19,852 | 19,852 | 4,655,691,000 | 4,655,691,000 | 0.97 | |
Hist
| 06/30/2023 |
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Snowflake Inc.
| SNOW | Common | 24,893 | -4,051 | 4,380,670,000 | -85,100,000 | 0.91 | |
Hist
| 06/30/2023 |
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Johnson Controls International plc
| JCI | Common | 36,498 | 0 | 2,486,974,000 | 289,064,000 | 0.52 | |
Hist
| 06/30/2023 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 1,550 | 0 | 300,607,000 | -16,120,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 894 | 894 | 256,560,000 | 256,560,000 | 0.05 | |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 500 | 500 | 234,490,000 | 234,490,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 1,500 | 0 | 227,610,000 | 4,575,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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