ITHAKA GROUP LLC

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Ithaka Group is based out of Bethesda. Ithaka Group is a large advisory firm with 217 clients and discretionary assets under management (AUM) of $553,317,088 (Form ADV from 2019-03-26). Their last reported 13F filing for Q3 2019 included $707,150,000 in managed 13F securities and a top 10 holdings concentration of 56.84%. Ithaka Group's largest holding is VISA Inc with shares held of 312,731. Ithaka Group has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 40 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $707.15 Million
  • Prior Market Value $659.71 Million
  • New Purchases2 stocks
  • Additional Purchases27 stocks
  • Sold out of1 stock
  • Reduced holdings in4 stocks
  • Top 10 Holdings % 56.84 %
  • Turnover % [1]:8.11%
  • Turnover Alt % [2]: 11.46 %
  • Time Held Top20:14.25 quarters
  • Time Held Top10:12.30 quarters
  • Time Held All:17.76 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 3.63%
Performance Last 4 Quarters: 19.81%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

THE ITHAKA GROUP, LLC
3 BETHESDA METRO CENTER SUITE 810
BETHESDA MD    20814
Country: United States

Business Phone: 240-395-5000
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 8
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 217
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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THE ITHAKA GROUP, LLC

ownership team - last updated 2019-03-26
Name Title Start Date Direct/Indirect % Ownership
JOHNSON, WILLIAM, LEE MANAGER, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER 02/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
SANDS CAPITAL MANAGEMENT INC SENIOR VICE PRESIDENT direct 2005-04-01
THE ITHAKA GROUP, LLC MANAGER, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER direct 2008-02-01
THE ITHAKA GROUP, LLC MEMBER indirect 2008-05-01
SANDS CAPITAL MANAGEMENT INC SENIOR VICE PRESIDENT direct 1992-02-01 2005-03-31
THE ITHAKA GROUP, LLC MANAGING MEMBER, CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER direct 2008-02-01 2008-04-07
THE ITHAKA GROUP, LLC MANAGER, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, CHIEF COMPLIANCE OFFICER direct 2008-02-01 2008-08-25
O'GORMAN, SCOTT, ELLIS MANAGER, PRESIDENT, CO-CHIEF INVESTMENT OFFICER 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE ITHAKA GROUP, LLC MEMBER indirect 2008-05-01
THE ITHAKA GROUP, LLC MANAGER, PRESIDENT direct 2008-06-01
THE ITHAKA GROUP, LLC CHIEF OPERATING OFFICER direct 2009-09-01
THE ITHAKA GROUP, LLC CHIEF OPERATING OFFICER direct 2013-09-01
COLYER, ANDREW, JOSEPH MANAGER, VICE-PRESIDENT, DIRECTOR OF RESEARCH 06/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE ITHAKA GROUP, LLC MANAGER, VICE-PRESIDENT, DIRECTOR OF RESEARCH direct 2008-06-01
ODYSSEUS MANAGEMENT, LLC MEMBER 06/01/2008 Direct 75% or more
Fund Name Position direct/indirect start date end date
THE ITHAKA GROUP, LLC MEMBER direct 2008-06-01
KATZEN, ROBERT, ALAN CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER 07/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE ITHAKA GROUP, LLC CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER direct 2008-07-01
THE ITHAKA GROUP, LLC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2008-07-01
THE ITHAKA GROUP, LLC CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2008-07-01
THE ITHAKA GROUP, LLC CHIEF OPERATING OFFICER direct 2010-05-01
O'GORMAN, SCOTT, ELLIS CHIEF OPERATING OFFICER 09/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE ITHAKA GROUP, LLC MEMBER indirect 2008-05-01
THE ITHAKA GROUP, LLC MANAGER, PRESIDENT direct 2008-06-01
THE ITHAKA GROUP, LLC CHIEF OPERATING OFFICER direct 2009-09-01
THE ITHAKA GROUP, LLC CHIEF OPERATING OFFICER direct 2013-09-01
JOHNSON, WILLIAM, LEE MEMBER ODYSSEUS MANAGEMENT, LLC 05/01/2008 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
SANDS CAPITAL MANAGEMENT INC SENIOR VICE PRESIDENT direct 2005-04-01
THE ITHAKA GROUP, LLC MANAGER, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER direct 2008-02-01
THE ITHAKA GROUP, LLC MEMBER indirect 2008-05-01
SANDS CAPITAL MANAGEMENT INC SENIOR VICE PRESIDENT direct 1992-02-01 2005-03-31
THE ITHAKA GROUP, LLC MANAGING MEMBER, CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER direct 2008-02-01 2008-04-07
THE ITHAKA GROUP, LLC MANAGER, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, CHIEF COMPLIANCE OFFICER direct 2008-02-01 2008-08-25
O'GORMAN, SCOTT, ELLIS MEMBER ODYSSEUS MANAGEMENT, LLC 05/01/2008 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
THE ITHAKA GROUP, LLC MEMBER indirect 2008-05-01
THE ITHAKA GROUP, LLC MANAGER, PRESIDENT direct 2008-06-01
THE ITHAKA GROUP, LLC CHIEF OPERATING OFFICER direct 2009-09-01
THE ITHAKA GROUP, LLC CHIEF OPERATING OFFICER direct 2013-09-01

