ITHAKA GROUP LLC Long-Term Concentrated

CIK: 0001484043 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $449,511 (100.0% shares, 0.0% debt)

Holdings (33)

MSFT Microsoft Corporation 8.5%

Value ($000) $38,296 Shares 164,432 Est. Cost $95.31 Unrealized +169.5%

AMZN Amazon.com Inc. 8.1%

Value ($000) $36,457 Shares 322,626 Est. Cost $121.01 Unrealized +4.5%

MA Mastercard Inc. 7.2%

Value ($000) $32,465 Shares 114,178 Est. Cost $104.15 Unrealized +212.2%

NOW ServiceNow, Inc. 6.5%

Value ($000) $29,044 Shares 76,916 Est. Cost $31.49 Unrealized +186.0%

AAPL Apple Inc. 6.1%

Value ($000) $27,543 Shares 199,299 Est. Cost $129.53 Unrealized +19.1%

NVDA NVIDIA Corp 4.9%

Value ($000) $21,999 Shares 181,222 Est. Cost $16.50 Unrealized -4.3%

V VISA Inc. 4.8%

Value ($000) $21,537 Shares 121,231 Est. Cost $72.14 Unrealized +175.0%

CRM Salesforce, Inc 3.9%

Value ($000) $17,465 Shares 121,417 Est. Cost $69.26 Unrealized +141.9%

VEEV Veeva Systems Inc. 3.6%

Value ($000) $16,249 Shares 98,551 Est. Cost $74.97 Unrealized +166.5%

CMG Chipotle Mexican Grill 3.5%

Value ($000) $15,889 Shares 10,573 Est. Cost $25.28 Unrealized +22.6%

QCOM Qualcomm Inc. 3.2%

Value ($000) $14,290 Shares 126,479 Est. Cost $139.39 Unrealized -8.9%

ISRG Intuitive Surgical, Inc. 3.1%

Value ($000) $13,796 Shares 73,603 Est. Cost $286.76 Unrealized -25.1%

ADBE Adobe Inc. 3.1%

Value ($000) $13,751 Shares 49,967 Est. Cost $128.21 Unrealized +195.1%

DXCM DexCom, Inc. 3.0%

Value ($000) $13,509 Shares 167,725 Est. Cost $76.60 Unrealized +10.6%

TSCO Tractor Supply Co. 3.0%

Value ($000) $13,444 Shares 72,327 Est. Cost $27.87 Unrealized +31.6%

EW Edwards Lifesciences Corp. 2.8%

Value ($000) $12,554 Shares 151,934 Est. Cost $63.87 Unrealized +50.7%

ASML ASML Hldg NV NY Reg Shs 2.7%

Value ($000) $12,166 Shares 29,290 Est. Cost $676.37 Unrealized —

LULU Lululemon Athletica Inc. 2.7%

Value ($000) $12,138 Shares 43,418 Est. Cost $345.28 Unrealized -10.2%

PODD Insulet Corp 2.6%

Value ($000) $11,778 Shares 51,344 Est. Cost $267.55 Unrealized -6.4%

MELI MercadoLibre, Inc. 2.2%

Value ($000) $9,791 Shares 11,828 Est. Cost $750.52 Unrealized +14.5%

META Meta Platforms, Inc. 2.1%

Value ($000) $9,394 Shares 69,236 Est. Cost $179.66 Unrealized -10.4%

NFLX Netflix Inc 2.0%

Value ($000) $8,815 Shares 37,441 Est. Cost $52.47 Unrealized -57.7%

PYPL PayPal Holdings, Inc. 1.8%

Value ($000) $8,275 Shares 96,144 Est. Cost $51.47 Unrealized +71.9%

ALGN Align Technology Inc 1.6%

Value ($000) $7,255 Shares 35,028 Est. Cost $214.77 Unrealized +19.9%

AMD Advanced Micro Devices 1.6%

Value ($000) $7,201 Shares 113,645 Est. Cost $120.69 Unrealized -29.4%

BX Blackstone Inc. 1.5%

Value ($000) $6,614 Shares 79,018 Est. Cost $89.85 Unrealized -2.9%

XYZ Block, Inc. 1.5%

Value ($000) $6,545 Shares 119,020 Est. Cost $48.07 Unrealized +47.3%

MRVL Marvell Technology Grp 1.0%

