ITHAKA GROUP LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 9, 2024
Value $
$542M
Signature - Title
Robert A. Katzen - CFO & CCO
Location
Arlington, VA
Summary
This page shows a list of all the recent 13F filings made by ITHAKA GROUP LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ITHAKA GROUP LLC reported 36 stock holdings with total value $542M as of Q2 2024. Top holdings included AMZN, NVDA, MSFT, NOW, and MA.
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 35 $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 -$88.9M -$72.5M MSFT, NVDA, NOW, MA, AMZN 13F-HR 8/11/2023, 12:25 PM
Q1 2023 33 $475M +$11.8M -$589M -$577M NVDA, MSFT, MA, NOW, AAPL 13F-HR 5/12/2023, 12:53 PM
Q4 2022 34 $871M +$399M -$9.39M +$390M MSFT, MA, NOW, NVDA, AMZN 13F-HR 2/13/2023, 08:24 AM
Q3 2022 33 $450M +$8.82M -$23.5M -$14.7M MSFT, AMZN, MA, NOW, AAPL 13F-HR 11/14/2022, 08:59 AM
Q2 2022 35 $500M +$47.6M -$31.9M +$15.7M MSFT, NOW, MA, AMZN, NVDA 13F-HR 8/10/2022, 10:54 AM
Q1 2022 39 $722M +$34.5M -$15.8M +$18.7M AMZN, MSFT, NVDA, NOW, MA 13F-HR 5/10/2022, 01:18 PM
Q4 2021 46 $820M +$69.6M -$61.5M +$8.12M NVDA, MSFT, AMZN, NOW, MA 13F-HR 2/10/2022, 11:13 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 -$37.6M +$16.4M AMZN, MSFT, NOW, MA, V 13F-HR 2/8/2021, 09:08 AM
Q3 2020 38 $810M +$24.5M -$43.1M -$18.5M AMZN, MSFT, CRM, MA, NOW 13F-HR 11/12/2020, 09:16 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 -$199M -$192M V, MA, MSFT, AMZN, CRM 13F-HR 2/13/2020, 08:38 AM
Q3 2019 37 $707M +$81.1M -$11.4M +$69.7M V, MA, MSFT, AMZN, CRM 13F-HR 11/12/2019, 10:19 AM
Q2 2019 36 $660M +$9.33M -$15.6M -$6.29M V, AMZN, MA, MSFT, CRM 13F-HR 8/12/2019, 08:06 AM
Q1 2019 36 $628M +$45.5M -$74.1M -$28.6M AMZN, V, CRM, MA, MSFT 13F-HR 5/13/2019, 08:23 AM
Q4 2018 38 $546M +$18.4M -$27.8M -$9.42M AMZN, CRM, V, MA, ADBE 13F-HR 2/13/2019, 07:34 PM
Q3 2018 41 $672M +$414K -$51M -$50.5M AMZN, CRM, V, ADBE, MA 13F-HR 11/13/2018, 10:11 AM
Q2 2018 39 $643M +$30.1M -$42.8M -$12.7M AMZN, V, CRM, ADBE, GOOG 13F-HR 8/13/2018, 06:24 AM
Q1 2018 39 $595M +$78M -$86M -$7.98M AMZN, V, CRM, GOOG, ADBE 13F-HR 5/14/2018, 08:28 AM
Q4 2017 40 $552M +$51.7M -$68.4M -$16.7M META, AMZN, V, GOOG, CRM 13F-HR 2/6/2018, 10:27 AM
Q3 2017 40 $544M +$39.6M -$67.7M -$28.1M META, V, GOOG, AMZN, CRM 13F-HR 11/13/2017, 09:50 AM
Q2 2017 40 $551M +$25.9M -$24.9M +$1.05M META, AMZN, V, ULTA, CRM 13F-HR 8/11/2017, 11:10 AM
Q1 2017 42 $517M +$17.6M -$65.8M -$48.2M 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, 03:15 PM
Q3 2016 41 $636M +$39.4M -$145M -$106M META, V, AMZN, ULTA, CRM 13F-HR 11/14/2016, 09:26 AM
Q2 2016 42 $689M +$35.7M -$31M +$4.77M META, SBUX, CRM, ULTA, V 13F-HR 8/12/2016, 12:36 PM
Q1 2016 40 $692M +$59.4M -$64M -$4.55M META, SBUX, V, CRM, PCLN 13F-HR 5/12/2016, 09:34 AM
Q4 2015 41 $749M +$110M -$66.8M +$43.3M META, SBUX, V, CRM, LNKD 13F-HR 2/11/2016, 11:34 AM
Q3 2015 41 $651M +$101M -$19.1M +$81.5M META, SBUX, PCLN, V, LNKD 13F-HR 11/12/2015, 03:08 PM
Q2 2015 42 $595M +$48.4M -$76.2M -$27.8M META, SBUX, LNKD, CRM, REGN 13F-HR 8/11/2015, 11:56 AM
Q1 2015 43 $632M +$63.8M -$95.1M -$31.3M META, LNKD, SBUX, PCLN, CRM 13F-HR 5/11/2015, 09:17 AM
Q4 2014 44 $638M +$43.6M -$88.1M -$44.5M META, LNKD, SBUX, PCLN, V 13F-HR 2/9/2015, 10:14 AM
Q3 2014 42 $667M +$27.1M -$69.1M -$42M META, PCLN, GILD, LNKD, SBUX 13F-HR 11/12/2014, 09:40 AM
Q2 2014 42 $689M +$141M -$13.2M +$128M META, PCLN, BEAV, AMZN, LNKD 13F-HR 8/13/2014, 09:22 AM
Q1 2014 41 $603M +$127M -$25.1M +$102M META, PCLN, BEAV, AMZN, LNKD 13F-HR 5/13/2014, 08:50 AM
Q4 2013 42 $530M $0 $0 AMZN, PCLN, LNKD, META, MA 13F-HR 2/13/2014, 11:09 AM