ITHAKA GROUP LLC Long-Term Concentrated

CIK: 0001484043 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 11, 2020

Total Value ($000): $523,811 (100.0% shares, 0.0% debt)

Holdings (38)

MSFT Microsoft Corporation 8.1%

Value ($000) $42,539 Shares 269,728 Est. Cost $90.53 Unrealized +72.7%

AMZN Amazon.com Inc. 7.7%

Value ($000) $40,581 Shares 20,814 Est. Cost $44.63 Unrealized +116.9%

V VISA Inc. 7.3%

Value ($000) $38,028 Shares 236,024 Est. Cost $70.39 Unrealized +156.7%

MA Mastercard Inc. 6.8%

Value ($000) $35,673 Shares 147,678 Est. Cost $96.39 Unrealized +198.6%

CRM Salesforce.com Inc 6.0%

Value ($000) $31,298 Shares 217,375 Est. Cost $64.53 Unrealized +162.5%

NOW ServiceNow, Inc. 5.5%

Value ($000) $28,612 Shares 99,838 Est. Cost $29.02 Unrealized +115.4%

VEEV Veeva Systems Inc. 4.6%

Value ($000) $23,878 Shares 152,702 Est. Cost $69.77 Unrealized +110.1%

ADBE Adobe Inc. 4.5%

Value ($000) $23,615 Shares 74,204 Est. Cost $111.68 Unrealized +206.3%

ADSK Autodesk Inc. 3.9%

Value ($000) $20,502 Shares 131,341 Est. Cost $133.42 Unrealized +37.6%

PYPL PayPal Holdings, Inc. 3.7%

Value ($000) $19,384 Shares 202,461 Est. Cost $50.08 Unrealized +120.0%

NVDA NVIDIA Corp 3.6%

Value ($000) $18,609 Shares 70,597 Est. Cost $4.14 Unrealized +51.7%

GOOG Alphabet Inc. Class C 3.4%

Value ($000) $17,698 Shares 15,220 Est. Cost $39.33 Unrealized +71.2%

BURL Burlington Stores, Inc. 3.2%

Value ($000) $17,009 Shares 107,338 Est. Cost $153.36 Unrealized +37.3%

ISRG Intuitive Surgical, Inc. 3.0%

Value ($000) $15,862 Shares 32,031 Est. Cost $171.63 Unrealized +6.7%

DXCM DexCom, Inc. 2.8%

Value ($000) $14,734 Shares 54,717 Est. Cost $35.40 Unrealized +75.8%

EW Edwards Lifesciences Corp. 2.8%

Value ($000) $14,683 Shares 77,844 Est. Cost $49.12 Unrealized +46.8%

META Facebook, Inc. cl A 2.6%

Value ($000) $13,461 Shares 80,700 Est. Cost $63.51 Unrealized +206.1%

— Splunk Inc. 2.4%

Value ($000) $12,320 Shares 97,596 Est. Cost $60.77 Unrealized —

BABA Alibaba Group Holding 2.2%

Value ($000) $11,524 Shares 59,254 Est. Cost $171.95 Unrealized —

SPGI S&P Global Inc. 2.2%

Value ($000) $11,387 Shares 46,470 Est. Cost $160.51 Unrealized +62.7%

WDAY Workday, Inc. 1.7%

Value ($000) $9,009 Shares 69,183 Est. Cost $92.15 Unrealized +82.8%

ULTA Ulta Beauty, Inc. 1.7%

Value ($000) $8,925 Shares 50,794 Est. Cost $178.17 Unrealized +39.9%

TRU TransUnion 1.6%

Value ($000) $8,483 Shares 128,187 Est. Cost $45.99 Unrealized +82.6%

XYZ Square, Inc. Class A 1.6%

Value ($000) $8,266 Shares 157,811 Est. Cost $48.07 Unrealized +42.3%

GPN Global Payments Inc. 1.4%

Value ($000) $7,076 Shares 49,063 Est. Cost $167.05 Unrealized +4.3%

MELI MercadoLibre, Inc. 1.2%

Value ($000) $6,488 Shares 13,280 Est. Cost $606.37 Unrealized +1.7%

ALGN Align Technology Inc 1.1%

Value ($000) $5,874 Shares 33,766 Est. Cost $113.04 Unrealized +111.8%

TDG Transdigm Group, Inc. 1.0%

Value ($000) $5,018 Shares 15,673 Est. Cost $452.74 Unrealized 0.0%

ILMN Illumina Inc 0.9%

Value ($000) $4,942 Shares 18,096 Est. Cost $207.12 Unrealized +35.0%

— Zendesk, Inc. 0.7%

Value ($000) $3,768 Shares 58,870 Est. Cost $86.65 Unrealized —

JCI Johnson Controls, Inc. 0.4%

Value ($000) $1,968 Shares 72,997 Est. Cost $33.74 Unrealized -2.3%

AAPL Apple Inc. 0.2%

