ITHAKA GROUP LLC Long-Term Concentrated

CIK: 0001484043 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value ($000): $728,604 (100.0% shares, 0.0% debt)

Holdings (38)

AMZN Amazon.com Inc. 8.0%

Value ($000) $58,451 Shares 21,187 Est. Cost $45.97 Unrealized +162.7%

MSFT Microsoft Corporation 7.7%

Value ($000) $55,915 Shares 274,752 Est. Cost $92.04 Unrealized +88.0%

V VISA Inc. 6.4%

Value ($000) $46,364 Shares 240,014 Est. Cost $72.14 Unrealized +143.3%

MA Mastercard Inc. 6.1%

Value ($000) $44,579 Shares 150,758 Est. Cost $100.01 Unrealized +173.3%

CRM Salesforce.com Inc 5.7%

Value ($000) $41,450 Shares 221,265 Est. Cost $66.33 Unrealized +151.0%

NOW ServiceNow, Inc. 5.7%

Value ($000) $41,213 Shares 101,745 Est. Cost $29.80 Unrealized +137.0%

VEEV Veeva Systems Inc. 5.0%

Value ($000) $36,473 Shares 155,589 Est. Cost $72.16 Unrealized +174.8%

PYPL PayPal Holdings, Inc. 4.9%

Value ($000) $35,846 Shares 205,738 Est. Cost $51.47 Unrealized +167.9%

ADBE Adobe Inc. 4.5%

Value ($000) $32,910 Shares 75,602 Est. Cost $116.46 Unrealized +218.1%

ADSK Autodesk Inc. 4.4%

Value ($000) $31,975 Shares 133,681 Est. Cost $134.53 Unrealized +46.1%

NVDA NVIDIA Corp 3.7%

Value ($000) $27,021 Shares 71,124 Est. Cost $4.14 Unrealized +94.6%

GOOG Alphabet Inc. Class C 3.1%

Value ($000) $22,262 Shares 15,748 Est. Cost $40.26 Unrealized +66.4%

DXCM DexCom, Inc. 3.0%

Value ($000) $22,203 Shares 54,768 Est. Cost $35.40 Unrealized +152.7%

BURL Burlington Stores, Inc. 3.0%

Value ($000) $21,565 Shares 109,504 Est. Cost $154.05 Unrealized +22.3%

— Splunk Inc. 2.7%

Value ($000) $19,728 Shares 99,286 Est. Cost $63.12 Unrealized —

META Facebook, Inc. cl A 2.5%

Value ($000) $18,525 Shares 81,581 Est. Cost $65.06 Unrealized +218.7%

ISRG Intuitive Surgical, Inc. 2.5%

Value ($000) $18,446 Shares 32,371 Est. Cost $171.71 Unrealized +4.4%

XYZ Square, Inc. Class A 2.3%

Value ($000) $16,449 Shares 156,744 Est. Cost $48.07 Unrealized +59.3%

EW Edwards Lifesciences Corp. 2.3%

Value ($000) $16,405 Shares 237,375 Est. Cost $63.87 Unrealized +11.3%

SPGI S&P Global Inc. 2.1%

Value ($000) $15,417 Shares 46,791 Est. Cost $160.51 Unrealized +78.8%

WDAY Workday, Inc. 1.9%

Value ($000) $13,914 Shares 74,261 Est. Cost $96.90 Unrealized +66.8%

BABA Alibaba Group Holding 1.8%

Value ($000) $13,361 Shares 61,944 Est. Cost $173.85 Unrealized —

MELI MercadoLibre, Inc. 1.8%

Value ($000) $13,253 Shares 13,444 Est. Cost $608.12 Unrealized +23.3%

TRU TransUnion 1.6%

Value ($000) $11,366 Shares 130,583 Est. Cost $46.57 Unrealized +66.8%

ULTA Ulta Beauty, Inc. 1.4%

Value ($000) $10,509 Shares 51,664 Est. Cost $178.79 Unrealized +20.3%

ALGN Align Technology Inc 1.3%

Value ($000) $9,438 Shares 34,389 Est. Cost $115.08 Unrealized +95.7%

GPN Global Payments Inc. 1.2%

Value ($000) $8,492 Shares 50,063 Est. Cost $166.88 Unrealized -4.8%

TDG Transdigm Group, Inc. 1.0%

Value ($000) $7,060 Shares 15,972 Est. Cost $450.15 Unrealized -30.1%

ILMN Illumina Inc 1.0%

Value ($000) $7,012 Shares 18,934 Est. Cost $212.20 Unrealized +51.6%

— Zendesk, Inc. 0.7%

Value ($000) $5,329 Shares 60,189 Est. Cost $86.69 Unrealized —

JCI Johnson Controls, Inc. 0.3%

Value ($000) $2,492 Shares 72,997 Est. Cost $33.74 Unrealized -18.7%

AAPL Apple Inc. 0.2%

