ITHAKA GROUP LLC 13F Holdings

CIK 0001484043 · Arlington, VA

As of Sep 30, 2025, ITHAKA GROUP LLC reported 38 positions worth $585.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology266,956$49.8M8.50%
AMAZON.COM INCAMZNEquity195,256$42.9M7.32%
MICROSOFT CORPMSFTTechnology81,656$42.3M7.22%
META PLATFORMS INCMETACommunication Services54,538$40.1M6.84%
SERVICENOW INCNOWTechnology40,583$37.3M6.38%
MASTERCARD INCMAFinancial Services60,552$34.4M5.88%
NETFLIX INCNFLXCommunication Services20,242$24.3M4.14%
SHOPIFY INCSHOPTechnology125,364 8.6M3.18%
VISA INC-CLASS A SHARESVFinancial Services52,896 8.1M3.08%
MERCADOLIBRE INCMELIConsumer Cyclical7,612 7.8M3.04%
INTUITIVE SURGICAL INCISRGHealthcare39,635 7.7M3.03%
CROWDSTRIKE HOLDINGS INCCRWDTechnology35,356 7.3M2.96%
VEEVA SYSTEMS INCVEEVHealthcare53,944 6.1M2.74%
ARISTA NETWORKS INCANETTechnology100,243 4.6M2.49%
UBER TECHNOLOGIES INCUBERTechnology147,873 4.5M2.47%
BLACKSTONE INCBXFinancial Services83,848 4.3M2.45%
PALO ALTO NETWORKS INCPANWTechnology68,757 4.0M2.39%
CADENCE DESIGN SYSTEMS INCCDNSTechnology39,606 3.9M2.38%
ROBINHOOD MARKETS INC - AHOODEquity92,028 3.2M2.25%
ORACLE CORPORCLTechnology46,349 3.0M2.23%
ADVANCED MICRO DEVICES INCAMDEquity75,356 2.2M2.08%
PALANTIR TECHNOLOGIES INCPLTRTechnology62,698 1.4M1.95%
ALPHABET INCGOOGEquity45,956 1.2M1.91%
INTUIT INCINTUTechnology14,746 0.1M1.72%
INSULET CORPPODDHealthcare27,474$8.5M1.45%