ITHAKA GROUP LLC Long-Term Concentrated

CIK: 0001484043 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $810,244 (100.0% shares, 0.0% debt)

Holdings (38)

AMZN Amazon.com Inc. 8.1%

Value ($000) $65,683 Shares 20,860 Est. Cost $45.97 Unrealized +242.9%

MSFT Microsoft Corporation 7.0%

Value ($000) $56,863 Shares 270,353 Est. Cost $92.04 Unrealized +118.1%

CRM Salesforce.com Inc 6.8%

Value ($000) $54,696 Shares 217,634 Est. Cost $66.33 Unrealized +226.1%

MA Mastercard Inc. 6.2%

Value ($000) $50,427 Shares 149,117 Est. Cost $100.01 Unrealized +215.6%

NOW ServiceNow, Inc. 6.0%

Value ($000) $48,624 Shares 100,256 Est. Cost $29.80 Unrealized +199.7%

V VISA Inc. 5.9%

Value ($000) $47,638 Shares 238,225 Est. Cost $72.14 Unrealized +166.5%

VEEV Veeva Systems Inc. 5.3%

Value ($000) $43,072 Shares 153,177 Est. Cost $72.16 Unrealized +265.2%

PYPL PayPal Holdings, Inc. 5.0%

Value ($000) $40,388 Shares 204,982 Est. Cost $51.47 Unrealized +265.0%

NVDA NVIDIA Corp 4.7%

Value ($000) $37,845 Shares 69,926 Est. Cost $4.14 Unrealized +180.0%

ADBE Adobe Inc. 4.5%

Value ($000) $36,517 Shares 74,460 Est. Cost $116.46 Unrealized +299.4%

XYZ Square, Inc. Class A 3.1%

Value ($000) $25,462 Shares 156,640 Est. Cost $48.07 Unrealized +193.7%

ADSK Autodesk Inc. 3.1%

Value ($000) $25,414 Shares 110,013 Est. Cost $134.53 Unrealized +76.6%

GOOG Alphabet Inc. Class C 2.8%

Value ($000) $23,035 Shares 15,674 Est. Cost $40.26 Unrealized +88.1%

ISRG Intuitive Surgical, Inc. 2.8%

Value ($000) $22,635 Shares 31,901 Est. Cost $171.71 Unrealized +30.8%

DXCM DexCom, Inc. 2.8%

Value ($000) $22,509 Shares 54,604 Est. Cost $35.40 Unrealized +195.2%

BURL Burlington Stores, Inc. 2.7%

Value ($000) $22,259 Shares 108,004 Est. Cost $154.05 Unrealized +26.4%

META Facebook, Inc. cl A 2.6%

Value ($000) $21,033 Shares 80,308 Est. Cost $65.06 Unrealized +293.6%

EW Edwards Lifesciences Corp. 2.3%

Value ($000) $18,666 Shares 233,856 Est. Cost $63.87 Unrealized +22.2%

— Splunk Inc. 2.3%

Value ($000) $18,335 Shares 97,461 Est. Cost $63.12 Unrealized —

BABA Alibaba Group Holding 2.2%

Value ($000) $18,103 Shares 61,579 Est. Cost $173.85 Unrealized —

SPGI S&P Global Inc. 2.1%

Value ($000) $16,946 Shares 46,995 Est. Cost $160.51 Unrealized +110.2%

WDAY Workday, Inc. 2.0%

Value ($000) $15,970 Shares 74,236 Est. Cost $96.90 Unrealized +104.2%

MELI MercadoLibre, Inc. 1.9%

Value ($000) $15,044 Shares 13,898 Est. Cost $623.70 Unrealized +74.0%

CMG Chipotle Mexican Grill 1.4%

Value ($000) $11,599 Shares 9,326 Est. Cost $24.10 Unrealized 0.0%

ALGN Align Technology Inc 1.4%

Value ($000) $11,239 Shares 34,333 Est. Cost $115.08 Unrealized +165.3%

TSCO Tractor Supply Co. 1.4%

Value ($000) $10,978 Shares 76,588 Est. Cost $26.36 Unrealized 0.0%

GPN Global Payments Inc. 1.1%

Value ($000) $8,957 Shares 50,437 Est. Cost $166.88 Unrealized -0.9%

TDG Transdigm Group, Inc. 0.9%

Value ($000) $7,467 Shares 15,715 Est. Cost $450.15 Unrealized -13.2%

— Zendesk, Inc. 0.8%

Value ($000) $6,086 Shares 59,135 Est. Cost $86.69 Unrealized —

JCI Johnson Controls, Inc. 0.4%

Value ($000) $2,982 Shares 72,997 Est. Cost $33.74 Unrealized +4.3%

AAPL Apple Inc. 0.2%

Value ($000) $1,486 Shares 12,828 Est. Cost $86.00 Unrealized +23.2%

AMT American Tower Corporation 0.1%

