ITHAKA GROUP LLC Long-Term Concentrated

CIK: 0001484043 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $871,441 (100.0% shares, 0.0% debt)

Holdings (34)

MSFT Microsoft Corporation 8.2%

Value ($000) $71,544 Shares 298,324 Est. Cost $157.58 Unrealized +48.5%

MA Mastercard Inc. 8.1%

Value ($000) $70,293 Shares 202,148 Est. Cost $199.56 Unrealized +62.1%

NOW ServiceNow, Inc. 6.3%

Value ($000) $54,553 Shares 140,502 Est. Cost $52.61 Unrealized +48.6%

NVDA NVIDIA Corp 5.5%

Value ($000) $47,702 Shares 326,410 Est. Cost $15.68 Unrealized -6.6%

AMZN Amazon.com Inc. 5.5%

Value ($000) $47,578 Shares 566,400 Est. Cost $111.44 Unrealized -11.4%

AAPL Apple Inc. 5.4%

Value ($000) $46,705 Shares 359,466 Est. Cost $134.50 Unrealized +4.6%

V VISA Inc. 5.2%

Value ($000) $45,074 Shares 216,952 Est. Cost $127.22 Unrealized +54.8%

ISRG Intuitive Surgical, Inc. 4.0%

Value ($000) $35,126 Shares 132,376 Est. Cost $267.70 Unrealized -8.9%

DXCM DexCom, Inc. 3.9%

Value ($000) $33,858 Shares 298,994 Est. Cost $91.17 Unrealized +20.4%

ADBE Adobe Inc. 3.5%

Value ($000) $30,933 Shares 91,918 Est. Cost $215.66 Unrealized +48.3%

CRM Salesforce, Inc 3.4%

Value ($000) $29,623 Shares 223,420 Est. Cost $103.46 Unrealized +39.3%

TSCO Tractor Supply Co. 3.4%

Value ($000) $29,246 Shares 130,000 Est. Cost $33.35 Unrealized +20.6%

VEEV Veeva Systems Inc. 3.3%

Value ($000) $28,993 Shares 179,658 Est. Cost $118.27 Unrealized +44.5%

ASML ASML Hldg NV NY Reg Shs 3.2%

Value ($000) $27,947 Shares 51,148 Est. Cost $620.83 Unrealized —

PODD Insulet Corp 3.1%

Value ($000) $26,999 Shares 91,710 Est. Cost $271.18 Unrealized +1.7%

CMG Chipotle Mexican Grill 3.0%

Value ($000) $26,404 Shares 19,030 Est. Cost $27.32 Unrealized +9.4%

LULU Lululemon Athletica Inc. 2.9%

Value ($000) $25,169 Shares 78,560 Est. Cost $337.94 Unrealized -2.7%

QCOM Qualcomm Inc. 2.7%

Value ($000) $23,526 Shares 213,990 Est. Cost $126.90 Unrealized -14.2%

EW Edwards Lifesciences Corp. 2.3%

Value ($000) $20,365 Shares 272,954 Est. Cost $69.72 Unrealized +10.5%

BX Blackstone Inc. 2.3%

Value ($000) $19,724 Shares 265,854 Est. Cost $81.97 Unrealized -4.1%

NFLX Netflix Inc 2.1%

Value ($000) $18,456 Shares 62,588 Est. Cost $42.66 Unrealized -34.2%

MELI MercadoLibre, Inc. 2.0%

Value ($000) $17,693 Shares 20,908 Est. Cost $811.20 Unrealized +9.7%

XYZ Block, Inc. 1.5%

Value ($000) $13,198 Shares 210,032 Est. Cost $53.98 Unrealized +14.3%

ALGN Align Technology Inc 1.5%

Value ($000) $12,981 Shares 61,552 Est. Cost $208.47 Unrealized -4.0%

AMD Advanced Micro Devices 1.4%

Value ($000) $12,593 Shares 194,424 Est. Cost $97.97 Unrealized -32.6%

BURL Burlington Stores, Inc. 1.4%

Value ($000) $12,405 Shares 61,182 Est. Cost $156.52 Unrealized +2.0%

PYPL PayPal Holdings, Inc. 1.4%

Value ($000) $11,877 Shares 166,768 Est. Cost $63.49 Unrealized +25.8%

MRVL Marvell Technology Grp 1.3%

Value ($000) $11,578 Shares 312,568 Est. Cost $49.85 Unrealized -19.2%

IWF iShares Russell 1000 Grth ETF 1.0%

