ITHAKA GROUP LLC Long-Term Concentrated

CIK: 0001484043 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $434,469 (100.0% shares, 0.0% debt)

Holdings (35)

MSFT Microsoft Corporation 8.0%

Value ($000) $34,665 Shares 109,786 Est. Cost $157.58 Unrealized +106.0%

NVDA NVIDIA Corp 7.6%

Value ($000) $33,174 Shares 76,263 Est. Cost $15.68 Unrealized +185.6%

AMZN Amazon.com Inc. 7.3%

Value ($000) $31,681 Shares 249,218 Est. Cost $112.99 Unrealized +18.6%

MA Mastercard Inc. 7.0%

Value ($000) $30,254 Shares 76,416 Est. Cost $199.56 Unrealized +98.5%

NOW ServiceNow, Inc. 6.9%

Value ($000) $29,970 Shares 53,617 Est. Cost $52.61 Unrealized +116.8%

AAPL Apple Inc. 5.4%

Value ($000) $23,658 Shares 138,183 Est. Cost $134.50 Unrealized +34.8%

V VISA Inc. 4.4%

Value ($000) $19,153 Shares 83,269 Est. Cost $127.22 Unrealized +85.6%

ADBE Adobe Inc. 4.1%

Value ($000) $18,029 Shares 35,358 Est. Cost $215.66 Unrealized +143.3%

CRM Salesforce, Inc 4.0%

Value ($000) $17,410 Shares 85,855 Est. Cost $103.46 Unrealized +106.3%

ISRG Intuitive Surgical, Inc. 3.4%

Value ($000) $14,642 Shares 50,093 Est. Cost $267.70 Unrealized +16.7%

VEEV Veeva Systems Inc. 3.2%

Value ($000) $13,923 Shares 68,435 Est. Cost $118.27 Unrealized +70.4%

CMG Chipotle Mexican Grill 3.0%

Value ($000) $13,217 Shares 7,215 Est. Cost $27.32 Unrealized +42.7%

ASML ASML Hldg NV NY Reg Shs 2.7%

Value ($000) $11,801 Shares 20,048 Est. Cost $620.83 Unrealized —

LULU Lululemon Athletica Inc. 2.6%

Value ($000) $11,480 Shares 29,771 Est. Cost $337.94 Unrealized +13.1%

BX Blackstone Inc. 2.6%

Value ($000) $11,469 Shares 107,043 Est. Cost $81.97 Unrealized +18.9%

DXCM DexCom, Inc. 2.4%

Value ($000) $10,553 Shares 113,107 Est. Cost $91.17 Unrealized +23.6%

MELI MercadoLibre, Inc. 2.4%

Value ($000) $10,305 Shares 8,128 Est. Cost $811.20 Unrealized +56.8%

TSCO Tractor Supply Co. 2.3%

Value ($000) $9,959 Shares 49,048 Est. Cost $33.35 Unrealized +24.7%

AMD Advanced Micro Devices 2.3%

Value ($000) $9,817 Shares 95,473 Est. Cost $97.97 Unrealized +10.8%

NFLX Netflix Inc 2.2%

Value ($000) $9,622 Shares 25,483 Est. Cost $42.66 Unrealized -0.6%

INTU Intuit Inc. 2.1%

Value ($000) $9,266 Shares 18,136 Est. Cost $406.85 Unrealized +22.6%

PANW Palo Alto Networks, Inc. 2.0%

Value ($000) $8,856 Shares 37,777 Est. Cost $87.69 Unrealized +34.9%

CDNS Cadence Design Systems, Inc. 1.9%

Value ($000) $8,302 Shares 35,433 Est. Cost $224.85 Unrealized +4.1%

ALGN Align Technology Inc 1.7%

Value ($000) $7,531 Shares 24,667 Est. Cost $208.47 Unrealized +65.7%

EW Edwards Lifesciences Corp. 1.6%

Value ($000) $7,116 Shares 102,711 Est. Cost $69.72 Unrealized +15.3%

MRVL Marvell Technology Grp 1.5%

Value ($000) $6,619 Shares 122,285 Est. Cost $49.85 Unrealized +17.4%

TTD Trade Desk, Inc. 1.4%

Value ($000) $6,183 Shares 79,121 Est. Cost $67.67 Unrealized +19.5%

PODD Insulet Corp 1.3%

Value ($000) $5,698 Shares 35,724 Est. Cost $271.18 Unrealized -17.4%

SNOW Snowflake, Inc. 0.8%

Value ($000) $3,646 Shares 23,865 Est. Cost $146.61 Unrealized +11.1%

XYZ Block, Inc. 0.8%

