ITHAKA GROUP LLC Long-Term Concentrated

CIK: 0001484043 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $595,698 (100.0% shares, 0.0% debt)

Holdings (37)

V VISA Inc. 7.5%

Value ($000) $44,656 Shares 237,659 Est. Cost $70.39 Unrealized +145.1%

MA Mastercard Inc. 7.4%

Value ($000) $44,353 Shares 148,542 Est. Cost $96.39 Unrealized +182.8%

MSFT Microsoft Corporation 7.2%

Value ($000) $42,607 Shares 270,175 Est. Cost $90.53 Unrealized +53.8%

AMZN Amazon.com Inc. 6.5%

Value ($000) $38,727 Shares 20,958 Est. Cost $44.63 Unrealized +98.3%

CRM Salesforce.com Inc 6.0%

Value ($000) $35,529 Shares 218,451 Est. Cost $64.53 Unrealized +140.0%

NOW ServiceNow, Inc. 4.8%

Value ($000) $28,541 Shares 101,093 Est. Cost $29.02 Unrealized +81.5%

ADBE Adobe Inc. 4.1%

Value ($000) $24,532 Shares 74,383 Est. Cost $111.68 Unrealized +163.5%

BURL Burlington Stores, Inc. 4.1%

Value ($000) $24,329 Shares 106,692 Est. Cost $153.36 Unrealized +36.3%

ADSK Autodesk Inc. 4.1%

Value ($000) $24,272 Shares 132,302 Est. Cost $133.42 Unrealized +21.5%

PYPL PayPal Holdings, Inc. 3.7%

Value ($000) $22,286 Shares 206,029 Est. Cost $50.08 Unrealized +107.6%

VEEV Veeva Systems Inc. 3.6%

Value ($000) $21,512 Shares 152,936 Est. Cost $69.77 Unrealized +110.6%

GOOG Alphabet Inc. Class C 3.5%

Value ($000) $20,860 Shares 15,602 Est. Cost $39.33 Unrealized +62.8%

EW Edwards Lifesciences Corp. 3.4%

Value ($000) $20,444 Shares 87,635 Est. Cost $49.12 Unrealized +59.0%

ISRG Intuitive Surgical, Inc. 3.2%

Value ($000) $18,955 Shares 32,064 Est. Cost $171.63 Unrealized +9.1%

ILMN Illumina Inc 3.1%

Value ($000) $18,590 Shares 56,038 Est. Cost $207.12 Unrealized +46.3%

NVDA NVIDIA Corp 2.9%

Value ($000) $17,090 Shares 72,632 Est. Cost $4.14 Unrealized +25.0%

META Facebook, Inc. cl A 2.8%

Value ($000) $16,876 Shares 82,221 Est. Cost $63.51 Unrealized +202.9%

— Splunk Inc. 2.5%

Value ($000) $14,703 Shares 98,171 Est. Cost $60.77 Unrealized —

ULTA Ulta Beauty, Inc. 2.2%

Value ($000) $13,070 Shares 51,630 Est. Cost $178.17 Unrealized +37.1%

SPGI S&P Global Inc. 2.1%

Value ($000) $12,617 Shares 46,209 Est. Cost $160.51 Unrealized +53.8%

BABA Alibaba Group Holding 2.1%

Value ($000) $12,480 Shares 58,842 Est. Cost $171.95 Unrealized —

DXCM DexCom, Inc. 2.1%

Value ($000) $12,273 Shares 56,109 Est. Cost $35.40 Unrealized +34.0%

WDAY Workday, Inc. 2.0%

Value ($000) $11,653 Shares 70,863 Est. Cost $92.15 Unrealized +80.2%

TRU TransUnion 1.9%

Value ($000) $11,229 Shares 131,159 Est. Cost $45.99 Unrealized +75.9%

XYZ Square, Inc. Class A 1.6%

Value ($000) $9,777 Shares 156,275 Est. Cost $48.07 Unrealized +32.9%

ALGN Align Technology Inc 1.6%

Value ($000) $9,674 Shares 34,668 Est. Cost $113.04 Unrealized +120.6%

MELI MercadoLibre, Inc. 1.3%

Value ($000) $7,729 Shares 13,513 Est. Cost $606.37 Unrealized -8.7%

GPN Global Payments Inc. 1.0%

Value ($000) $5,998 Shares 32,856 Est. Cost $163.49 Unrealized 0.0%

— Zendesk, Inc. 0.7%

Value ($000) $4,429 Shares 57,798 Est. Cost $87.07 Unrealized —

JCI Johnson Controls, Inc. 0.5%

Value ($000) $2,972 Shares 72,997 Est. Cost $33.74 Unrealized +9.9%

AAPL Apple Inc. 0.2%

Value ($000) $942 Shares 3,207 Est. Cost $26.09 Unrealized +137.7%