THE ITHAKA GROUP, LLC

ownership team - last updated 2017-05-17
Name Title Start Date Direct/Indirect % Ownership
JOHNSON, WILLIAM, LEE MANAGER, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER 02/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
SANDS CAPITAL MANAGEMENT INC SENIOR VICE PRESIDENT direct 2005-04-01
THE ITHAKA GROUP, LLC MANAGER, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER direct 2008-02-01
THE ITHAKA GROUP, LLC MEMBER indirect 2008-05-01
SANDS CAPITAL MANAGEMENT INC SENIOR VICE PRESIDENT direct 1992-02-01 2005-03-31
THE ITHAKA GROUP, LLC MANAGING MEMBER, CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER direct 2008-02-01 2008-04-07
THE ITHAKA GROUP, LLC MANAGER, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, CHIEF COMPLIANCE OFFICER direct 2008-02-01 2008-08-25
O'GORMAN, SCOTT, ELLIS MANAGER, PRESIDENT 06/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE ITHAKA GROUP, LLC MEMBER indirect 2008-05-01
THE ITHAKA GROUP, LLC MANAGER, PRESIDENT direct 2008-06-01
THE ITHAKA GROUP, LLC CHIEF OPERATING OFFICER direct 2009-09-01
THE ITHAKA GROUP, LLC CHIEF OPERATING OFFICER direct 2013-09-01
COLYER, ANDREW, JOSEPH MANAGER, VICE-PRESIDENT, DIRECTOR OF RESEARCH 06/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE ITHAKA GROUP, LLC MANAGER, VICE-PRESIDENT, DIRECTOR OF RESEARCH direct 2008-06-01
ODYSSEUS MANAGEMENT, LLC MEMBER 06/01/2008 Direct 75% or more
Fund Name Position direct/indirect start date end date
THE ITHAKA GROUP, LLC MEMBER direct 2008-06-01
KATZEN, ROBERT, ALAN CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER 07/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE ITHAKA GROUP, LLC CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER direct 2008-07-01
THE ITHAKA GROUP, LLC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2008-07-01
THE ITHAKA GROUP, LLC CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2008-07-01
THE ITHAKA GROUP, LLC CHIEF OPERATING OFFICER direct 2010-05-01
O'GORMAN, SCOTT, ELLIS CHIEF OPERATING OFFICER 09/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE ITHAKA GROUP, LLC MEMBER indirect 2008-05-01
THE ITHAKA GROUP, LLC MANAGER, PRESIDENT direct 2008-06-01
THE ITHAKA GROUP, LLC CHIEF OPERATING OFFICER direct 2009-09-01
THE ITHAKA GROUP, LLC CHIEF OPERATING OFFICER direct 2013-09-01
JOHNSON, WILLIAM, LEE MEMBER ODYSSEUS MANAGEMENT, LLC 05/01/2008 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
SANDS CAPITAL MANAGEMENT INC SENIOR VICE PRESIDENT direct 2005-04-01
THE ITHAKA GROUP, LLC MANAGER, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER direct 2008-02-01
THE ITHAKA GROUP, LLC MEMBER indirect 2008-05-01
SANDS CAPITAL MANAGEMENT INC SENIOR VICE PRESIDENT direct 1992-02-01 2005-03-31
THE ITHAKA GROUP, LLC MANAGING MEMBER, CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER direct 2008-02-01 2008-04-07
THE ITHAKA GROUP, LLC MANAGER, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, CHIEF COMPLIANCE OFFICER direct 2008-02-01 2008-08-25
O'GORMAN, SCOTT, ELLIS MEMBER ODYSSEUS MANAGEMENT, LLC 05/01/2008 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
THE ITHAKA GROUP, LLC MEMBER indirect 2008-05-01
THE ITHAKA GROUP, LLC MANAGER, PRESIDENT direct 2008-06-01
THE ITHAKA GROUP, LLC CHIEF OPERATING OFFICER direct 2009-09-01
THE ITHAKA GROUP, LLC CHIEF OPERATING OFFICER direct 2013-09-01

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