ITHAKA GROUP LLC Long-Term Concentrated

CIK: 0001484043 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value ($000): $529,506 (100.0% shares, 0.0% debt)

Holdings (42)

— Amazon.com Inc. 5.5%

Value ($000) $29,049 Shares 72,842 Est. Cost $293.45 Unrealized —

— Priceline.com Inc. 5.1%

Value ($000) $27,129 Shares 23,339 Est. Cost $873.98 Unrealized —

— LinkedIn Corp cl A 5.0%

Value ($000) $26,735 Shares 123,298 Est. Cost $182.77 Unrealized —

META Facebook, Inc. cl A 4.9%

Value ($000) $25,911 Shares 474,142 Est. Cost $34.69 Unrealized +43.7%

MA Mastercard Inc. 4.7%

Value ($000) $24,894 Shares 29,797 Est. Cost $53.67 Unrealized +28.6%

— B/E Aerospace, Inc. 4.6%

Value ($000) $24,445 Shares 280,884 Est. Cost $66.45 Unrealized —

V VISA Inc. 4.1%

Value ($000) $21,759 Shares 97,715 Est. Cost $40.86 Unrealized +13.3%

— Apple Inc. 4.1%

Value ($000) $21,632 Shares 38,558 Est. Cost $399.46 Unrealized —

SBUX Starbucks Corporation 3.7%

Value ($000) $19,724 Shares 251,615 Est. Cost $25.29 Unrealized +23.4%

GILD Gilead Sciences Inc. 3.5%

Value ($000) $18,731 Shares 249,412 Est. Cost $39.24 Unrealized +23.3%

CRM Salesforce.com Inc 3.5%

Value ($000) $18,608 Shares 337,170 Est. Cost $42.43 Unrealized +24.5%

— Precision Castparts Corp 3.4%

Value ($000) $17,799 Shares 66,093 Est. Cost $231.00 Unrealized —

LVS Las Vegas Sands Corp. 3.2%

Value ($000) $17,128 Shares 217,172 Est. Cost $40.73 Unrealized +24.7%

— Michael Kors Holdings Ltd 3.0%

Value ($000) $15,912 Shares 195,988 Est. Cost $69.86 Unrealized —

— ARM Holdings plc 2.9%

Value ($000) $15,383 Shares 281,059 Est. Cost $38.96 Unrealized —

UAA Under Armour, Inc. Cl A 2.5%

Value ($000) $13,096 Shares 150,011 Est. Cost $15.35 Unrealized +33.5%

— Celgene Corp. 2.5%

Value ($000) $13,007 Shares 76,978 Est. Cost $155.87 Unrealized —

CMI Cummins Inc. 2.4%

Value ($000) $12,819 Shares 90,936 Est. Cost $83.40 Unrealized +15.5%

CMG Chipotle Mexican Grill 2.4%

Value ($000) $12,789 Shares 24,004 Est. Cost $8.37 Unrealized +21.5%

— Splunk Inc. 2.4%

Value ($000) $12,780 Shares 186,114 Est. Cost $49.66 Unrealized —

— Whole Foods Market Inc. 2.4%

Value ($000) $12,701 Shares 219,631 Est. Cost $52.47 Unrealized —

EBAY eBay Inc. 2.3%

Value ($000) $12,020 Shares 219,081 Est. Cost $20.12 Unrealized -2.1%

— Monsanto Co 2.1%

Value ($000) $11,223 Shares 96,292 Est. Cost $101.21 Unrealized —

— Johnson Controls, Inc. 2.0%

Value ($000) $10,773 Shares 210,000 Est. Cost $35.79 Unrealized —

— Twitter, Inc. 2.0%

Value ($000) $10,349 Shares 162,587 Est. Cost $63.65 Unrealized —

WDAY Workday, Inc. 1.9%

Value ($000) $10,180 Shares 122,417 Est. Cost $75.08 Unrealized +5.2%

— Pharmacyclics Inc. 1.8%

Value ($000) $9,524 Shares 90,039 Est. Cost $90.01 Unrealized —

REGN Regeneron Pharmaceuticals 1.7%

Value ($000) $9,236 Shares 33,556 Est. Cost $239.90 Unrealized +19.2%

TDG Transdigm Group, Inc. 1.7%

Value ($000) $9,201 Shares 57,143 Est. Cost $71.76 Unrealized +13.2%

ISRG Intuitive Surgical, Inc. 1.7%

Value ($000) $8,815 Shares 22,950 Est. Cost $53.68 Unrealized -21.6%

ULTA Ulta Salon, Cosmetics 1.7%

Value ($000) $8,758 Shares 90,742 Est. Cost $93.95 Unrealized +24.8%

— Alexion Pharmaceuticals 1.4%

Value ($000) $7,635 Shares 57,455 Est. Cost $98.61 Unrealized —

— Dunkin' Brands Group, Inc. 1.2%

Value ($000) $6,522 Shares 135,306 Est. Cost $48.20 Unrealized —

CTRA Cabot Oil & Gas Corp 1.1%

Value ($000) $5,960 Shares 153,771 Est. Cost $26.92 Unrealized -4.1%

MIDD Middleby Corporation 1.0%

Value ($000) $5,272 Shares 21,992 Est. Cost $65.35 Unrealized +13.3%

