ITHAKA GROUP LLC Long-Term Concentrated

CIK: 0001484043 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value ($000): $430,611 (100.0% shares, 0.0% debt)

Holdings (41)

— LinkedIn Corp cl A 6.2%

Value ($000) $26,818 Shares 108,989 Est. Cost $178.30 Unrealized —

META Facebook, Inc. cl A 4.9%

Value ($000) $21,024 Shares 418,556 Est. Cost $32.67 Unrealized +13.1%

— Priceline.com Inc. 4.8%

Value ($000) $20,789 Shares 20,564 Est. Cost $835.06 Unrealized —

— Amazon.com Inc. 4.7%

Value ($000) $20,069 Shares 64,191 Est. Cost $279.25 Unrealized —

— Apple Inc. 4.5%

Value ($000) $19,372 Shares 40,633 Est. Cost $399.46 Unrealized —

— B/E Aerospace, Inc. 4.3%

Value ($000) $18,339 Shares 248,432 Est. Cost $63.76 Unrealized —

MA Mastercard Inc. 4.2%

Value ($000) $17,957 Shares 26,691 Est. Cost $51.89 Unrealized +12.4%

SBUX Starbucks Corporation 4.0%

Value ($000) $17,219 Shares 223,713 Est. Cost $24.55 Unrealized +15.2%

V VISA Inc. 3.8%

Value ($000) $16,474 Shares 86,208 Est. Cost $40.14 Unrealized +5.5%

CRM Salesforce.com Inc 3.6%

Value ($000) $15,339 Shares 295,487 Est. Cost $40.97 Unrealized +9.5%

GILD Gilead Sciences Inc. 3.2%

Value ($000) $13,847 Shares 220,249 Est. Cost $38.03 Unrealized +9.2%

— Precision Castparts Corp 3.1%

Value ($000) $13,295 Shares 58,507 Est. Cost $226.04 Unrealized —

LVS Las Vegas Sands Corp. 2.9%

Value ($000) $12,697 Shares 191,162 Est. Cost $39.36 Unrealized +3.3%

— ARM Holdings plc 2.8%

Value ($000) $11,888 Shares 247,044 Est. Cost $36.79 Unrealized —

— Whole Foods Market Inc. 2.6%

Value ($000) $11,411 Shares 195,067 Est. Cost $51.80 Unrealized —

EBAY eBay Inc. 2.5%

Value ($000) $10,912 Shares 195,575 Est. Cost $20.17 Unrealized -1.0%

CMI Cummins Inc. 2.5%

Value ($000) $10,796 Shares 81,249 Est. Cost $81.86 Unrealized +8.8%

— Coach Inc 2.5%

Value ($000) $10,647 Shares 195,248 Est. Cost $56.98 Unrealized —

UAA Under Armour, Inc. Cl A 2.5%

Value ($000) $10,600 Shares 133,418 Est. Cost $14.71 Unrealized +19.9%

— Celgene Corp. 2.4%

Value ($000) $10,486 Shares 68,028 Est. Cost $154.14 Unrealized —

— Splunk Inc. 2.3%

Value ($000) $9,828 Shares 163,693 Est. Cost $47.06 Unrealized —

ULTA Ulta Salon, Cosmetics 2.2%

Value ($000) $9,489 Shares 79,434 Est. Cost $90.63 Unrealized +14.4%

REGN Regeneron Pharmaceuticals 2.1%

Value ($000) $9,156 Shares 29,266 Est. Cost $233.14 Unrealized +12.2%

— Pharmacyclics Inc. 2.1%

Value ($000) $9,045 Shares 65,420 Est. Cost $84.07 Unrealized —

— Michael Kors Holdings Ltd 2.1%

Value ($000) $8,916 Shares 119,652 Est. Cost $62.64 Unrealized —

— Monsanto Co 2.0%

Value ($000) $8,813 Shares 84,442 Est. Cost $99.06 Unrealized —

— Johnson Controls, Inc. 2.0%

Value ($000) $8,715 Shares 210,000 Est. Cost $35.79 Unrealized —

ISRG Intuitive Surgical, Inc. 1.8%

Value ($000) $7,701 Shares 20,467 Est. Cost $55.09 Unrealized -19.8%

AMT American Tower Corporation 1.7%

Value ($000) $7,311 Shares 98,630 Est. Cost $59.31 Unrealized -8.6%

TDG Transdigm Group, Inc. 1.7%

Value ($000) $7,214 Shares 52,013 Est. Cost $70.82 Unrealized +7.7%

WDAY Workday, Inc. 1.5%

Value ($000) $6,294 Shares 77,766 Est. Cost $72.86 Unrealized 0.0%

CMG Chipotle Mexican Grill 1.5%

Value ($000) $6,285 Shares 14,656 Est. Cost $7.22 Unrealized +12.0%

— Alexion Pharmaceuticals 1.4%

Value ($000) $5,818 Shares 50,089 Est. Cost $93.57 Unrealized —

FFIV F5 Networks Inc. 1.3%

Value ($000) $5,781 Shares 67,367 Est. Cost $77.29 Unrealized +10.0%

CTRA Cabot Oil & Gas Corp 1.2%