Value ($000) $1,170 Shares 3,207 Est. Cost $26.09 Unrealized +187.9%

AMT American Tower Corporation 0.1%

Value ($000) $724 Shares 2,800 Est. Cost $62.60 Unrealized +236.3%

PG Procter & Gamble Co. 0.0%

Value ($000) $359 Shares 3,000 Est. Cost $55.00 Unrealized +84.6%

EQIX Equinix Inc 0.0%

Value ($000) $351 Shares 500 Est. Cost $358.00 Unrealized +70.1%

SBUX Starbucks Corporation 0.0%

Value ($000) $265 Shares 3,600 Est. Cost $36.17 Unrealized +83.4%

AMGN Amgen Inc. 0.0%

Value ($000) $236 Shares 1,000 Est. Cost $182.69 Unrealized +4.9%

— General Electric Company 0.0%

Value ($000) $76 Shares 11,197 Est. Cost $20.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc.	21,187	$58,451	8.0%	$45.97	+162.7%	COM	023135106
MSFT	Microsoft Corporation	274,752	$55,915	7.7%	$92.04	+88.0%	COM	594918104
V	VISA Inc.	240,014	$46,364	6.4%	$72.14	+143.3%	COM	92826C839
MA	Mastercard Inc.	150,758	$44,579	6.1%	$100.01	+173.3%	COM	57636Q104
CRM	Salesforce.com Inc	221,265	$41,450	5.7%	$66.33	+151.0%	COM	79466L302
NOW	ServiceNow, Inc.	101,745	$41,213	5.7%	$29.80	+137.0%	COM	81762P102
VEEV	Veeva Systems Inc.	155,589	$36,473	5.0%	$72.16	+174.8%	COM	922475108
PYPL	PayPal Holdings, Inc.	205,738	$35,846	4.9%	$51.47	+167.9%	COM	70450Y103
ADBE	Adobe Inc.	75,602	$32,910	4.5%	$116.46	+218.1%	COM	00724F101
ADSK	Autodesk Inc.	133,681	$31,975	4.4%	$134.53	+46.1%	COM	052769106
NVDA	NVIDIA Corp	71,124	$27,021	3.7%	$4.14	+94.6%	COM	67066G104
GOOG	Alphabet Inc. Class C	15,748	$22,262	3.1%	$40.26	+66.4%	COM	02079K107
DXCM	DexCom, Inc.	54,768	$22,203	3.0%	$35.40	+152.7%	COM	252131107
BURL	Burlington Stores, Inc.	109,504	$21,565	3.0%	$154.05	+22.3%	COM	122017106
—	Splunk Inc.	99,286	$19,728	2.7%	$63.12	—	COM	848637104
META	Facebook, Inc. cl A	81,581	$18,525	2.5%	$65.06	+218.7%	COM	30303M102
ISRG	Intuitive Surgical, Inc.	32,371	$18,446	2.5%	$171.71	+4.4%	COM	46120E602
XYZ	Square, Inc. Class A	156,744	$16,449	2.3%	$48.07	+59.3%	COM	852234103
EW	Edwards Lifesciences Corp.	237,375	$16,405	2.3%	$63.87	+11.3%	COM	28176E108
SPGI	S&P Global Inc.	46,791	$15,417	2.1%	$160.51	+78.8%	COM	78409V104
WDAY	Workday, Inc.	74,261	$13,914	1.9%	$96.90	+66.8%	COM	98138H101
BABA	Alibaba Group Holding	61,944	$13,361	1.8%	$173.85	—	COM	01609W102
MELI	MercadoLibre, Inc.	13,444	$13,253	1.8%	$608.12	+23.3%	COM	58733R102
TRU	TransUnion	130,583	$11,366	1.6%	$46.57	+66.8%	COM	89400J107
ULTA	Ulta Beauty, Inc.	51,664	$10,509	1.4%	$178.79	+20.3%	COM	90384S303
ALGN	Align Technology Inc	34,389	$9,438	1.3%	$115.08	+95.7%	COM	016255101
GPN	Global Payments Inc.	50,063	$8,492	1.2%	$166.88	-4.8%	COM	37940X102
TDG	Transdigm Group, Inc.	15,972	$7,060	1.0%	$450.15	-30.1%	COM	893641100
ILMN	Illumina Inc	18,934	$7,012	1.0%	$212.20	+51.6%	COM	452327109
—	Zendesk, Inc.	60,189	$5,329	0.7%	$86.69	—	COM	98936J101
JCI	Johnson Controls, Inc.	72,997	$2,492	0.3%	$33.74	-18.7%	COM	G51502105
AAPL	Apple Inc.	3,207	$1,170	0.2%	$26.09	+187.9%	COM	037833100
AMT	American Tower Corporation	2,800	$724	0.1%	$62.60	+236.3%	COM	03027X100
PG	Procter & Gamble Co.	3,000	$359	0.0%	$55.00	+84.6%	COM	742718109
EQIX	Equinix Inc	500	$351	0.0%	$358.00	+70.1%	COM	29444U700
SBUX	Starbucks Corporation	3,600	$265	0.0%	$36.17	+83.4%	COM	855244109
AMGN	Amgen Inc.	1,000	$236	0.0%	$182.69	+4.9%	COM	031162100
—	General Electric Company	11,197	$76	0.0%	$20.38	—	COM	369604103