ITHAKA GROUP LLC Long-Term Concentrated

Location: Arlington, VA

CIK: 0001484043 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 13, 2014

Total Value: $603M (100.0% shares, 0.0% debt)

Holdings (41)

META Facebook, Inc. cl A 5.6%

Value $33.6M Shares 557,735 Est. Cost $38.92 Unrealized +61.7%

— The Priceline Group Inc. 5.3%

Value $32.26M Shares 27,065 Est. Cost $917.75 Unrealized —

— B/E Aerospace, Inc. 4.8%

Value $28.69M Shares 330,567 Est. Cost $69.51 Unrealized —

— Amazon.com Inc. 4.7%

Value $28.43M Shares 84,516 Est. Cost $299.37 Unrealized —

— LinkedIn Corp cl A 4.4%

Value $26.58M Shares 143,743 Est. Cost $183.08 Unrealized —

MA Mastercard Inc. 4.3%

Value $25.92M Shares 346,986 Est. Cost $71.08 Unrealized +2.3%

V VISA Inc. 4.1%

Value $24.46M Shares 113,325 Est. Cost $42.27 Unrealized +20.9%

CRM Salesforce.com Inc 3.7%

Value $22.38M Shares 392,019 Est. Cost $44.76 Unrealized +32.0%

SBUX Starbucks Corporation 3.6%

Value $21.52M Shares 293,278 Est. Cost $25.86 Unrealized +13.3%

— Michael Kors Holdings Ltd 3.5%

Value $21.39M Shares 229,376 Est. Cost $73.27 Unrealized —

GILD Gilead Sciences Inc. 3.4%

Value $20.62M Shares 290,966 Est. Cost $41.42 Unrealized +31.6%

LVS Las Vegas Sands Corp. 3.4%

Value $20.54M Shares 254,212 Est. Cost $43.09 Unrealized +32.2%

— Precision Castparts Corp 3.2%

Value $19.43M Shares 76,874 Est. Cost $234.05 Unrealized —

— Google Inc Class A 2.9%

Value $17.67M Shares 15,856 Est. Cost $1114.69 Unrealized —

UAA Under Armour, Inc. Cl A 2.8%

Value $16.85M Shares 146,974 Est. Cost $15.35 Unrealized +70.3%

— ARM Holdings plc 2.8%

Value $16.66M Shares 326,809 Est. Cost $40.64 Unrealized —

CMI Cummins Inc. 2.6%

Value $15.92M Shares 106,880 Est. Cost $86.07 Unrealized +17.7%

CMG Chipotle Mexican Grill 2.6%

Value $15.92M Shares 28,029 Est. Cost $8.75 Unrealized +26.0%

— Splunk Inc. 2.6%

Value $15.72M Shares 219,967 Est. Cost $53.02 Unrealized —

EBAY EBay Inc. 2.3%

Value $13.92M Shares 252,041 Est. Cost $20.20 Unrealized +2.4%

— Apple Inc. 2.3%

Value $13.72M Shares 25,565 Est. Cost $399.46 Unrealized —

WDAY Workday, Inc. 2.2%

Value $13.2M Shares 144,324 Est. Cost $78.14 Unrealized +21.9%

— Whole Foods Market Inc. 2.1%

Value $12.79M Shares 252,177 Est. Cost $52.25 Unrealized —

— Monsanto Co 2.1%

Value $12.76M Shares 112,147 Est. Cost $102.99 Unrealized —

— Celgene Corp. 2.1%

Value $12.59M Shares 90,189 Est. Cost $153.48 Unrealized —

TDG Transdigm Group, Inc. 2.0%

Value $12.14M Shares 65,577 Est. Cost $74.78 Unrealized +27.4%

REGN Regeneron Pharmaceuticals 1.9%

Value $11.69M Shares 38,914 Est. Cost $249.05 Unrealized +23.0%

— Pharmacyclics Inc. 1.8%

Value $10.6M Shares 105,735 Est. Cost $91.52 Unrealized —

— Alexion Pharmaceuticals 1.7%

Value $10.23M Shares 67,272 Est. Cost $106.42 Unrealized —

— Johnson Controls, Inc. 1.6%

Value $9.937M Shares 210,000 Est. Cost $35.79 Unrealized —

— Twitter, Inc. 1.5%

Value $9.012M Shares 193,097 Est. Cost $60.97 Unrealized —

— Dunkin' Brands Group, Inc. 1.3%

Value $8.025M Shares 159,929 Est. Cost $48.51 Unrealized —

— FireEye, Inc. 1.2%

Value $7.019M Shares 113,998 Est. Cost $61.57 Unrealized —

MIDD Middleby Corporation 1.1%

Value $6.894M Shares 26,092 Est. Cost $68.79 Unrealized +26.8%

TRIP TripAdvisor, Inc. 1.1%

Value $6.745M Shares 74,455 Est. Cost $81.07 Unrealized 0.0%

CTRA Cabot Oil & Gas Corp 1.0%

