ITHAKA GROUP LLC Long-Term Concentrated

CIK: 0001484043 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 7, 2013

Total Value ($000): $340,691 (100.0% shares, 0.0% debt)

Holdings (42)

— LinkedIn Corp cl A 5.8%

Value ($000) $19,855 Shares 111,360 Est. Cost $178.30 Unrealized —

— Amazon.com Inc. 5.0%

Value ($000) $17,031 Shares 61,331 Est. Cost $277.69 Unrealized —

— Priceline.com Inc. 4.8%

Value ($000) $16,223 Shares 19,625 Est. Cost $826.65 Unrealized —

— Apple Inc. 4.6%

Value ($000) $15,522 Shares 39,145 Est. Cost $396.53 Unrealized —

V VISA Inc. 4.4%

Value ($000) $14,961 Shares 81,864 Est. Cost $40.02 Unrealized 0.0%

— B/E Aerospace, Inc. 4.3%

Value ($000) $14,675 Shares 232,640 Est. Cost $63.08 Unrealized —

MA Mastercard Inc. 4.3%

Value ($000) $14,541 Shares 25,311 Est. Cost $51.54 Unrealized 0.0%

SBUX Starbucks Corporation 4.1%

Value ($000) $13,968 Shares 213,218 Est. Cost $24.37 Unrealized 0.0%

— Precision Castparts Corp 3.8%

Value ($000) $12,959 Shares 57,338 Est. Cost $226.01 Unrealized —

ISRG Intuitive Surgical, Inc. 3.7%

Value ($000) $12,553 Shares 24,801 Est. Cost $55.09 Unrealized 0.0%

CRM Salesforce.com Inc 3.2%

Value ($000) $10,764 Shares 281,931 Est. Cost $40.78 Unrealized 0.0%

— Coach Inc 3.1%

Value ($000) $10,672 Shares 186,928 Est. Cost $57.09 Unrealized —

EBAY eBay Inc. 2.8%

Value ($000) $9,659 Shares 186,755 Est. Cost $20.18 Unrealized 0.0%

— Whole Foods Market Inc. 2.8%

Value ($000) $9,585 Shares 186,186 Est. Cost $51.48 Unrealized —

— ARM Holdings plc 2.5%

Value ($000) $8,526 Shares 235,337 Est. Cost $36.23 Unrealized —

CMI Cummins Inc. 2.5%

Value ($000) $8,422 Shares 77,647 Est. Cost $81.53 Unrealized 0.0%

QCOM Qualcomm Inc. 2.4%

Value ($000) $8,335 Shares 136,431 Est. Cost $45.06 Unrealized 0.0%

— Monsanto Co 2.3%

Value ($000) $7,955 Shares 80,517 Est. Cost $98.80 Unrealized —

LVS Las Vegas Sands Corp. 2.3%

Value ($000) $7,894 Shares 149,131 Est. Cost $38.99 Unrealized 0.0%

TDG Transdigm Group, Inc. 2.3%

Value ($000) $7,804 Shares 49,781 Est. Cost $70.58 Unrealized 0.0%

UAA Under Armour, Inc. Cl A 2.2%

Value ($000) $7,608 Shares 127,411 Est. Cost $14.57 Unrealized 0.0%

ULTA Ulta Salon, Cosmetics 2.2%

Value ($000) $7,580 Shares 75,713 Est. Cost $89.99 Unrealized 0.0%

— Johnson Controls, Inc. 2.2%

Value ($000) $7,516 Shares 210,000 Est. Cost $35.79 Unrealized —

GILD Gilead Sciences Inc. 2.2%

Value ($000) $7,429 Shares 144,905 Est. Cost $36.21 Unrealized 0.0%

— Splunk Inc. 2.1%

Value ($000) $7,201 Shares 155,335 Est. Cost $46.36 Unrealized —

— Michael Kors Holdings Ltd 2.1%

Value ($000) $7,051 Shares 113,696 Est. Cost $62.02 Unrealized —

AMT American Tower Corporation 2.0%

Value ($000) $6,951 Shares 94,996 Est. Cost $59.51 Unrealized 0.0%

CAT Caterpillar Inc 1.9%

Value ($000) $6,320 Shares 76,612 Est. Cost $61.55 Unrealized 0.0%

REGN Regeneron Pharmaceuticals 1.8%

Value ($000) $6,239 Shares 27,745 Est. Cost $231.58 Unrealized 0.0%

— Allergan Inc. 1.7%

Value ($000) $5,634 Shares 66,882 Est. Cost $84.24 Unrealized —

— Red Hat, Inc. 1.5%

Value ($000) $5,227 Shares 109,300 Est. Cost $47.82 Unrealized —

CMG Chipotle Mexican Grill 1.5%

Value ($000) $5,090 Shares 13,970 Est. Cost $7.17 Unrealized 0.0%

— Pharmacyclics, Inc. 1.4%

Value ($000) $4,792 Shares 60,298 Est. Cost $79.47 Unrealized —

FFIV F5 Networks Inc. 1.3%

Value ($000) $4,443 Shares 64,583 Est. Cost $76.95 Unrealized 0.0%

— Alexion Pharmaceuticals 1.3%

Value ($000) $4,361 Shares 47,283 Est. Cost $92.23 Unrealized —

