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The Analysis of ITHAKA GROUP LLC's Holdings & P&L

Currently, ITHAKA GROUP LLC holds 38 types of securities in its portfolio with a total value $481.9M. In the most recent quarter, they have increased their positions in LLY (+11.6K shares, valued at $10.6M), VRT (+25.7K shares, valued at $6.4M), HWM (+27.1K shares, valued at $6.2M); decreased their positions in V (-48.0K shares, valued at $14.5M), NVDA (-45.3K shares, valued at $7.9M), AMZN (-10.7K shares, valued at $2.2M); initiated new positions in VRT (+25.7K shares, valued at $6.4M), GEV (+237 shares, valued at $206.9K).

1M P&L

+29.0M+5.92%

3M P&L

+50.2M+10.70%

HY P&L

-8.2M-1.56%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure89.8M

17.1%

2Software - Application86.8M

16.5%

3Semiconductors74.0M

14.1%

Top Industries by Stock Count

1Software - Application5 stocks

14.7%

2Software - Infrastructure5 stocks

14.7%

3Semiconductors3 stocks

8.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA Corp225.1K shares-16.76%2026-03-312026-05-12

AMZN Amazon.com Inc.187.2K shares-5.40%2026-03-312026-05-12

META Meta Platforms, Inc.56.3K shares1.97%2026-03-312026-05-12

MSFT Microsoft Corporation84.6K shares2.19%2026-03-312026-05-12

MA Mastercard Inc.62.5K shares1.86%2026-03-312026-05-12

NOW ServiceNow, Inc.209.3K shares1.80%2026-03-312026-05-12

NFLX Netflix Inc209.0K shares1.94%2026-03-312026-05-12

ISRG Intuitive Surgical, Inc.40.9K shares1.92%2026-03-312026-05-12

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LLY Eli Lilly & Co.20.2K shares135.01%2026-03-312026-05-12

Alphabet Inc. Class C Alphabet Inc. Class C58.0K shares24.27%2026-03-312026-05-12

AMD Advanced Micro Devices78.0K shares2.05%2026-03-312026-05-12

SHOP Shopify Inc.130.7K shares2.32%2026-03-312026-05-12

HWM Howmet Aerospace Inc.63.1K shares75.06%2026-03-312026-05-12

CRWD CrowdStrike Holdings, Inc.36.7K shares2.16%2026-03-312026-05-12

MELI MercadoLibre, Inc.7.9K shares2.07%2026-03-312026-05-12

Arista Networks Arista Networks103.9K shares2.15%2026-03-312026-05-12

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PANW Palo Alto Networks, Inc.71.2K shares2.23%2026-03-312026-05-12

CDNS Cadence Design Systems, Inc.40.6K shares1.12%2026-03-312026-05-12

UBER Uber Technologies Inc.153.2K shares2.06%2026-03-312026-05-12

HOOD Robinhood Markets, Inc.144.2K shares28.52%2026-03-312026-05-12

PLTR Palantir Technologies Inc.64.8K shares2.07%2026-03-312026-05-12

AXON Axon Enterprise, Inc.17.8K shares138.46%2026-03-312026-05-12

APH Amphenol Corp.58.3K shares2.26%2026-03-312026-05-12

ORCL Oracle Corporation48.1K shares6.34%2026-03-312026-05-12

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DXCM DexCom, Inc.105.6K shares2.12%2026-03-312026-05-12

INTU Intuit Inc.15.2K shares2.12%2026-03-312026-05-12

VRT Vertiv Holdings Co.25.7K sharesnew addition2026-03-312026-05-12

PODD Insulet Corp28.3K shares1.66%2026-03-312026-05-12

Broadcom Limited Broadcom Limited17.1K shares4.16%2026-03-312026-05-12

COIN Coinbase Global, Inc.28.9K shares6.38%2026-03-312026-05-12

CRDO Credo Technology Group Holding53.3K shares6.23%2026-03-312026-05-12

JCI Johnson Controls, Inc.38.1K shares0.00%2026-03-312026-05-12

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AAPL Apple Inc.9.3K shares0.00%2026-03-312026-05-12

V VISA Inc.5.3K shares-89.98%2026-03-312026-05-12

Schwab Value Advantage Money I Schwab Value Advantage Money I520.9K shares0.86%2026-03-312026-05-12

Alphabet Inc. Class A Alphabet Inc. Class A802 shares0.00%2026-03-312026-05-12

PG Procter & Gamble Co.1.5K shares0.00%2026-03-312026-05-12

GEV GE Vernova Inc.237 sharesnew addition2026-03-312026-05-12

NVDA

NVIDIA Corp

-16.76%

Shares225.1K

Event2026-03-31

Filed2026-05-12

AMZN

Amazon.com Inc.

-5.40%

Shares187.2K

Event2026-03-31

Filed2026-05-12