AMT American Tower Corporation 0.1%

Value ($000) $643 Shares 2,800 Est. Cost $62.60 Unrealized +193.6%

PG Procter & Gamble Co. 0.1%

Value ($000) $375 Shares 3,000 Est. Cost $55.00 Unrealized +91.3%

SBUX Starbucks Corporation 0.1%

Value ($000) $317 Shares 3,600 Est. Cost $36.17 Unrealized +105.9%

EQIX Equinix Inc 0.0%

Value ($000) $292 Shares 500 Est. Cost $358.00 Unrealized +40.1%

AMGN Amgen Inc. 0.0%

Value ($000) $241 Shares 1,000 Est. Cost $182.69 Unrealized 0.0%

— General Electric Company 0.0%

Value ($000) $125 Shares 11,197 Est. Cost $20.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA Inc.	237,659	$44,656	7.5%	$70.39	+145.1%	COM	92826C839
MA	Mastercard Inc.	148,542	$44,353	7.4%	$96.39	+182.8%	COM	57636Q104
MSFT	Microsoft Corporation	270,175	$42,607	7.2%	$90.53	+53.8%	COM	594918104
AMZN	Amazon.com Inc.	20,958	$38,727	6.5%	$44.63	+98.3%	COM	023135106
CRM	Salesforce.com Inc	218,451	$35,529	6.0%	$64.53	+140.0%	COM	79466L302
NOW	ServiceNow, Inc.	101,093	$28,541	4.8%	$29.02	+81.5%	COM	81762P102
ADBE	Adobe Inc.	74,383	$24,532	4.1%	$111.68	+163.5%	COM	00724F101
BURL	Burlington Stores, Inc.	106,692	$24,329	4.1%	$153.36	+36.3%	COM	122017106
ADSK	Autodesk Inc.	132,302	$24,272	4.1%	$133.42	+21.5%	COM	052769106
PYPL	PayPal Holdings, Inc.	206,029	$22,286	3.7%	$50.08	+107.6%	COM	70450Y103
VEEV	Veeva Systems Inc.	152,936	$21,512	3.6%	$69.77	+110.6%	COM	922475108
GOOG	Alphabet Inc. Class C	15,602	$20,860	3.5%	$39.33	+62.8%	COM	02079K107
EW	Edwards Lifesciences Corp.	87,635	$20,444	3.4%	$49.12	+59.0%	COM	28176E108
ISRG	Intuitive Surgical, Inc.	32,064	$18,955	3.2%	$171.63	+9.1%	COM	46120E602
ILMN	Illumina Inc	56,038	$18,590	3.1%	$207.12	+46.3%	COM	452327109
NVDA	NVIDIA Corp	72,632	$17,090	2.9%	$4.14	+25.0%	COM	67066G104
META	Facebook, Inc. cl A	82,221	$16,876	2.8%	$63.51	+202.9%	COM	30303M102
—	Splunk Inc.	98,171	$14,703	2.5%	$60.77	—	COM	848637104
ULTA	Ulta Beauty, Inc.	51,630	$13,070	2.2%	$178.17	+37.1%	COM	90384S303
SPGI	S&P Global Inc.	46,209	$12,617	2.1%	$160.51	+53.8%	COM	78409V104
BABA	Alibaba Group Holding	58,842	$12,480	2.1%	$171.95	—	COM	01609W102
DXCM	DexCom, Inc.	56,109	$12,273	2.1%	$35.40	+34.0%	COM	252131107
WDAY	Workday, Inc.	70,863	$11,653	2.0%	$92.15	+80.2%	COM	98138H101
TRU	TransUnion	131,159	$11,229	1.9%	$45.99	+75.9%	COM	89400J107
XYZ	Square, Inc. Class A	156,275	$9,777	1.6%	$48.07	+32.9%	COM	852234103
ALGN	Align Technology Inc	34,668	$9,674	1.6%	$113.04	+120.6%	COM	016255101
MELI	MercadoLibre, Inc.	13,513	$7,729	1.3%	$606.37	-8.7%	COM	58733R102
GPN	Global Payments Inc.	32,856	$5,998	1.0%	$163.49	0.0%	COM	37940X102
—	Zendesk, Inc.	57,798	$4,429	0.7%	$87.07	—	COM	98936J101
JCI	Johnson Controls, Inc.	72,997	$2,972	0.5%	$33.74	+9.9%	COM	G51502105
AAPL	Apple Inc.	3,207	$942	0.2%	$26.09	+137.7%	COM	037833100
AMT	American Tower Corporation	2,800	$643	0.1%	$62.60	+193.6%	COM	03027X100
PG	Procter & Gamble Co.	3,000	$375	0.1%	$55.00	+91.3%	COM	742718109
SBUX	Starbucks Corporation	3,600	$317	0.1%	$36.17	+105.9%	COM	855244109
EQIX	Equinix Inc	500	$292	0.0%	$358.00	+40.1%	COM	29444U700
AMGN	Amgen Inc.	1,000	$241	0.0%	$182.69	0.0%	COM	031162100
—	General Electric Company	11,197	$125	0.0%	$20.38	—	COM	369604103