Value ($000) $4,986 Shares 133,599 Est. Cost $27.09 Unrealized 0.0%

MIDD Middleby Corporation 0.9%

Value ($000) $4,055 Shares 19,408 Est. Cost $64.20 Unrealized 0.0%

PG Procter & Gamble Co. 0.1%

Value ($000) $302 Shares 4,000 Est. Cost $55.00 Unrealized +2.2%

SLB Schlumberger Ltd. 0.1%

Value ($000) $262 Shares 2,960 Est. Cost $52.90 Unrealized +11.5%

TROW T Rowe Price Group Inc 0.1%

Value ($000) $230 Shares 3,200 Est. Cost $47.69 Unrealized -0.3%

MSFT Microsoft Corporation 0.1%

Value ($000) $216 Shares 6,500 Est. Cost $26.70 Unrealized +1.1%

— General Electric Company 0.0%

Value ($000) $215 Shares 9,000 Est. Cost $23.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LinkedIn Corp cl A	108,989	$26,818	6.2%	$178.30	—	COM	53578A108
META	Facebook, Inc. cl A	418,556	$21,024	4.9%	$32.67	+13.1%	COM	30303M102
—	Priceline.com Inc.	20,564	$20,789	4.8%	$835.06	—	COM	741503403
—	Amazon.com Inc.	64,191	$20,069	4.7%	$279.25	—	COM	23135106
—	Apple Inc.	40,633	$19,372	4.5%	$399.46	—	COM	37833100
—	B/E Aerospace, Inc.	248,432	$18,339	4.3%	$63.76	—	COM	73302101
MA	Mastercard Inc.	26,691	$17,957	4.2%	$51.89	+12.4%	COM	57636Q104
SBUX	Starbucks Corporation	223,713	$17,219	4.0%	$24.55	+15.2%	COM	855244109
V	VISA Inc.	86,208	$16,474	3.8%	$40.14	+5.5%	COM	92826C839
CRM	Salesforce.com Inc	295,487	$15,339	3.6%	$40.97	+9.5%	COM	79466L302
GILD	Gilead Sciences Inc.	220,249	$13,847	3.2%	$38.03	+9.2%	COM	375558103
—	Precision Castparts Corp	58,507	$13,295	3.1%	$226.04	—	COM	740189105
LVS	Las Vegas Sands Corp.	191,162	$12,697	2.9%	$39.36	+3.3%	COM	517834107
—	ARM Holdings plc	247,044	$11,888	2.8%	$36.79	—	COM	42068106
—	Whole Foods Market Inc.	195,067	$11,411	2.6%	$51.80	—	COM	966837106
EBAY	eBay Inc.	195,575	$10,912	2.5%	$20.17	-1.0%	COM	278642103
CMI	Cummins Inc.	81,249	$10,796	2.5%	$81.86	+8.8%	COM	231021106
—	Coach Inc	195,248	$10,647	2.5%	$56.98	—	COM	189754104
UAA	Under Armour, Inc. Cl A	133,418	$10,600	2.5%	$14.71	+19.9%	COM	904311107
—	Celgene Corp.	68,028	$10,486	2.4%	$154.14	—	COM	151020104
—	Splunk Inc.	163,693	$9,828	2.3%	$47.06	—	COM	848637104
ULTA	Ulta Salon, Cosmetics	79,434	$9,489	2.2%	$90.63	+14.4%	COM	90384S303
REGN	Regeneron Pharmaceuticals	29,266	$9,156	2.1%	$233.14	+12.2%	COM	75886F107
—	Pharmacyclics Inc.	65,420	$9,045	2.1%	$84.07	—	COM	716933106
—	Michael Kors Holdings Ltd	119,652	$8,916	2.1%	$62.64	—	COM	G60754101
—	Monsanto Co	84,442	$8,813	2.0%	$99.06	—	COM	61166W101
—	Johnson Controls, Inc.	210,000	$8,715	2.0%	$35.79	—	COM	478366107
ISRG	Intuitive Surgical, Inc.	20,467	$7,701	1.8%	$55.09	-19.8%	COM	46120E602
AMT	American Tower Corporation	98,630	$7,311	1.7%	$59.31	-8.6%	COM	03027X100
TDG	Transdigm Group, Inc.	52,013	$7,214	1.7%	$70.82	+7.7%	COM	893641100
WDAY	Workday, Inc.	77,766	$6,294	1.5%	$72.86	0.0%	COM	98138H101
CMG	Chipotle Mexican Grill	14,656	$6,285	1.5%	$7.22	+12.0%	COM	169656105
—	Alexion Pharmaceuticals	50,089	$5,818	1.4%	$93.57	—	COM	15351109
FFIV	F5 Networks Inc.	67,367	$5,781	1.3%	$77.29	+10.0%	COM	315616102
CTRA	Cabot Oil & Gas Corp	133,599	$4,986	1.2%	$27.09	0.0%	COM	127097103
MIDD	Middleby Corporation	19,408	$4,055	0.9%	$64.20	0.0%	COM	596278101
PG	Procter & Gamble Co.	4,000	$302	0.1%	$55.00	+2.2%	COM	742718109
SLB	Schlumberger Ltd.	2,960	$262	0.1%	$52.90	+11.5%	COM	806857108
TROW	T Rowe Price Group Inc	3,200	$230	0.1%	$47.69	-0.3%	COM	74144T108
MSFT	Microsoft Corporation	6,500	$216	0.1%	$26.70	+1.1%	COM	594918104
—	General Electric Company	9,000	$215	0.0%	$23.22	—	COM	369604103