ITHAKA GROUP LLC Long-Term Concentrated

CIK: 0001484043 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value ($000): $689,284 (100.0% shares, 0.0% debt)

Holdings (42)

META Facebook, Inc. cl A 7.3%

Value ($000) $50,004 Shares 743,116 Est. Cost $44.45 Unrealized +37.4%

— The Priceline Group Inc. 5.3%

Value ($000) $36,778 Shares 30,572 Est. Cost $950.47 Unrealized —

— B/E Aerospace, Inc. 5.0%

Value ($000) $34,482 Shares 372,818 Est. Cost $72.11 Unrealized —

— Amazon.com Inc. 4.5%

Value ($000) $31,317 Shares 96,424 Est. Cost $302.51 Unrealized —

— LinkedIn Corp cl A 4.1%

Value ($000) $28,054 Shares 163,608 Est. Cost $181.67 Unrealized —

GILD Gilead Sciences Inc. 4.0%

Value ($000) $27,366 Shares 330,067 Est. Cost $42.92 Unrealized +26.0%

V VISA Inc. 3.9%

Value ($000) $26,890 Shares 127,615 Est. Cost $42.93 Unrealized +12.2%

CRM Salesforce.com Inc 3.7%

Value ($000) $25,782 Shares 443,897 Est. Cost $45.77 Unrealized +16.6%

SBUX Starbucks Corporation 3.7%

Value ($000) $25,721 Shares 332,404 Est. Cost $26.21 Unrealized +10.2%

MA Mastercard Inc. 3.6%

Value ($000) $25,061 Shares 341,105 Est. Cost $71.08 Unrealized -2.6%

— Michael Kors Holdings Ltd 3.4%

Value ($000) $23,132 Shares 260,940 Est. Cost $75.13 Unrealized —

LVS Las Vegas Sands Corp. 3.2%

Value ($000) $21,986 Shares 288,450 Est. Cost $44.41 Unrealized +22.1%

— Precision Castparts Corp 3.2%

Value ($000) $21,898 Shares 86,761 Est. Cost $236.14 Unrealized —

UAA Under Armour, Inc. Cl A 2.9%

Value ($000) $19,853 Shares 333,720 Est. Cost $21.45 Unrealized +22.4%

CMG Chipotle Mexican Grill 2.8%

Value ($000) $18,983 Shares 32,039 Est. Cost $9.01 Unrealized +20.2%

CMI Cummins Inc. 2.7%

Value ($000) $18,786 Shares 121,755 Est. Cost $89.08 Unrealized +24.3%

— Apple Inc. 2.7%

Value ($000) $18,557 Shares 199,684 Est. Cost $132.18 Unrealized —

— Celgene Corp. 2.6%

Value ($000) $17,589 Shares 204,805 Est. Cost $115.65 Unrealized —

REGN Regeneron Pharmaceuticals 2.5%

Value ($000) $16,990 Shares 60,149 Est. Cost $265.18 Unrealized +11.1%

— ARM Holdings plc 2.4%

Value ($000) $16,745 Shares 370,146 Est. Cost $41.18 Unrealized —

— Monsanto Co 2.3%

Value ($000) $15,935 Shares 127,748 Est. Cost $105.64 Unrealized —

WDAY Workday, Inc. 2.1%

Value ($000) $14,724 Shares 163,850 Est. Cost $78.21 Unrealized +0.6%

EBAY eBay Inc. 2.0%

Value ($000) $13,828 Shares 276,230 Est. Cost $20.12 Unrealized -3.7%

— Splunk Inc. 2.0%

Value ($000) $13,812 Shares 249,624 Est. Cost $53.29 Unrealized —

TDG Transdigm Group, Inc. 1.8%

Value ($000) $12,481 Shares 74,620 Est. Cost $77.96 Unrealized +29.6%

— Alexion Pharmaceuticals 1.7%

Value ($000) $11,920 Shares 76,291 Est. Cost $112.31 Unrealized —

— Google Inc. Class C 1.6%

Value ($000) $11,009 Shares 19,137 Est. Cost $575.27 Unrealized —

— Pharmacyclics Inc. 1.6%

Value ($000) $10,775 Shares 120,112 Est. Cost $91.31 Unrealized —

— Johnson Controls, Inc. 1.5%

Value ($000) $10,485 Shares 210,000 Est. Cost $35.79 Unrealized —

BIIB Biogen Idec Inc. 1.5%

Value ($000) $10,359 Shares 32,853 Est. Cost $300.97 Unrealized 0.0%

— Google Inc Class A 1.5%

Value ($000) $10,280 Shares 17,582 Est. Cost $1062.66 Unrealized —

TRIP TripAdvisor, Inc. 1.3%

Value ($000) $9,251 Shares 85,138 Est. Cost $81.16 Unrealized +0.8%

— Twitter, Inc. 1.3%

Value ($000) $8,995 Shares 219,559 Est. Cost $58.56 Unrealized —

— Dunkin' Brands Group, Inc. 1.2%

Value ($000) $8,340 Shares 182,060 Est. Cost $48.18 Unrealized —

MIDD Middleby Corporation 1.1%

Value ($000) $7,349 Shares 88,840 Est. Cost $78.35 Unrealized +5.1%

