ITHAKA GROUP LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 9, 2024
Value $
$542M
Signature - Title
Robert A. Katzen - CFO & CCO
Location
3811 N Fairfax Drive, Suite 720, Arlington, VA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 36 $542M +$76.9M -$12.7M +$64.2M AMZN, NVDA, MSFT, NOW, MA 13F-HR 8/9/2024, 01:37 PM
Q1 2024 35 $530M +$13.3M -$63.9M -$50.6M AMZN, NVDA, MSFT, NOW, MA 13F-HR 5/13/2024, 08:09 AM
Q4 2023 37 $506M +$19M -$25.6M -$6.61M MSFT, NOW, AMZN, NVDA, MA 13F-HR 2/12/2024, 10:24 AM
Q3 2023 39 $434M +$5.83M -$19.3M -$13.5M MSFT, NVDA, AMZN, MA, NOW 13F-HR 11/13/2023, 06:53 AM
Q2 2023 39 $479M +$16.3M -$83M -$66.6M MSFT, NVDA, NOW, MA, AMZN 13F-HR 8/11/2023, 12:25 PM
Q1 2023 33 $475M +$11.8M -$544M -$532M NVDA, MSFT, MA, NOW, AAPL 13F-HR 5/12/2023, 12:53 PM
Q4 2022 34 $871M +$399M +$399M MSFT, MA, NOW, NVDA, AMZN 13F-HR 2/13/2023, 07:24 AM
Q3 2022 33 $450M +$8.82M -$16.2M -$7.35M MSFT, AMZN, MA, NOW, AAPL 13F-HR 11/14/2022, 07:59 AM
Q2 2022 35 $500M +$47.6M -$26.2M +$21.3M MSFT, NOW, MA, AMZN, NVDA 13F-HR 8/10/2022, 10:54 AM
Q1 2022 39 $722M +$34.5M -$10.3M +$24.1M AMZN, MSFT, NVDA, NOW, MA 13F-HR 5/10/2022, 01:18 PM
Q4 2021 46 $820M +$69.6M -$61.3M +$8.32M NVDA, MSFT, AMZN, NOW, MA 13F-HR 2/10/2022, 10:13 AM
Q3 2021 43 $818M +$56M -$38.8M +$17.2M AMZN, NOW, MSFT, NVDA, PYPL 13F-HR 11/12/2021, 08:27 AM
Q2 2021 42 $825M +$28.8M -$43.7M -$14.9M AMZN, PYPL, MSFT, NOW, NVDA 13F-HR 8/12/2021, 10:22 AM
Q1 2021 37 $738M +$50.6M -$195M -$144M AMZN, MSFT, MA, NOW, V 13F-HR 5/6/2021, 09:26 AM
Q4 2020 36 $897M +$54.1M -$19.1M +$35M AMZN, MSFT, NOW, MA, V 13F-HR 2/8/2021, 08:08 AM
Q3 2020 38 $810M +$24.5M -$14.2M +$10.3M AMZN, MSFT, CRM, MA, NOW 13F-HR 11/12/2020, 08:16 AM
Q2 2020 38 $729M +$23.9M -$112K +$23.8M AMZN, MSFT, V, MA, CRM 13F-HR 8/10/2020, 02:31 PM
Q1 2020 38 $524M +$7.75M -$16.7M -$8.91M MSFT, AMZN, V, MA, CRM 13F-HR 5/11/2020, 08:36 AM
Q4 2019 37 $596M +$6.65M -$198M -$192M V, MA, MSFT, AMZN, CRM 13F-HR 2/13/2020, 07:38 AM
Q3 2019 37 $707M +$81.1M -$2.42M +$78.6M V, MA, MSFT, AMZN, CRM 13F-HR 11/12/2019, 09:19 AM
Q2 2019 36 $660M +$9.33M -$15.4M -$6.08M V, AMZN, MA, MSFT, CRM 13F-HR 8/12/2019, 08:06 AM
Q1 2019 36 $628M +$45.5M -$51M -$5.51M AMZN, V, CRM, MA, MSFT 13F-HR 5/13/2019, 08:23 AM
Q4 2018 38 $546M +$18.4M -$13.8M +$4.59M AMZN, CRM, V, MA, ADBE 13F-HR 2/13/2019, 06:34 PM
Q3 2018 41 $672M +$414K -$51M -$50.5M AMZN, CRM, V, ADBE, MA 13F-HR 11/13/2018, 09:11 AM
Q2 2018 39 $643M +$30.1M -$18.8M +$11.3M AMZN, V, CRM, ADBE, GOOG 13F-HR 8/13/2018, 06:24 AM
Q1 2018 39 $595M +$82.8M -$37.2M +$45.6M AMZN, V, CRM, GOOG, ADBE 13F-HR 5/14/2018, 08:28 AM
Q4 2017 39 $552M +$51.7M -$26.8M +$24.9M META, AMZN, V, GOOG, CRM 13F-HR 2/6/2018, 09:27 AM
Q3 2017 40 $544M +$39.6M -$33.3M +$6.3M META, V, GOOG, AMZN, CRM 13F-HR 11/13/2017, 08:50 AM
Q2 2017 40 $551M +$25.9M -$1.78M +$24.1M META, AMZN, V, ULTA, CRM 13F-HR 8/11/2017, 11:10 AM
Q1 2017 42 $517M +$17.6M -$53.5M -$35.9M META, V, ULTA, AMZN, CRM 13F-HR 5/9/2017, 01:21 PM
Q4 2016 43 $507M +$2.67M -$92.1M -$89.5M META, ULTA, V, AMZN, GOOG 13F-HR 2/10/2017, 02:15 PM
Q3 2016 41 $636M +$39.4M -$115M -$75.4M META, V, AMZN, ULTA, CRM 13F-HR 11/14/2016, 08:26 AM
Q2 2016 42 $689M +$35.7M -$17.2M +$18.5M META, SBUX, CRM, ULTA, V 13F-HR 8/12/2016, 12:36 PM
Q1 2016 40 $692M +$59.4M -$44.2M +$15.2M META, SBUX, V, CRM, PCLN 13F-HR 5/12/2016, 09:34 AM
Q4 2015 41 $749M +$110M -$5.53M +$105M META, SBUX, V, CRM, LNKD 13F-HR 2/11/2016, 10:34 AM
Q3 2015 41 $651M +$101M +$101M META, SBUX, PCLN, V, LNKD 13F-HR 11/12/2015, 02:08 PM
Q2 2015 42 $595M +$48.4M -$38.2M +$10.2M META, SBUX, LNKD, CRM, REGN 13F-HR 8/11/2015, 11:56 AM
Q1 2015 43 $632M +$63.8M -$50.9M +$13M META, LNKD, SBUX, PCLN, CRM 13F-HR 5/11/2015, 09:17 AM
Q4 2014 44 $638M +$43.6M -$62.2M -$18.6M META, LNKD, SBUX, PCLN, V 13F-HR 2/9/2015, 09:14 AM
Q3 2014 42 $667M +$27.1M -$47M -$19.8M META, PCLN, GILD, LNKD, SBUX 13F-HR 11/12/2014, 08:40 AM
Q2 2014 42 $689M +$141M -$439K +$141M META, PCLN, BEAV, AMZN, LNKD 13F-HR 8/13/2014, 09:22 AM
Q1 2014 41 $603M +$127M -$7.33M +$120M META, PCLN, BEAV, AMZN, LNKD 13F-HR 5/13/2014, 08:50 AM
Q4 2013 42 $530M AMZN, PCLN, LNKD, META, MA 13F-HR 2/13/2014, 10:09 AM