ITHAKA GROUP LLC Long-Term Concentrated

CIK: 0001484043 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $707,150 (100.0% shares, 0.0% debt)

Holdings (37)

V VISA Inc. 7.6%

Value ($000) $53,793 Shares 312,731 Est. Cost $70.39 Unrealized +142.0%

MA Mastercard Inc. 7.6%

Value ($000) $53,704 Shares 197,754 Est. Cost $96.39 Unrealized +176.0%

MSFT Microsoft Corporation 7.1%

Value ($000) $50,467 Shares 362,991 Est. Cost $90.53 Unrealized +43.5%

AMZN Amazon.com Inc. 6.9%

Value ($000) $48,753 Shares 28,085 Est. Cost $44.63 Unrealized +107.8%

CRM Salesforce.com Inc 6.2%

Value ($000) $43,818 Shares 295,187 Est. Cost $64.53 Unrealized +132.7%

NOW ServiceNow, Inc. 4.9%

Value ($000) $34,947 Shares 137,669 Est. Cost $29.02 Unrealized +87.4%

VEEV Veeva Systems Inc. 4.5%

Value ($000) $31,603 Shares 206,978 Est. Cost $69.77 Unrealized +129.9%

BURL Burlington Stores, Inc. 4.0%

Value ($000) $28,627 Shares 143,263 Est. Cost $153.36 Unrealized +19.9%

PYPL PayPal Holdings, Inc. 4.0%

Value ($000) $28,440 Shares 274,541 Est. Cost $50.08 Unrealized +119.5%

ADBE Adobe Inc. 3.9%

Value ($000) $27,813 Shares 100,681 Est. Cost $111.68 Unrealized +161.4%

ADSK Autodesk Inc. 3.7%

Value ($000) $26,139 Shares 176,974 Est. Cost $133.42 Unrealized +16.6%

EW Edwards Lifesciences Corp. 3.7%

Value ($000) $25,861 Shares 117,600 Est. Cost $49.12 Unrealized +43.0%

GOOG Alphabet Inc. Class C 3.5%

Value ($000) $24,958 Shares 20,474 Est. Cost $39.33 Unrealized +49.3%

ISRG Intuitive Surgical, Inc. 3.3%

Value ($000) $23,450 Shares 43,431 Est. Cost $171.63 Unrealized +0.8%

ILMN Illumina Inc 3.3%

Value ($000) $23,287 Shares 76,548 Est. Cost $207.12 Unrealized +42.3%

META Facebook, Inc. cl A 2.8%

Value ($000) $19,908 Shares 111,792 Est. Cost $63.51 Unrealized +197.2%

ULTA Ulta Beauty, Inc. 2.5%

Value ($000) $17,560 Shares 70,057 Est. Cost $178.17 Unrealized +72.2%

NVDA NVIDIA Corp 2.3%

Value ($000) $16,519 Shares 94,900 Est. Cost $4.14 Unrealized +1.0%

WDAY Workday, Inc. 2.2%

Value ($000) $15,828 Shares 93,126 Est. Cost $92.15 Unrealized +109.5%

— Splunk Inc. 2.2%

Value ($000) $15,505 Shares 131,551 Est. Cost $60.77 Unrealized —

SPGI S&P Global Inc. 2.1%

Value ($000) $15,064 Shares 61,491 Est. Cost $160.51 Unrealized +47.6%

TRU TransUnion 2.0%

Value ($000) $14,173 Shares 174,741 Est. Cost $45.99 Unrealized +69.7%

BABA Alibaba Group Holding 1.9%

Value ($000) $13,426 Shares 80,285 Est. Cost $171.95 Unrealized —

XYZ Square, Inc. Class A 1.8%

Value ($000) $12,985 Shares 209,612 Est. Cost $48.07 Unrealized +41.3%

DXCM DexCom, Inc. 1.6%

Value ($000) $11,119 Shares 74,504 Est. Cost $35.40 Unrealized +9.8%

MELI MercadoLibre, Inc. 1.4%

Value ($000) $9,589 Shares 17,395 Est. Cost $606.37 Unrealized 0.0%

ALGN Align Technology Inc 1.2%

Value ($000) $8,400 Shares 46,431 Est. Cost $113.04 Unrealized +83.9%

— Zendesk, Inc. 0.8%

Value ($000) $5,774 Shares 79,231 Est. Cost $87.07 Unrealized —

JCI Johnson Controls, Inc. 0.4%

Value ($000) $2,765 Shares 62,997 Est. Cost $33.21 Unrealized +11.4%

AAPL Apple Inc. 0.1%

Value ($000) $739 Shares 3,300 Est. Cost $26.09 Unrealized +92.5%

AMT American Tower Corporation 0.1%

Value ($000) $619 Shares 2,800 Est. Cost $62.60 Unrealized +192.9%

