ITHAKA GROUP LLC Long-Term Concentrated

CIK: 0001484043 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $474,747 (100.0% shares, 0.0% debt)

Holdings (33)

NVDA NVIDIA Corp 8.1%

Value ($000) $38,441 Shares 138,393 Est. Cost $15.68 Unrealized +37.9%

MSFT Microsoft Corporation 8.0%

Value ($000) $38,051 Shares 131,983 Est. Cost $157.58 Unrealized +58.3%

MA Mastercard Inc. 7.0%

Value ($000) $33,148 Shares 91,215 Est. Cost $199.56 Unrealized +79.1%

NOW ServiceNow, Inc. 6.2%

Value ($000) $29,641 Shares 63,782 Est. Cost $52.61 Unrealized +65.5%

AAPL Apple Inc. 5.7%

Value ($000) $27,233 Shares 165,147 Est. Cost $134.50 Unrealized +8.2%

AMZN Amazon.com Inc. 5.7%

Value ($000) $26,934 Shares 260,760 Est. Cost $111.44 Unrealized -13.3%

V VISA Inc. 4.7%

Value ($000) $22,172 Shares 98,341 Est. Cost $127.22 Unrealized +71.2%

CRM Salesforce, Inc 4.2%

Value ($000) $19,783 Shares 99,023 Est. Cost $103.46 Unrealized +61.3%

ASML ASML Hldg NV NY Reg Shs 3.5%

Value ($000) $16,517 Shares 24,264 Est. Cost $620.83 Unrealized —

ADBE Adobe Inc. 3.4%

Value ($000) $16,276 Shares 42,236 Est. Cost $215.66 Unrealized +64.8%

DXCM DexCom, Inc. 3.4%

Value ($000) $16,008 Shares 137,790 Est. Cost $91.17 Unrealized +22.8%

ISRG Intuitive Surgical, Inc. 3.2%

Value ($000) $15,333 Shares 60,018 Est. Cost $267.70 Unrealized -8.0%

VEEV Veeva Systems Inc. 3.2%

Value ($000) $15,174 Shares 82,559 Est. Cost $118.27 Unrealized +44.2%

CMG Chipotle Mexican Grill 3.1%

Value ($000) $14,836 Shares 8,685 Est. Cost $27.32 Unrealized +15.0%

TSCO Tractor Supply Co. 2.9%

Value ($000) $13,843 Shares 58,895 Est. Cost $33.35 Unrealized +29.8%

PODD Insulet Corp 2.8%

Value ($000) $13,243 Shares 41,518 Est. Cost $271.18 Unrealized +9.3%

LULU Lululemon Athletica Inc. 2.7%

Value ($000) $12,996 Shares 35,685 Est. Cost $337.94 Unrealized -7.2%

MELI MercadoLibre, Inc. 2.7%

Value ($000) $12,941 Shares 9,818 Est. Cost $811.20 Unrealized +40.2%

AMD Advanced Micro Devices 2.4%

Value ($000) $11,192 Shares 114,188 Est. Cost $97.97 Unrealized -16.9%

BX Blackstone Inc. 2.4%

Value ($000) $11,172 Shares 127,183 Est. Cost $81.97 Unrealized -1.0%

NFLX Netflix Inc 2.3%

Value ($000) $11,011 Shares 31,873 Est. Cost $42.66 Unrealized -22.4%

EW Edwards Lifesciences Corp. 2.2%

Value ($000) $10,251 Shares 123,912 Est. Cost $69.72 Unrealized +12.7%

ALGN Align Technology Inc 2.0%

Value ($000) $9,672 Shares 28,947 Est. Cost $208.47 Unrealized +41.5%

INTU Intuit Inc. 1.5%

Value ($000) $7,306 Shares 16,387 Est. Cost $403.22 Unrealized 0.0%

XYZ Block, Inc. 1.4%

Value ($000) $6,617 Shares 96,390 Est. Cost $53.98 Unrealized +38.7%

MRVL Marvell Technology Grp 1.3%

Value ($000) $6,351 Shares 146,682 Est. Cost $49.85 Unrealized -16.5%

PYPL PayPal Holdings, Inc. 1.2%

Value ($000) $5,883 Shares 77,468 Est. Cost $63.49 Unrealized +21.0%

PANW Palo Alto Networks, Inc. 1.1%