Value ($000) $3,518 Shares 79,476 Est. Cost $53.98 Unrealized +14.7%

JCI Johnson Controls, Inc. 0.4%

Value ($000) $1,942 Shares 36,498 Est. Cost $45.72 Unrealized +29.4%

LLY Eli Lilly & Co. 0.1%

Value ($000) $269 Shares 500 Est. Cost $411.47 Unrealized +23.2%

META Meta Platforms, Inc. 0.1%

Value ($000) $268 Shares 894 Est. Cost $245.05 Unrealized +22.1%

AMT American Tower Corporation 0.1%

Value ($000) $255 Shares 1,550 Est. Cost $148.38 Unrealized +13.0%

PG Procter & Gamble Co. 0.1%

Value ($000) $219 Shares 1,500 Est. Cost $129.79 Unrealized +11.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corporation	109,786	$34,665	8.0%	$157.58	+106.0%	COM	594918104
NVDA	NVIDIA Corp	76,263	$33,174	7.6%	$15.68	+185.6%	COM	67066G104
AMZN	Amazon.com Inc.	249,218	$31,681	7.3%	$112.99	+18.6%	COM	023135106
MA	Mastercard Inc.	76,416	$30,254	7.0%	$199.56	+98.5%	COM	57636Q104
NOW	ServiceNow, Inc.	53,617	$29,970	6.9%	$52.61	+116.8%	COM	81762P102
AAPL	Apple Inc.	138,183	$23,658	5.4%	$134.50	+34.8%	COM	037833100
V	VISA Inc.	83,269	$19,153	4.4%	$127.22	+85.6%	COM	92826C839
ADBE	Adobe Inc.	35,358	$18,029	4.1%	$215.66	+143.3%	COM	00724F101
CRM	Salesforce, Inc	85,855	$17,410	4.0%	$103.46	+106.3%	COM	79466L302
ISRG	Intuitive Surgical, Inc.	50,093	$14,642	3.4%	$267.70	+16.7%	COM	46120E602
VEEV	Veeva Systems Inc.	68,435	$13,923	3.2%	$118.27	+70.4%	COM	922475108
CMG	Chipotle Mexican Grill	7,215	$13,217	3.0%	$27.32	+42.7%	COM	169656105
ASML	ASML Hldg NV NY Reg Shs	20,048	$11,801	2.7%	$620.83	—	COM	N07059210
LULU	Lululemon Athletica Inc.	29,771	$11,480	2.6%	$337.94	+13.1%	COM	550021109
BX	Blackstone Inc.	107,043	$11,469	2.6%	$81.97	+18.9%	COM	09260D107
DXCM	DexCom, Inc.	113,107	$10,553	2.4%	$91.17	+23.6%	COM	252131107
MELI	MercadoLibre, Inc.	8,128	$10,305	2.4%	$811.20	+56.8%	COM	58733R102
TSCO	Tractor Supply Co.	49,048	$9,959	2.3%	$33.35	+24.7%	COM	892356106
AMD	Advanced Micro Devices	95,473	$9,817	2.3%	$97.97	+10.8%	COM	007903107
NFLX	Netflix Inc	25,483	$9,622	2.2%	$42.66	-0.6%	COM	64110L106
INTU	Intuit Inc.	18,136	$9,266	2.1%	$406.85	+22.6%	COM	461202103
PANW	Palo Alto Networks, Inc.	37,777	$8,856	2.0%	$87.69	+34.9%	COM	697435105
CDNS	Cadence Design Systems, Inc.	35,433	$8,302	1.9%	$224.85	+4.1%	COM	127387108
ALGN	Align Technology Inc	24,667	$7,531	1.7%	$208.47	+65.7%	COM	016255101
EW	Edwards Lifesciences Corp.	102,711	$7,116	1.6%	$69.72	+15.3%	COM	28176E108
MRVL	Marvell Technology Grp	122,285	$6,619	1.5%	$49.85	+17.4%	COM	573874104
TTD	Trade Desk, Inc.	79,121	$6,183	1.4%	$67.67	+19.5%	COM	88339J105
PODD	Insulet Corp	35,724	$5,698	1.3%	$271.18	-17.4%	COM	45784P101
SNOW	Snowflake, Inc.	23,865	$3,646	0.8%	$146.61	+11.1%	COM	833445109
XYZ	Block, Inc.	79,476	$3,518	0.8%	$53.98	+14.7%	COM	852234103
JCI	Johnson Controls, Inc.	36,498	$1,942	0.4%	$45.72	+29.4%	COM	G51502105
LLY	Eli Lilly & Co.	500	$269	0.1%	$411.47	+23.2%	COM	532457108
META	Meta Platforms, Inc.	894	$268	0.1%	$245.05	+22.1%	COM	30303M102
AMT	American Tower Corporation	1,550	$255	0.1%	$148.38	+13.0%	COM	03027X100
PG	Procter & Gamble Co.	1,500	$219	0.1%	$129.79	+11.0%	COM	742718109