Value ($000) $816 Shares 3,207 Est. Cost $26.09 Unrealized +172.4%

AMT American Tower Corporation 0.1%

Value ($000) $610 Shares 2,800 Est. Cost $62.60 Unrealized +215.0%

PG Procter & Gamble Co. 0.1%

Value ($000) $330 Shares 3,000 Est. Cost $55.00 Unrealized +88.8%

EQIX Equinix Inc 0.1%

Value ($000) $312 Shares 500 Est. Cost $358.00 Unrealized +49.8%

SBUX Starbucks Corporation 0.0%

Value ($000) $237 Shares 3,600 Est. Cost $36.17 Unrealized +96.3%

AMGN Amgen Inc. 0.0%

Value ($000) $203 Shares 1,000 Est. Cost $182.69 Unrealized -0.2%

— General Electric Company 0.0%

Value ($000) $89 Shares 11,197 Est. Cost $20.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corporation	269,728	$42,539	8.1%	$90.53	+72.7%	COM	594918104
AMZN	Amazon.com Inc.	20,814	$40,581	7.7%	$44.63	+116.9%	COM	023135106
V	VISA Inc.	236,024	$38,028	7.3%	$70.39	+156.7%	COM	92826C839
MA	Mastercard Inc.	147,678	$35,673	6.8%	$96.39	+198.6%	COM	57636Q104
CRM	Salesforce.com Inc	217,375	$31,298	6.0%	$64.53	+162.5%	COM	79466L302
NOW	ServiceNow, Inc.	99,838	$28,612	5.5%	$29.02	+115.4%	COM	81762P102
VEEV	Veeva Systems Inc.	152,702	$23,878	4.6%	$69.77	+110.1%	COM	922475108
ADBE	Adobe Inc.	74,204	$23,615	4.5%	$111.68	+206.3%	COM	00724F101
ADSK	Autodesk Inc.	131,341	$20,502	3.9%	$133.42	+37.6%	COM	052769106
PYPL	PayPal Holdings, Inc.	202,461	$19,384	3.7%	$50.08	+120.0%	COM	70450Y103
NVDA	NVIDIA Corp	70,597	$18,609	3.6%	$4.14	+51.7%	COM	67066G104
GOOG	Alphabet Inc. Class C	15,220	$17,698	3.4%	$39.33	+71.2%	COM	02079K107
BURL	Burlington Stores, Inc.	107,338	$17,009	3.2%	$153.36	+37.3%	COM	122017106
ISRG	Intuitive Surgical, Inc.	32,031	$15,862	3.0%	$171.63	+6.7%	COM	46120E602
DXCM	DexCom, Inc.	54,717	$14,734	2.8%	$35.40	+75.8%	COM	252131107
EW	Edwards Lifesciences Corp.	77,844	$14,683	2.8%	$49.12	+46.8%	COM	28176E108
META	Facebook, Inc. cl A	80,700	$13,461	2.6%	$63.51	+206.1%	COM	30303M102
—	Splunk Inc.	97,596	$12,320	2.4%	$60.77	—	COM	848637104
BABA	Alibaba Group Holding	59,254	$11,524	2.2%	$171.95	—	COM	01609W102
SPGI	S&P Global Inc.	46,470	$11,387	2.2%	$160.51	+62.7%	COM	78409V104
WDAY	Workday, Inc.	69,183	$9,009	1.7%	$92.15	+82.8%	COM	98138H101
ULTA	Ulta Beauty, Inc.	50,794	$8,925	1.7%	$178.17	+39.9%	COM	90384S303
TRU	TransUnion	128,187	$8,483	1.6%	$45.99	+82.6%	COM	89400J107
XYZ	Square, Inc. Class A	157,811	$8,266	1.6%	$48.07	+42.3%	COM	852234103
GPN	Global Payments Inc.	49,063	$7,076	1.4%	$167.05	+4.3%	COM	37940X102
MELI	MercadoLibre, Inc.	13,280	$6,488	1.2%	$606.37	+1.7%	COM	58733R102
ALGN	Align Technology Inc	33,766	$5,874	1.1%	$113.04	+111.8%	COM	016255101
TDG	Transdigm Group, Inc.	15,673	$5,018	1.0%	$452.74	0.0%	COM	893641100
ILMN	Illumina Inc	18,096	$4,942	0.9%	$207.12	+35.0%	COM	452327109
—	Zendesk, Inc.	58,870	$3,768	0.7%	$86.65	—	COM	98936J101
JCI	Johnson Controls, Inc.	72,997	$1,968	0.4%	$33.74	-2.3%	COM	G51502105
AAPL	Apple Inc.	3,207	$816	0.2%	$26.09	+172.4%	COM	037833100
AMT	American Tower Corporation	2,800	$610	0.1%	$62.60	+215.0%	COM	03027X100
PG	Procter & Gamble Co.	3,000	$330	0.1%	$55.00	+88.8%	COM	742718109
EQIX	Equinix Inc	500	$312	0.1%	$358.00	+49.8%	COM	29444U700
SBUX	Starbucks Corporation	3,600	$237	0.0%	$36.17	+96.3%	COM	855244109
AMGN	Amgen Inc.	1,000	$203	0.0%	$182.69	-0.2%	COM	031162100
—	General Electric Company	11,197	$89	0.0%	$20.38	—	COM	369604103