— Google Inc 0.1%

Value ($000) $425 Shares 379 Est. Cost $1121.37 Unrealized —

PG Procter & Gamble Co. 0.1%

Value ($000) $326 Shares 4,000 Est. Cost $55.00 Unrealized +5.5%

TROW T Rowe Price Group Inc 0.1%

Value ($000) $268 Shares 3,200 Est. Cost $47.69 Unrealized +5.9%

AMT American Tower Corporation 0.0%

Value ($000) $253 Shares 3,175 Est. Cost $59.31 Unrealized -1.3%

— General Electric Company 0.0%

Value ($000) $252 Shares 9,000 Est. Cost $23.22 Unrealized —

MSFT Microsoft Corporation 0.0%

Value ($000) $243 Shares 6,500 Est. Cost $26.70 Unrealized +12.4%

SLB Schlumberger Ltd. 0.0%

Value ($000) $240 Shares 2,660 Est. Cost $52.90 Unrealized +23.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Amazon.com Inc.	72,842	$29,049	5.5%	$293.45	—	COM	23135106
—	Priceline.com Inc.	23,339	$27,129	5.1%	$873.98	—	COM	741503403
—	LinkedIn Corp cl A	123,298	$26,735	5.0%	$182.77	—	COM	53578A108
META	Facebook, Inc. cl A	474,142	$25,911	4.9%	$34.69	+43.7%	COM	30303M102
MA	Mastercard Inc.	29,797	$24,894	4.7%	$53.67	+28.6%	COM	57636Q104
—	B/E Aerospace, Inc.	280,884	$24,445	4.6%	$66.45	—	COM	73302101
V	VISA Inc.	97,715	$21,759	4.1%	$40.86	+13.3%	COM	92826C839
—	Apple Inc.	38,558	$21,632	4.1%	$399.46	—	COM	37833100
SBUX	Starbucks Corporation	251,615	$19,724	3.7%	$25.29	+23.4%	COM	855244109
GILD	Gilead Sciences Inc.	249,412	$18,731	3.5%	$39.24	+23.3%	COM	375558103
CRM	Salesforce.com Inc	337,170	$18,608	3.5%	$42.43	+24.5%	COM	79466L302
—	Precision Castparts Corp	66,093	$17,799	3.4%	$231.00	—	COM	740189105
LVS	Las Vegas Sands Corp.	217,172	$17,128	3.2%	$40.73	+24.7%	COM	517834107
—	Michael Kors Holdings Ltd	195,988	$15,912	3.0%	$69.86	—	COM	G60754101
—	ARM Holdings plc	281,059	$15,383	2.9%	$38.96	—	COM	42068106
UAA	Under Armour, Inc. Cl A	150,011	$13,096	2.5%	$15.35	+33.5%	COM	904311107
—	Celgene Corp.	76,978	$13,007	2.5%	$155.87	—	COM	151020104
CMI	Cummins Inc.	90,936	$12,819	2.4%	$83.40	+15.5%	COM	231021106
CMG	Chipotle Mexican Grill	24,004	$12,789	2.4%	$8.37	+21.5%	COM	169656105
—	Splunk Inc.	186,114	$12,780	2.4%	$49.66	—	COM	848637104
—	Whole Foods Market Inc.	219,631	$12,701	2.4%	$52.47	—	COM	966837106
EBAY	eBay Inc.	219,081	$12,020	2.3%	$20.12	-2.1%	COM	278642103
—	Monsanto Co	96,292	$11,223	2.1%	$101.21	—	COM	61166W101
—	Johnson Controls, Inc.	210,000	$10,773	2.0%	$35.79	—	COM	478366107
—	Twitter, Inc.	162,587	$10,349	2.0%	$63.65	—	COM	90184L102
WDAY	Workday, Inc.	122,417	$10,180	1.9%	$75.08	+5.2%	COM	98138H101
—	Pharmacyclics Inc.	90,039	$9,524	1.8%	$90.01	—	COM	716933106
REGN	Regeneron Pharmaceuticals	33,556	$9,236	1.7%	$239.90	+19.2%	COM	75886F107
TDG	Transdigm Group, Inc.	57,143	$9,201	1.7%	$71.76	+13.2%	COM	893641100
ISRG	Intuitive Surgical, Inc.	22,950	$8,815	1.7%	$53.68	-21.6%	COM	46120E602
ULTA	Ulta Salon, Cosmetics	90,742	$8,758	1.7%	$93.95	+24.8%	COM	90384S303
—	Alexion Pharmaceuticals	57,455	$7,635	1.4%	$98.61	—	COM	15351109
—	Dunkin' Brands Group, Inc.	135,306	$6,522	1.2%	$48.20	—	COM	265504100
CTRA	Cabot Oil & Gas Corp	153,771	$5,960	1.1%	$26.92	-4.1%	COM	127097103
MIDD	Middleby Corporation	21,992	$5,272	1.0%	$65.35	+13.3%	COM	596278101
—	Google Inc	379	$425	0.1%	$1121.37	—	COM	38259P508
PG	Procter & Gamble Co.	4,000	$326	0.1%	$55.00	+5.5%	COM	742718109
TROW	T Rowe Price Group Inc	3,200	$268	0.1%	$47.69	+5.9%	COM	74144T108
AMT	American Tower Corporation	3,175	$253	0.0%	$59.31	-1.3%	COM	03027X100
—	General Electric Company	9,000	$252	0.0%	$23.22	—	COM	369604103
MSFT	Microsoft Corporation	6,500	$243	0.0%	$26.70	+12.4%	COM	594918104
SLB	Schlumberger Ltd.	2,660	$240	0.0%	$52.90	+23.0%	COM	806857108