Value ($000) $8,931 Shares 41,688 Est. Cost $213.98 Unrealized —

JCI Johnson Controls, Inc. 0.5%

Value ($000) $4,672 Shares 72,996 Est. Cost $45.72 Unrealized +26.2%

PANW Palo Alto Networks, Inc. 0.5%

Value ($000) $4,155 Shares 29,778 Est. Cost $80.29 Unrealized 0.0%

AMT American Tower Corporation 0.1%

Value ($000) $869 Shares 4,100 Est. Cost $148.38 Unrealized +25.8%

PG Procter & Gamble Co. 0.1%

Value ($000) $455 Shares 3,000 Est. Cost $129.79 Unrealized 0.0%

— Hexagon Aktiebolag 0.0%

Value ($000) $216 Shares 20,672 Est. Cost $12.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corporation	298,324	$71,544	8.2%	$157.58	+48.5%	COM	594918104
MA	Mastercard Inc.	202,148	$70,293	8.1%	$199.56	+62.1%	COM	57636Q104
NOW	ServiceNow, Inc.	140,502	$54,553	6.3%	$52.61	+48.6%	COM	81762P102
NVDA	NVIDIA Corp	326,410	$47,702	5.5%	$15.68	-6.6%	COM	67066G104
AMZN	Amazon.com Inc.	566,400	$47,578	5.5%	$111.44	-11.4%	COM	023135106
AAPL	Apple Inc.	359,466	$46,705	5.4%	$134.50	+4.6%	COM	037833100
V	VISA Inc.	216,952	$45,074	5.2%	$127.22	+54.8%	COM	92826C839
ISRG	Intuitive Surgical, Inc.	132,376	$35,126	4.0%	$267.70	-8.9%	COM	46120E602
DXCM	DexCom, Inc.	298,994	$33,858	3.9%	$91.17	+20.4%	COM	252131107
ADBE	Adobe Inc.	91,918	$30,933	3.5%	$215.66	+48.3%	COM	00724F101
CRM	Salesforce, Inc	223,420	$29,623	3.4%	$103.46	+39.3%	COM	79466L302
TSCO	Tractor Supply Co.	130,000	$29,246	3.4%	$33.35	+20.6%	COM	892356106
VEEV	Veeva Systems Inc.	179,658	$28,993	3.3%	$118.27	+44.5%	COM	922475108
ASML	ASML Hldg NV NY Reg Shs	51,148	$27,947	3.2%	$620.83	—	COM	N07059210
PODD	Insulet Corp	91,710	$26,999	3.1%	$271.18	+1.7%	COM	45784P101
CMG	Chipotle Mexican Grill	19,030	$26,404	3.0%	$27.32	+9.4%	COM	169656105
LULU	Lululemon Athletica Inc.	78,560	$25,169	2.9%	$337.94	-2.7%	COM	550021109
QCOM	Qualcomm Inc.	213,990	$23,526	2.7%	$126.90	-14.2%	COM	747525103
EW	Edwards Lifesciences Corp.	272,954	$20,365	2.3%	$69.72	+10.5%	COM	28176E108
BX	Blackstone Inc.	265,854	$19,724	2.3%	$81.97	-4.1%	COM	09260D107
NFLX	Netflix Inc	62,588	$18,456	2.1%	$42.66	-34.2%	COM	64110L106
MELI	MercadoLibre, Inc.	20,908	$17,693	2.0%	$811.20	+9.7%	COM	58733R102
XYZ	Block, Inc.	210,032	$13,198	1.5%	$53.98	+14.3%	COM	852234103
ALGN	Align Technology Inc	61,552	$12,981	1.5%	$208.47	-4.0%	COM	016255101
AMD	Advanced Micro Devices	194,424	$12,593	1.4%	$97.97	-32.6%	COM	007903107
BURL	Burlington Stores, Inc.	61,182	$12,405	1.4%	$156.52	+2.0%	COM	122017106
PYPL	PayPal Holdings, Inc.	166,768	$11,877	1.4%	$63.49	+25.8%	COM	70450Y103
MRVL	Marvell Technology Grp	312,568	$11,578	1.3%	$49.85	-19.2%	COM	573874104
IWF	iShares Russell 1000 Grth ETF	41,688	$8,931	1.0%	$213.98	—	COM	464287614
JCI	Johnson Controls, Inc.	72,996	$4,672	0.5%	$45.72	+26.2%	COM	G51502105
PANW	Palo Alto Networks, Inc.	29,778	$4,155	0.5%	$80.29	0.0%	COM	697435105
AMT	American Tower Corporation	4,100	$869	0.1%	$148.38	+25.8%	COM	03027X100
PG	Procter & Gamble Co.	3,000	$455	0.1%	$129.79	0.0%	COM	742718109
—	Hexagon Aktiebolag	20,672	$216	0.0%	$12.85	—	COM	W40063104