Value $6.134M Shares 181,043 Est. Cost $26.89 Unrealized -0.6%

PG Procter & Gamble Co. 0.1%

Value $322K Shares 4,000 Est. Cost $55.00 Unrealized +2.7%

MSFT Microsoft Corporation 0.0%

Value $266K Shares 6,500 Est. Cost $26.70 Unrealized +17.1%

TROW T Rowe Price Group Inc 0.0%

Value $264K Shares 3,200 Est. Cost $47.69 Unrealized +10.2%

AMT American Tower Corporation 0.0%

Value $254K Shares 3,105 Est. Cost $59.31 Unrealized +3.8%

— General Electric Company 0.0%

Value $233K Shares 9,000 Est. Cost $23.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	Facebook, Inc. cl A	557,735	$33.6M	5.6%	$38.92	+61.7%	COM	30303M102
—	The Priceline Group Inc.	27,065	$32.26M	5.3%	$917.75	—	COM	741503403
—	B/E Aerospace, Inc.	330,567	$28.69M	4.8%	$69.51	—	COM	73302101
—	Amazon.com Inc.	84,516	$28.43M	4.7%	$299.37	—	COM	23135106
—	LinkedIn Corp cl A	143,743	$26.58M	4.4%	$183.08	—	COM	53578A108
MA	Mastercard Inc.	346,986	$25.92M	4.3%	$71.08	+2.3%	COM	57636Q104
V	VISA Inc.	113,325	$24.46M	4.1%	$42.27	+20.9%	COM	92826C839
CRM	Salesforce.com Inc	392,019	$22.38M	3.7%	$44.76	+32.0%	COM	79466L302
SBUX	Starbucks Corporation	293,278	$21.52M	3.6%	$25.86	+13.3%	COM	855244109
—	Michael Kors Holdings Ltd	229,376	$21.39M	3.5%	$73.27	—	COM	G60754101
GILD	Gilead Sciences Inc.	290,966	$20.62M	3.4%	$41.42	+31.6%	COM	375558103
LVS	Las Vegas Sands Corp.	254,212	$20.54M	3.4%	$43.09	+32.2%	COM	517834107
—	Precision Castparts Corp	76,874	$19.43M	3.2%	$234.05	—	COM	740189105
—	Google Inc Class A	15,856	$17.67M	2.9%	$1114.69	—	COM	38259P508
UAA	Under Armour, Inc. Cl A	146,974	$16.85M	2.8%	$15.35	+70.3%	COM	904311107
—	ARM Holdings plc	326,809	$16.66M	2.8%	$40.64	—	COM	42068106
CMI	Cummins Inc.	106,880	$15.92M	2.6%	$86.07	+17.7%	COM	231021106
CMG	Chipotle Mexican Grill	28,029	$15.92M	2.6%	$8.75	+26.0%	COM	169656105
—	Splunk Inc.	219,967	$15.72M	2.6%	$53.02	—	COM	848637104
EBAY	EBay Inc.	252,041	$13.92M	2.3%	$20.20	+2.4%	COM	278642103
—	Apple Inc.	25,565	$13.72M	2.3%	$399.46	—	COM	37833100
WDAY	Workday, Inc.	144,324	$13.2M	2.2%	$78.14	+21.9%	COM	98138H101
—	Whole Foods Market Inc.	252,177	$12.79M	2.1%	$52.25	—	COM	966837106
—	Monsanto Co	112,147	$12.76M	2.1%	$102.99	—	COM	61166W101
—	Celgene Corp.	90,189	$12.59M	2.1%	$153.48	—	COM	151020104
TDG	Transdigm Group, Inc.	65,577	$12.14M	2.0%	$74.78	+27.4%	COM	893641100
REGN	Regeneron Pharmaceuticals	38,914	$11.69M	1.9%	$249.05	+23.0%	COM	75886F107
—	Pharmacyclics Inc.	105,735	$10.6M	1.8%	$91.52	—	COM	716933106
—	Alexion Pharmaceuticals	67,272	$10.23M	1.7%	$106.42	—	COM	15351109
—	Johnson Controls, Inc.	210,000	$9.937M	1.6%	$35.79	—	COM	478366107
—	Twitter, Inc.	193,097	$9.012M	1.5%	$60.97	—	COM	90184L102
—	Dunkin' Brands Group, Inc.	159,929	$8.025M	1.3%	$48.51	—	COM	265504100
—	FireEye, Inc.	113,998	$7.019M	1.2%	$61.57	—	COM	31816Q101
MIDD	Middleby Corporation	26,092	$6.894M	1.1%	$68.79	+26.8%	COM	596278101
TRIP	TripAdvisor, Inc.	74,455	$6.745M	1.1%	$81.07	0.0%	COM	896945201
CTRA	Cabot Oil & Gas Corp	181,043	$6.134M	1.0%	$26.89	-0.6%	COM	127097103
PG	Procter & Gamble Co.	4,000	$322K	0.1%	$55.00	+2.7%	COM	742718109
MSFT	Microsoft Corporation	6,500	$266K	0.0%	$26.70	+17.1%	COM	594918104
TROW	T Rowe Price Group Inc	3,200	$264K	0.0%	$47.69	+10.2%	COM	74144T108
AMT	American Tower Corporation	3,105	$254K	0.0%	$59.31	+3.8%	COM	03027X100
—	General Electric Company	9,000	$233K	0.0%	$23.22	—	COM	369604103