ITHAKA GROUP LLC Long-Term Concentrated

CIK: 0001484043 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value ($000): $666,747 (100.0% shares, 0.0% debt)

Holdings (42)

META Facebook, Inc. cl A 7.8%

Value ($000) $51,888 Shares 656,483 Est. Cost $44.45 Unrealized +63.9%

— The Priceline Group Inc. 5.1%

Value ($000) $33,901 Shares 29,261 Est. Cost $950.47 Unrealized —

GILD Gilead Sciences Inc. 5.0%

Value ($000) $33,583 Shares 315,482 Est. Cost $42.92 Unrealized +58.5%

— LinkedIn Corp cl A 4.9%

Value ($000) $32,698 Shares 157,359 Est. Cost $181.67 Unrealized —

SBUX Starbucks Corporation 4.7%

Value ($000) $31,159 Shares 412,920 Est. Cost $27.12 Unrealized +13.8%

— Amazon.com Inc. 4.5%

Value ($000) $29,935 Shares 92,839 Est. Cost $302.51 Unrealized —

V VISA Inc. 3.9%

Value ($000) $26,315 Shares 123,330 Est. Cost $42.93 Unrealized +15.6%

CRM Salesforce.com Inc 3.7%

Value ($000) $24,463 Shares 425,223 Est. Cost $45.77 Unrealized +21.6%

MA Mastercard Inc. 3.6%

Value ($000) $24,109 Shares 326,146 Est. Cost $71.08 Unrealized +0.0%

UAA Under Armour, Inc. Cl A 3.3%

Value ($000) $22,028 Shares 318,783 Est. Cost $21.45 Unrealized +55.5%

REGN Regeneron Pharmaceuticals 3.1%

Value ($000) $20,894 Shares 57,956 Est. Cost $265.18 Unrealized +25.7%

CMG Chipotle Mexican Grill 3.1%

Value ($000) $20,566 Shares 30,853 Est. Cost $9.01 Unrealized +45.5%

— Google Inc. Class C 3.0%

Value ($000) $19,802 Shares 34,298 Est. Cost $576.19 Unrealized —

— Precision Castparts Corp 2.9%

Value ($000) $19,569 Shares 82,610 Est. Cost $236.14 Unrealized —

— Apple Inc. 2.9%

Value ($000) $19,263 Shares 191,196 Est. Cost $132.18 Unrealized —

— Celgene Corp. 2.8%

Value ($000) $18,541 Shares 195,622 Est. Cost $115.65 Unrealized —

— Michael Kors Holdings Ltd 2.7%

Value ($000) $17,787 Shares 249,159 Est. Cost $75.13 Unrealized —

LVS Las Vegas Sands Corp. 2.6%

Value ($000) $17,240 Shares 277,124 Est. Cost $44.41 Unrealized +11.0%

— ARM Holdings plc 2.3%

Value ($000) $15,584 Shares 356,689 Est. Cost $41.18 Unrealized —

CMI Cummins Inc. 2.3%

Value ($000) $15,278 Shares 115,762 Est. Cost $89.08 Unrealized +19.1%

— B/E Aerospace, Inc. 2.1%

Value ($000) $14,150 Shares 168,572 Est. Cost $72.11 Unrealized —

— Monsanto Co 2.1%

Value ($000) $13,795 Shares 122,615 Est. Cost $105.64 Unrealized —

— Pharmacyclics Inc. 2.0%

Value ($000) $13,416 Shares 114,250 Est. Cost $91.31 Unrealized —

— Splunk Inc. 2.0%

Value ($000) $13,210 Shares 238,625 Est. Cost $53.29 Unrealized —

TDG Transdigm Group, Inc. 2.0%

Value ($000) $13,140 Shares 71,287 Est. Cost $77.96 Unrealized +43.1%

TRIP TripAdvisor, Inc. 2.0%

Value ($000) $13,005 Shares 142,257 Est. Cost $83.92 Unrealized +4.9%

WDAY Workday, Inc. 1.9%

Value ($000) $12,881 Shares 156,130 Est. Cost $78.21 Unrealized +9.2%

— Alexion Pharmaceuticals 1.8%

Value ($000) $12,114 Shares 73,056 Est. Cost $112.31 Unrealized —

— Twitter, Inc. 1.6%

Value ($000) $10,815 Shares 209,675 Est. Cost $58.56 Unrealized —

BIIB Biogen Idec Inc. 1.6%

Value ($000) $10,565 Shares 31,936 Est. Cost $300.97 Unrealized +9.6%

— Google Inc Class A 1.5%

Value ($000) $9,843 Shares 16,728 Est. Cost $1062.66 Unrealized —

— Johnson Controls, Inc. 1.4%

Value ($000) $9,240 Shares 210,000 Est. Cost $35.79 Unrealized —

MIDD Middleby Corporation 1.1%

Value ($000) $7,478 Shares 84,847 Est. Cost $78.35 Unrealized +5.7%

DIS Walt Disney Company 1.0%

Value ($000) $6,633 Shares 74,498 Est. Cost $79.31 Unrealized 0.0%

CTRA Cabot Oil & Gas Corp 0.9%

Value ($000) $6,328 Shares 193,569 Est. Cost $26.77 Unrealized -9.6%