META Facebook, Inc. cl A 1.1%

Value ($000) $3,873 Shares 155,678 Est. Cost $25.44 Unrealized 0.0%

PG Procter & Gamble Co. 0.1%

Value ($000) $308 Shares 4,000 Est. Cost $55.00 Unrealized 0.0%

MSFT Microsoft Corporation 0.1%

Value ($000) $259 Shares 7,500 Est. Cost $26.70 Unrealized 0.0%

— National Oilwell Varco Inc 0.1%

Value ($000) $243 Shares 3,530 Est. Cost $68.84 Unrealized —

TROW T Rowe Price Group Inc 0.1%

Value ($000) $234 Shares 3,200 Est. Cost $47.69 Unrealized 0.0%

SLB Schlumberger Ltd. 0.1%

Value ($000) $219 Shares 3,060 Est. Cost $52.90 Unrealized 0.0%

— General Electric Company 0.1%

Value ($000) $209 Shares 9,000 Est. Cost $23.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LinkedIn Corp cl A	111,360	$19,855	5.8%	$178.30	—	COM	53578A108
—	Amazon.com Inc.	61,331	$17,031	5.0%	$277.69	—	COM	23135106
—	Priceline.com Inc.	19,625	$16,223	4.8%	$826.65	—	COM	741503403
—	Apple Inc.	39,145	$15,522	4.6%	$396.53	—	COM	37833100
V	VISA Inc.	81,864	$14,961	4.4%	$40.02	0.0%	COM	92826C839
—	B/E Aerospace, Inc.	232,640	$14,675	4.3%	$63.08	—	COM	73302101
MA	Mastercard Inc.	25,311	$14,541	4.3%	$51.54	0.0%	COM	57636Q104
SBUX	Starbucks Corporation	213,218	$13,968	4.1%	$24.37	0.0%	COM	855244109
—	Precision Castparts Corp	57,338	$12,959	3.8%	$226.01	—	COM	740189105
ISRG	Intuitive Surgical, Inc.	24,801	$12,553	3.7%	$55.09	0.0%	COM	46120E602
CRM	Salesforce.com Inc	281,931	$10,764	3.2%	$40.78	0.0%	COM	79466L302
—	Coach Inc	186,928	$10,672	3.1%	$57.09	—	COM	189754104
EBAY	eBay Inc.	186,755	$9,659	2.8%	$20.18	0.0%	COM	278642103
—	Whole Foods Market Inc.	186,186	$9,585	2.8%	$51.48	—	COM	966837106
—	ARM Holdings plc	235,337	$8,526	2.5%	$36.23	—	COM	42068106
CMI	Cummins Inc.	77,647	$8,422	2.5%	$81.53	0.0%	COM	231021106
QCOM	Qualcomm Inc.	136,431	$8,335	2.4%	$45.06	0.0%	COM	747525103
—	Monsanto Co	80,517	$7,955	2.3%	$98.80	—	COM	61166W101
LVS	Las Vegas Sands Corp.	149,131	$7,894	2.3%	$38.99	0.0%	COM	517834107
TDG	Transdigm Group, Inc.	49,781	$7,804	2.3%	$70.58	0.0%	COM	893641100
UAA	Under Armour, Inc. Cl A	127,411	$7,608	2.2%	$14.57	0.0%	COM	904311107
ULTA	Ulta Salon, Cosmetics	75,713	$7,580	2.2%	$89.99	0.0%	COM	90384S303
—	Johnson Controls, Inc.	210,000	$7,516	2.2%	$35.79	—	COM	478366107
GILD	Gilead Sciences Inc.	144,905	$7,429	2.2%	$36.21	0.0%	COM	375558103
—	Splunk Inc.	155,335	$7,201	2.1%	$46.36	—	COM	848637104
—	Michael Kors Holdings Ltd	113,696	$7,051	2.1%	$62.02	—	COM	G60754101
AMT	American Tower Corporation	94,996	$6,951	2.0%	$59.51	0.0%	COM	03027X100
CAT	Caterpillar Inc	76,612	$6,320	1.9%	$61.55	0.0%	COM	149123101
REGN	Regeneron Pharmaceuticals	27,745	$6,239	1.8%	$231.58	0.0%	COM	75886F107
—	Allergan Inc.	66,882	$5,634	1.7%	$84.24	—	COM	18490102
—	Red Hat, Inc.	109,300	$5,227	1.5%	$47.82	—	COM	756577102
CMG	Chipotle Mexican Grill	13,970	$5,090	1.5%	$7.17	0.0%	COM	169656105
—	Pharmacyclics, Inc.	60,298	$4,792	1.4%	$79.47	—	COM	716933106
FFIV	F5 Networks Inc.	64,583	$4,443	1.3%	$76.95	0.0%	COM	315616102
—	Alexion Pharmaceuticals	47,283	$4,361	1.3%	$92.23	—	COM	15351109
META	Facebook, Inc. cl A	155,678	$3,873	1.1%	$25.44	0.0%	COM	30303M102
PG	Procter & Gamble Co.	4,000	$308	0.1%	$55.00	0.0%	COM	742718109
MSFT	Microsoft Corporation	7,500	$259	0.1%	$26.70	0.0%	COM	594918104
—	National Oilwell Varco Inc	3,530	$243	0.1%	$68.84	—	COM	637071101
TROW	T Rowe Price Group Inc	3,200	$234	0.1%	$47.69	0.0%	COM	74144T108
SLB	Schlumberger Ltd.	3,060	$219	0.1%	$52.90	0.0%	COM	806857108
—	General Electric Company	9,000	$209	0.1%	$23.22	—	COM	369604103