Value ($000) $5,400 Shares 27,035 Est. Cost $80.29 Unrealized +5.5%

SNOW Snowflake, Inc. 0.9%

Value ($000) $4,466 Shares 28,944 Est. Cost $146.61 Unrealized 0.0%

JCI Johnson Controls, Inc. 0.5%

Value ($000) $2,198 Shares 36,498 Est. Cost $45.72 Unrealized +32.8%

AMT American Tower Corporation 0.1%

Value ($000) $317 Shares 1,550 Est. Cost $148.38 Unrealized +27.8%

PG Procter & Gamble Co. 0.0%

Value ($000) $223 Shares 1,500 Est. Cost $129.79 Unrealized +2.6%

— Hexagon Aktiebolag 0.0%

Value ($000) $118 Shares 10,336 Est. Cost $12.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corp	138,393	$38,441	8.1%	$15.68	+37.9%	COM	67066G104
MSFT	Microsoft Corporation	131,983	$38,051	8.0%	$157.58	+58.3%	COM	594918104
MA	Mastercard Inc.	91,215	$33,148	7.0%	$199.56	+79.1%	COM	57636Q104
NOW	ServiceNow, Inc.	63,782	$29,641	6.2%	$52.61	+65.5%	COM	81762P102
AAPL	Apple Inc.	165,147	$27,233	5.7%	$134.50	+8.2%	COM	037833100
AMZN	Amazon.com Inc.	260,760	$26,934	5.7%	$111.44	-13.3%	COM	023135106
V	VISA Inc.	98,341	$22,172	4.7%	$127.22	+71.2%	COM	92826C839
CRM	Salesforce, Inc	99,023	$19,783	4.2%	$103.46	+61.3%	COM	79466L302
ASML	ASML Hldg NV NY Reg Shs	24,264	$16,517	3.5%	$620.83	—	COM	N07059210
ADBE	Adobe Inc.	42,236	$16,276	3.4%	$215.66	+64.8%	COM	00724F101
DXCM	DexCom, Inc.	137,790	$16,008	3.4%	$91.17	+22.8%	COM	252131107
ISRG	Intuitive Surgical, Inc.	60,018	$15,333	3.2%	$267.70	-8.0%	COM	46120E602
VEEV	Veeva Systems Inc.	82,559	$15,174	3.2%	$118.27	+44.2%	COM	922475108
CMG	Chipotle Mexican Grill	8,685	$14,836	3.1%	$27.32	+15.0%	COM	169656105
TSCO	Tractor Supply Co.	58,895	$13,843	2.9%	$33.35	+29.8%	COM	892356106
PODD	Insulet Corp	41,518	$13,243	2.8%	$271.18	+9.3%	COM	45784P101
LULU	Lululemon Athletica Inc.	35,685	$12,996	2.7%	$337.94	-7.2%	COM	550021109
MELI	MercadoLibre, Inc.	9,818	$12,941	2.7%	$811.20	+40.2%	COM	58733R102
AMD	Advanced Micro Devices	114,188	$11,192	2.4%	$97.97	-16.9%	COM	007903107
BX	Blackstone Inc.	127,183	$11,172	2.4%	$81.97	-1.0%	COM	09260D107
NFLX	Netflix Inc	31,873	$11,011	2.3%	$42.66	-22.4%	COM	64110L106
EW	Edwards Lifesciences Corp.	123,912	$10,251	2.2%	$69.72	+12.7%	COM	28176E108
ALGN	Align Technology Inc	28,947	$9,672	2.0%	$208.47	+41.5%	COM	016255101
INTU	Intuit Inc.	16,387	$7,306	1.5%	$403.22	0.0%	COM	461202103
XYZ	Block, Inc.	96,390	$6,617	1.4%	$53.98	+38.7%	COM	852234103
MRVL	Marvell Technology Grp	146,682	$6,351	1.3%	$49.85	-16.5%	COM	573874104
PYPL	PayPal Holdings, Inc.	77,468	$5,883	1.2%	$63.49	+21.0%	COM	70450Y103
PANW	Palo Alto Networks, Inc.	27,035	$5,400	1.1%	$80.29	+5.5%	COM	697435105
SNOW	Snowflake, Inc.	28,944	$4,466	0.9%	$146.61	0.0%	COM	833445109
JCI	Johnson Controls, Inc.	36,498	$2,198	0.5%	$45.72	+32.8%	COM	G51502105
AMT	American Tower Corporation	1,550	$317	0.1%	$148.38	+27.8%	COM	03027X100
PG	Procter & Gamble Co.	1,500	$223	0.0%	$129.79	+2.6%	COM	742718109
—	Hexagon Aktiebolag	10,336	$118	0.0%	$12.85	—	COM	W40063104