— FireEye, Inc. 0.6%

Value ($000) $3,764 Shares 123,168 Est. Cost $58.63 Unrealized —

— Baidu, Inc. ADS 0.1%

Value ($000) $455 Shares 2,085 Est. Cost $218.23 Unrealized —

MSFT Microsoft Corporation 0.0%

Value ($000) $301 Shares 6,500 Est. Cost $26.70 Unrealized +41.0%

AMT American Tower Corporation 0.0%

Value ($000) $278 Shares 2,970 Est. Cost $59.31 Unrealized +22.3%

TROW T Rowe Price Group Inc 0.0%

Value ($000) $251 Shares 3,200 Est. Cost $47.69 Unrealized +10.3%

PG Procter & Gamble Co. 0.0%

Value ($000) $251 Shares 3,000 Est. Cost $55.00 Unrealized +8.6%

— General Electric Company 0.0%

Value ($000) $231 Shares 9,000 Est. Cost $23.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	Facebook, Inc. cl A	656,483	$51,888	7.8%	$44.45	+63.9%	COM	30303M102
—	The Priceline Group Inc.	29,261	$33,901	5.1%	$950.47	—	COM	741503403
GILD	Gilead Sciences Inc.	315,482	$33,583	5.0%	$42.92	+58.5%	COM	375558103
—	LinkedIn Corp cl A	157,359	$32,698	4.9%	$181.67	—	COM	53578A108
SBUX	Starbucks Corporation	412,920	$31,159	4.7%	$27.12	+13.8%	COM	855244109
—	Amazon.com Inc.	92,839	$29,935	4.5%	$302.51	—	COM	23135106
V	VISA Inc.	123,330	$26,315	3.9%	$42.93	+15.6%	COM	92826C839
CRM	Salesforce.com Inc	425,223	$24,463	3.7%	$45.77	+21.6%	COM	79466L302
MA	Mastercard Inc.	326,146	$24,109	3.6%	$71.08	+0.0%	COM	57636Q104
UAA	Under Armour, Inc. Cl A	318,783	$22,028	3.3%	$21.45	+55.5%	COM	904311107
REGN	Regeneron Pharmaceuticals	57,956	$20,894	3.1%	$265.18	+25.7%	COM	75886F107
CMG	Chipotle Mexican Grill	30,853	$20,566	3.1%	$9.01	+45.5%	COM	169656105
—	Google Inc. Class C	34,298	$19,802	3.0%	$576.19	—	COM	38259P706
—	Precision Castparts Corp	82,610	$19,569	2.9%	$236.14	—	COM	740189105
—	Apple Inc.	191,196	$19,263	2.9%	$132.18	—	COM	37833100
—	Celgene Corp.	195,622	$18,541	2.8%	$115.65	—	COM	151020104
—	Michael Kors Holdings Ltd	249,159	$17,787	2.7%	$75.13	—	COM	G60754101
LVS	Las Vegas Sands Corp.	277,124	$17,240	2.6%	$44.41	+11.0%	COM	517834107
—	ARM Holdings plc	356,689	$15,584	2.3%	$41.18	—	COM	42068106
CMI	Cummins Inc.	115,762	$15,278	2.3%	$89.08	+19.1%	COM	231021106
—	B/E Aerospace, Inc.	168,572	$14,150	2.1%	$72.11	—	COM	73302101
—	Monsanto Co	122,615	$13,795	2.1%	$105.64	—	COM	61166W101
—	Pharmacyclics Inc.	114,250	$13,416	2.0%	$91.31	—	COM	716933106
—	Splunk Inc.	238,625	$13,210	2.0%	$53.29	—	COM	848637104
TDG	Transdigm Group, Inc.	71,287	$13,140	2.0%	$77.96	+43.1%	COM	893641100
TRIP	TripAdvisor, Inc.	142,257	$13,005	2.0%	$83.92	+4.9%	COM	896945201
WDAY	Workday, Inc.	156,130	$12,881	1.9%	$78.21	+9.2%	COM	98138H101
—	Alexion Pharmaceuticals	73,056	$12,114	1.8%	$112.31	—	COM	15351109
—	Twitter, Inc.	209,675	$10,815	1.6%	$58.56	—	COM	90184L102
BIIB	Biogen Idec Inc.	31,936	$10,565	1.6%	$300.97	+9.6%	COM	09062X103
—	Google Inc Class A	16,728	$9,843	1.5%	$1062.66	—	COM	38259P508
—	Johnson Controls, Inc.	210,000	$9,240	1.4%	$35.79	—	COM	478366107
MIDD	Middleby Corporation	84,847	$7,478	1.1%	$78.35	+5.7%	COM	596278101
DIS	Walt Disney Company	74,498	$6,633	1.0%	$79.31	0.0%	COM	254687106
CTRA	Cabot Oil & Gas Corp	193,569	$6,328	0.9%	$26.77	-9.6%	COM	127097103
—	FireEye, Inc.	123,168	$3,764	0.6%	$58.63	—	COM	31816Q101
—	Baidu, Inc. ADS	2,085	$455	0.1%	$218.23	—	COM	56752108
MSFT	Microsoft Corporation	6,500	$301	0.0%	$26.70	+41.0%	COM	594918104
AMT	American Tower Corporation	2,970	$278	0.0%	$59.31	+22.3%	COM	03027X100
TROW	T Rowe Price Group Inc	3,200	$251	0.0%	$47.69	+10.3%	COM	74144T108
PG	Procter & Gamble Co.	3,000	$251	0.0%	$55.00	+8.6%	COM	742718109
—	General Electric Company	9,000	$231	0.0%	$23.22	—	COM	369604103