CTRA Cabot Oil & Gas Corp 1.0%

Value ($000) $7,029 Shares 205,878 Est. Cost $26.77 Unrealized -3.1%

— FireEye, Inc. 0.8%

Value ($000) $5,374 Shares 132,519 Est. Cost $58.63 Unrealized —

PG Procter & Gamble Co. 0.0%

Value ($000) $314 Shares 4,000 Est. Cost $55.00 Unrealized +6.0%

AMT American Tower Corporation 0.0%

Value ($000) $272 Shares 3,025 Est. Cost $59.31 Unrealized +10.7%

MSFT Microsoft Corporation 0.0%

Value ($000) $271 Shares 6,500 Est. Cost $26.70 Unrealized +27.2%

TROW T Rowe Price Group Inc 0.0%

Value ($000) $270 Shares 3,200 Est. Cost $47.69 Unrealized +11.5%

— General Electric Company 0.0%

Value ($000) $237 Shares 9,000 Est. Cost $23.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	Facebook, Inc. cl A	743,116	$50,004	7.3%	$44.45	+37.4%	COM	30303M102
—	The Priceline Group Inc.	30,572	$36,778	5.3%	$950.47	—	COM	741503403
—	B/E Aerospace, Inc.	372,818	$34,482	5.0%	$72.11	—	COM	73302101
—	Amazon.com Inc.	96,424	$31,317	4.5%	$302.51	—	COM	23135106
—	LinkedIn Corp cl A	163,608	$28,054	4.1%	$181.67	—	COM	53578A108
GILD	Gilead Sciences Inc.	330,067	$27,366	4.0%	$42.92	+26.0%	COM	375558103
V	VISA Inc.	127,615	$26,890	3.9%	$42.93	+12.2%	COM	92826C839
CRM	Salesforce.com Inc	443,897	$25,782	3.7%	$45.77	+16.6%	COM	79466L302
SBUX	Starbucks Corporation	332,404	$25,721	3.7%	$26.21	+10.2%	COM	855244109
MA	Mastercard Inc.	341,105	$25,061	3.6%	$71.08	-2.6%	COM	57636Q104
—	Michael Kors Holdings Ltd	260,940	$23,132	3.4%	$75.13	—	COM	G60754101
LVS	Las Vegas Sands Corp.	288,450	$21,986	3.2%	$44.41	+22.1%	COM	517834107
—	Precision Castparts Corp	86,761	$21,898	3.2%	$236.14	—	COM	740189105
UAA	Under Armour, Inc. Cl A	333,720	$19,853	2.9%	$21.45	+22.4%	COM	904311107
CMG	Chipotle Mexican Grill	32,039	$18,983	2.8%	$9.01	+20.2%	COM	169656105
CMI	Cummins Inc.	121,755	$18,786	2.7%	$89.08	+24.3%	COM	231021106
—	Apple Inc.	199,684	$18,557	2.7%	$132.18	—	COM	37833100
—	Celgene Corp.	204,805	$17,589	2.6%	$115.65	—	COM	151020104
REGN	Regeneron Pharmaceuticals	60,149	$16,990	2.5%	$265.18	+11.1%	COM	75886F107
—	ARM Holdings plc	370,146	$16,745	2.4%	$41.18	—	COM	42068106
—	Monsanto Co	127,748	$15,935	2.3%	$105.64	—	COM	61166W101
WDAY	Workday, Inc.	163,850	$14,724	2.1%	$78.21	+0.6%	COM	98138H101
EBAY	eBay Inc.	276,230	$13,828	2.0%	$20.12	-3.7%	COM	278642103
—	Splunk Inc.	249,624	$13,812	2.0%	$53.29	—	COM	848637104
TDG	Transdigm Group, Inc.	74,620	$12,481	1.8%	$77.96	+29.6%	COM	893641100
—	Alexion Pharmaceuticals	76,291	$11,920	1.7%	$112.31	—	COM	15351109
—	Google Inc. Class C	19,137	$11,009	1.6%	$575.27	—	COM	38259P706
—	Pharmacyclics Inc.	120,112	$10,775	1.6%	$91.31	—	COM	716933106
—	Johnson Controls, Inc.	210,000	$10,485	1.5%	$35.79	—	COM	478366107
BIIB	Biogen Idec Inc.	32,853	$10,359	1.5%	$300.97	0.0%	COM	09062X103
—	Google Inc Class A	17,582	$10,280	1.5%	$1062.66	—	COM	38259P508
TRIP	TripAdvisor, Inc.	85,138	$9,251	1.3%	$81.16	+0.8%	COM	896945201
—	Twitter, Inc.	219,559	$8,995	1.3%	$58.56	—	COM	90184L102
—	Dunkin' Brands Group, Inc.	182,060	$8,340	1.2%	$48.18	—	COM	265504100
MIDD	Middleby Corporation	88,840	$7,349	1.1%	$78.35	+5.1%	COM	596278101
CTRA	Cabot Oil & Gas Corp	205,878	$7,029	1.0%	$26.77	-3.1%	COM	127097103
—	FireEye, Inc.	132,519	$5,374	0.8%	$58.63	—	COM	31816Q101
PG	Procter & Gamble Co.	4,000	$314	0.0%	$55.00	+6.0%	COM	742718109
AMT	American Tower Corporation	3,025	$272	0.0%	$59.31	+10.7%	COM	03027X100
MSFT	Microsoft Corporation	6,500	$271	0.0%	$26.70	+27.2%	COM	594918104
TROW	T Rowe Price Group Inc	3,200	$270	0.0%	$47.69	+11.5%	COM	74144T108
—	General Electric Company	9,000	$237	0.0%	$23.22	—	COM	369604103