Value ($000) $677 Shares 2,800 Est. Cost $62.60 Unrealized +246.2%

PG Procter & Gamble Co. 0.1%

Value ($000) $417 Shares 3,000 Est. Cost $55.00 Unrealized +111.5%

EQIX Equinix Inc 0.0%

Value ($000) $380 Shares 500 Est. Cost $358.00 Unrealized +90.9%

SBUX Starbucks Corporation 0.0%

Value ($000) $275 Shares 3,200 Est. Cost $36.17 Unrealized +95.7%

AMGN Amgen Inc. 0.0%

Value ($000) $254 Shares 1,000 Est. Cost $182.69 Unrealized +14.7%

DPZ Domino's Pizza, Inc. 0.0%

Value ($000) $213 Shares 500 Est. Cost $372.39 Unrealized 0.0%

— General Electric Company 0.0%

Value ($000) $70 Shares 11,197 Est. Cost $20.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc.	20,860	$65,683	8.1%	$45.97	+242.9%	COM	023135106
MSFT	Microsoft Corporation	270,353	$56,863	7.0%	$92.04	+118.1%	COM	594918104
CRM	Salesforce.com Inc	217,634	$54,696	6.8%	$66.33	+226.1%	COM	79466L302
MA	Mastercard Inc.	149,117	$50,427	6.2%	$100.01	+215.6%	COM	57636Q104
NOW	ServiceNow, Inc.	100,256	$48,624	6.0%	$29.80	+199.7%	COM	81762P102
V	VISA Inc.	238,225	$47,638	5.9%	$72.14	+166.5%	COM	92826C839
VEEV	Veeva Systems Inc.	153,177	$43,072	5.3%	$72.16	+265.2%	COM	922475108
PYPL	PayPal Holdings, Inc.	204,982	$40,388	5.0%	$51.47	+265.0%	COM	70450Y103
NVDA	NVIDIA Corp	69,926	$37,845	4.7%	$4.14	+180.0%	COM	67066G104
ADBE	Adobe Inc.	74,460	$36,517	4.5%	$116.46	+299.4%	COM	00724F101
XYZ	Square, Inc. Class A	156,640	$25,462	3.1%	$48.07	+193.7%	COM	852234103
ADSK	Autodesk Inc.	110,013	$25,414	3.1%	$134.53	+76.6%	COM	052769106
GOOG	Alphabet Inc. Class C	15,674	$23,035	2.8%	$40.26	+88.1%	COM	02079K107
ISRG	Intuitive Surgical, Inc.	31,901	$22,635	2.8%	$171.71	+30.8%	COM	46120E602
DXCM	DexCom, Inc.	54,604	$22,509	2.8%	$35.40	+195.2%	COM	252131107
BURL	Burlington Stores, Inc.	108,004	$22,259	2.7%	$154.05	+26.4%	COM	122017106
META	Facebook, Inc. cl A	80,308	$21,033	2.6%	$65.06	+293.6%	COM	30303M102
EW	Edwards Lifesciences Corp.	233,856	$18,666	2.3%	$63.87	+22.2%	COM	28176E108
—	Splunk Inc.	97,461	$18,335	2.3%	$63.12	—	COM	848637104
BABA	Alibaba Group Holding	61,579	$18,103	2.2%	$173.85	—	COM	01609W102
SPGI	S&P Global Inc.	46,995	$16,946	2.1%	$160.51	+110.2%	COM	78409V104
WDAY	Workday, Inc.	74,236	$15,970	2.0%	$96.90	+104.2%	COM	98138H101
MELI	MercadoLibre, Inc.	13,898	$15,044	1.9%	$623.70	+74.0%	COM	58733R102
CMG	Chipotle Mexican Grill	9,326	$11,599	1.4%	$24.10	0.0%	COM	169656105
ALGN	Align Technology Inc	34,333	$11,239	1.4%	$115.08	+165.3%	COM	016255101
TSCO	Tractor Supply Co.	76,588	$10,978	1.4%	$26.36	0.0%	COM	892356106
GPN	Global Payments Inc.	50,437	$8,957	1.1%	$166.88	-0.9%	COM	37940X102
TDG	Transdigm Group, Inc.	15,715	$7,467	0.9%	$450.15	-13.2%	COM	893641100
—	Zendesk, Inc.	59,135	$6,086	0.8%	$86.69	—	COM	98936J101
JCI	Johnson Controls, Inc.	72,997	$2,982	0.4%	$33.74	+4.3%	COM	G51502105
AAPL	Apple Inc.	12,828	$1,486	0.2%	$86.00	+23.2%	COM	037833100
AMT	American Tower Corporation	2,800	$677	0.1%	$62.60	+246.2%	COM	03027X100
PG	Procter & Gamble Co.	3,000	$417	0.1%	$55.00	+111.5%	COM	742718109
EQIX	Equinix Inc	500	$380	0.0%	$358.00	+90.9%	COM	29444U700
SBUX	Starbucks Corporation	3,200	$275	0.0%	$36.17	+95.7%	COM	855244109
AMGN	Amgen Inc.	1,000	$254	0.0%	$182.69	+14.7%	COM	031162100
DPZ	Domino's Pizza, Inc.	500	$213	0.0%	$372.39	0.0%	COM	25754A201
—	General Electric Company	11,197	$70	0.0%	$20.38	—	COM	369604103