Value ($000) $4,481 Shares 104,418 Est. Cost $68.89 Unrealized -29.1%

BURL Burlington Stores, Inc. 0.9%

Value ($000) $3,834 Shares 34,262 Est. Cost $154.05 Unrealized -5.5%

JCI Johnson Controls, Inc. 0.4%

Value ($000) $1,796 Shares 36,498 Est. Cost $33.74 Unrealized +47.1%

IWF iShares Russell 1000 Grth ETF 0.1%

Value ($000) $602 Shares 2,860 Est. Cost $210.49 Unrealized —

AMT American Tower Corporation 0.1%

Value ($000) $440 Shares 2,050 Est. Cost $110.05 Unrealized +107.9%

— Hexagon Aktiebolag 0.0%

Value ($000) $98 Shares 10,336 Est. Cost $15.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corporation	164,432	$38,296	8.5%	$95.31	+169.5%	COM	594918104
AMZN	Amazon.com Inc.	322,626	$36,457	8.1%	$121.01	+4.5%	COM	023135106
MA	Mastercard Inc.	114,178	$32,465	7.2%	$104.15	+212.2%	COM	57636Q104
NOW	ServiceNow, Inc.	76,916	$29,044	6.5%	$31.49	+186.0%	COM	81762P102
AAPL	Apple Inc.	199,299	$27,543	6.1%	$129.53	+19.1%	COM	037833100
NVDA	NVIDIA Corp	181,222	$21,999	4.9%	$16.50	-4.3%	COM	67066G104
V	VISA Inc.	121,231	$21,537	4.8%	$72.14	+175.0%	COM	92826C839
CRM	Salesforce, Inc	121,417	$17,465	3.9%	$69.26	+141.9%	COM	79466L302
VEEV	Veeva Systems Inc.	98,551	$16,249	3.6%	$74.97	+166.5%	COM	922475108
CMG	Chipotle Mexican Grill	10,573	$15,889	3.5%	$25.28	+22.6%	COM	169656105
QCOM	Qualcomm Inc.	126,479	$14,290	3.2%	$139.39	-8.9%	COM	747525103
ISRG	Intuitive Surgical, Inc.	73,603	$13,796	3.1%	$286.76	-25.1%	COM	46120E602
ADBE	Adobe Inc.	49,967	$13,751	3.1%	$128.21	+195.1%	COM	00724F101
DXCM	DexCom, Inc.	167,725	$13,509	3.0%	$76.60	+10.6%	COM	252131107
TSCO	Tractor Supply Co.	72,327	$13,444	3.0%	$27.87	+31.6%	COM	892356106
EW	Edwards Lifesciences Corp.	151,934	$12,554	2.8%	$63.87	+50.7%	COM	28176E108
ASML	ASML Hldg NV NY Reg Shs	29,290	$12,166	2.7%	$676.37	—	COM	N07059210
LULU	Lululemon Athletica Inc.	43,418	$12,138	2.7%	$345.28	-10.2%	COM	550021109
PODD	Insulet Corp	51,344	$11,778	2.6%	$267.55	-6.4%	COM	45784P101
MELI	MercadoLibre, Inc.	11,828	$9,791	2.2%	$750.52	+14.5%	COM	58733R102
META	Meta Platforms, Inc.	69,236	$9,394	2.1%	$179.66	-10.4%	COM	30303M102
NFLX	Netflix Inc	37,441	$8,815	2.0%	$52.47	-57.7%	COM	64110L106
PYPL	PayPal Holdings, Inc.	96,144	$8,275	1.8%	$51.47	+71.9%	COM	70450Y103
ALGN	Align Technology Inc	35,028	$7,255	1.6%	$214.77	+19.9%	COM	016255101
AMD	Advanced Micro Devices	113,645	$7,201	1.6%	$120.69	-29.4%	COM	007903107
BX	Blackstone Inc.	79,018	$6,614	1.5%	$89.85	-2.9%	COM	09260D107
XYZ	Block, Inc.	119,020	$6,545	1.5%	$48.07	+47.3%	COM	852234103
MRVL	Marvell Technology Grp	104,418	$4,481	1.0%	$68.89	-29.1%	COM	573874104
BURL	Burlington Stores, Inc.	34,262	$3,834	0.9%	$154.05	-5.5%	COM	122017106
JCI	Johnson Controls, Inc.	36,498	$1,796	0.4%	$33.74	+47.1%	COM	G51502105
IWF	iShares Russell 1000 Grth ETF	2,860	$602	0.1%	$210.49	—	COM	464287614
AMT	American Tower Corporation	2,050	$440	0.1%	$110.05	+107.9%	COM	03027X100
—	Hexagon Aktiebolag	10,336	$98	0.0%	$15.26	—	COM	W40063104