PG Procter & Gamble Co. 0.1%

Value ($000) $373 Shares 3,000 Est. Cost $55.00 Unrealized +83.6%

SBUX Starbucks Corporation 0.0%

Value ($000) $318 Shares 3,600 Est. Cost $36.17 Unrealized +122.9%

EQIX Equinix Inc 0.0%

Value ($000) $288 Shares 500 Est. Cost $358.00 Unrealized +33.4%

ADNT Adient plc 0.0%

Value ($000) $230 Shares 10,000 Est. Cost $50.50 Unrealized -54.9%

TDG Transdigm Group, Inc. 0.0%

Value ($000) $208 Shares 400 Est. Cost $392.06 Unrealized 0.0%

— General Electric Company 0.0%

Value ($000) $100 Shares 11,197 Est. Cost $20.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA Inc.	312,731	$53,793	7.6%	$70.39	+142.0%	COM	92826C839
MA	Mastercard Inc.	197,754	$53,704	7.6%	$96.39	+176.0%	COM	57636Q104
MSFT	Microsoft Corporation	362,991	$50,467	7.1%	$90.53	+43.5%	COM	594918104
AMZN	Amazon.com Inc.	28,085	$48,753	6.9%	$44.63	+107.8%	COM	023135106
CRM	Salesforce.com Inc	295,187	$43,818	6.2%	$64.53	+132.7%	COM	79466L302
NOW	ServiceNow, Inc.	137,669	$34,947	4.9%	$29.02	+87.4%	COM	81762P102
VEEV	Veeva Systems Inc.	206,978	$31,603	4.5%	$69.77	+129.9%	COM	922475108
BURL	Burlington Stores, Inc.	143,263	$28,627	4.0%	$153.36	+19.9%	COM	122017106
PYPL	PayPal Holdings, Inc.	274,541	$28,440	4.0%	$50.08	+119.5%	COM	70450Y103
ADBE	Adobe Inc.	100,681	$27,813	3.9%	$111.68	+161.4%	COM	00724F101
ADSK	Autodesk Inc.	176,974	$26,139	3.7%	$133.42	+16.6%	COM	052769106
EW	Edwards Lifesciences Corp.	117,600	$25,861	3.7%	$49.12	+43.0%	COM	28176E108
GOOG	Alphabet Inc. Class C	20,474	$24,958	3.5%	$39.33	+49.3%	COM	02079K107
ISRG	Intuitive Surgical, Inc.	43,431	$23,450	3.3%	$171.63	+0.8%	COM	46120E602
ILMN	Illumina Inc	76,548	$23,287	3.3%	$207.12	+42.3%	COM	452327109
META	Facebook, Inc. cl A	111,792	$19,908	2.8%	$63.51	+197.2%	COM	30303M102
ULTA	Ulta Beauty, Inc.	70,057	$17,560	2.5%	$178.17	+72.2%	COM	90384S303
NVDA	NVIDIA Corp	94,900	$16,519	2.3%	$4.14	+1.0%	COM	67066G104
WDAY	Workday, Inc.	93,126	$15,828	2.2%	$92.15	+109.5%	COM	98138H101
—	Splunk Inc.	131,551	$15,505	2.2%	$60.77	—	COM	848637104
SPGI	S&P Global Inc.	61,491	$15,064	2.1%	$160.51	+47.6%	COM	78409V104
TRU	TransUnion	174,741	$14,173	2.0%	$45.99	+69.7%	COM	89400J107
BABA	Alibaba Group Holding	80,285	$13,426	1.9%	$171.95	—	COM	01609W102
XYZ	Square, Inc. Class A	209,612	$12,985	1.8%	$48.07	+41.3%	COM	852234103
DXCM	DexCom, Inc.	74,504	$11,119	1.6%	$35.40	+9.8%	COM	252131107
MELI	MercadoLibre, Inc.	17,395	$9,589	1.4%	$606.37	0.0%	COM	58733R102
ALGN	Align Technology Inc	46,431	$8,400	1.2%	$113.04	+83.9%	COM	016255101
—	Zendesk, Inc.	79,231	$5,774	0.8%	$87.07	—	COM	98936J101
JCI	Johnson Controls, Inc.	62,997	$2,765	0.4%	$33.21	+11.4%	COM	G51502105
AAPL	Apple Inc.	3,300	$739	0.1%	$26.09	+92.5%	COM	037833100
AMT	American Tower Corporation	2,800	$619	0.1%	$62.60	+192.9%	COM	03027X100
PG	Procter & Gamble Co.	3,000	$373	0.1%	$55.00	+83.6%	COM	742718109
SBUX	Starbucks Corporation	3,600	$318	0.0%	$36.17	+122.9%	COM	855244109
EQIX	Equinix Inc	500	$288	0.0%	$358.00	+33.4%	COM	29444U700
ADNT	Adient plc	10,000	$230	0.0%	$50.50	-54.9%	COM	G0084W101
TDG	Transdigm Group, Inc.	400	$208	0.0%	$392.06	0.0%	COM	893641100
—	General Electric Company	11,197	$100	0.0%	$20.38	—	COM	369604103