ITHAKA GROUP LLC Long-Term Concentrated

CIK: 0001484043 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 9, 2015

Total Value ($000): $637,734 (100.0% shares, 0.0% debt)

Holdings (44)

META Facebook, Inc. cl A 7.4%

Value ($000) $47,246 Shares 605,558 Est. Cost $44.45 Unrealized +70.8%

— LinkedIn Corp cl A 5.2%

Value ($000) $33,150 Shares 144,314 Est. Cost $181.67 Unrealized —

SBUX Starbucks Corporation 4.9%

Value ($000) $31,339 Shares 381,955 Est. Cost $27.12 Unrealized +15.3%

— The Priceline Group Inc. 4.8%

Value ($000) $30,539 Shares 26,784 Est. Cost $950.47 Unrealized —

V VISA Inc. 4.7%

Value ($000) $29,723 Shares 113,360 Est. Cost $42.93 Unrealized +29.7%

GILD Gilead Sciences Inc. 4.3%

Value ($000) $27,245 Shares 289,042 Est. Cost $42.92 Unrealized +67.4%

— Celgene Corp. 4.1%

Value ($000) $25,973 Shares 232,188 Est. Cost $115.05 Unrealized —

MA Mastercard Inc. 4.1%

Value ($000) $25,896 Shares 300,555 Est. Cost $71.08 Unrealized +7.4%

CRM Salesforce.com Inc 3.6%

Value ($000) $23,212 Shares 391,365 Est. Cost $45.77 Unrealized +27.3%

REGN Regeneron Pharmaceuticals 3.4%

Value ($000) $21,876 Shares 53,323 Est. Cost $265.18 Unrealized +47.5%

— ARM Holdings plc 3.2%

Value ($000) $20,322 Shares 438,918 Est. Cost $42.14 Unrealized —

UAA Under Armour, Inc. Cl A 3.1%

Value ($000) $19,931 Shares 293,538 Est. Cost $21.45 Unrealized +57.1%

— Apple Inc. 3.0%

Value ($000) $19,440 Shares 176,120 Est. Cost $132.18 Unrealized —

CMG Chipotle Mexican Grill 3.0%

Value ($000) $19,433 Shares 28,389 Est. Cost $9.01 Unrealized +45.2%

— Google Inc. Class C 2.7%

Value ($000) $16,902 Shares 32,108 Est. Cost $576.19 Unrealized —

— Michael Kors Holdings Ltd 2.6%

Value ($000) $16,837 Shares 224,189 Est. Cost $75.13 Unrealized —

CMI Cummins Inc. 2.4%

Value ($000) $15,283 Shares 106,006 Est. Cost $89.08 Unrealized +17.4%

LVS Las Vegas Sands Corp. 2.3%

Value ($000) $14,742 Shares 253,477 Est. Cost $44.41 Unrealized -1.7%

— Amazon.com Inc. 2.2%

Value ($000) $13,726 Shares 44,227 Est. Cost $302.51 Unrealized —

— Monsanto Co 2.1%

Value ($000) $13,430 Shares 112,417 Est. Cost $105.64 Unrealized —

DIS Walt Disney Company 2.0%

Value ($000) $13,019 Shares 138,217 Est. Cost $80.23 Unrealized +1.3%

TDG Transdigm Group, Inc. 2.0%

Value ($000) $12,955 Shares 65,977 Est. Cost $77.96 Unrealized +51.1%

— Splunk Inc. 2.0%

Value ($000) $12,939 Shares 219,485 Est. Cost $53.29 Unrealized —

— Baidu, Inc. ADS 2.0%

Value ($000) $12,901 Shares 56,589 Est. Cost $227.62 Unrealized —

— Pharmacyclics Inc. 2.0%

Value ($000) $12,855 Shares 105,141 Est. Cost $91.31 Unrealized —

— Alexion Pharmaceuticals 2.0%

Value ($000) $12,440 Shares 67,230 Est. Cost $112.31 Unrealized —

ILMN Illumina Inc 1.9%

Value ($000) $12,331 Shares 66,808 Est. Cost $176.23 Unrealized 0.0%

WDAY Workday, Inc. 1.8%

Value ($000) $11,641 Shares 142,646 Est. Cost $78.21 Unrealized +10.4%

BIIB Biogen Idec Inc. 1.6%

Value ($000) $10,159 Shares 29,927 Est. Cost $300.97 Unrealized +7.5%

— Johnson Controls, Inc. 1.6%

Value ($000) $10,151 Shares 210,000 Est. Cost $35.79 Unrealized —

TRIP TripAdvisor, Inc. 1.5%

Value ($000) $9,524 Shares 127,562 Est. Cost $83.92 Unrealized -17.3%

— B/E Aerospace, Inc. 1.4%

Value ($000) $8,842 Shares 152,398 Est. Cost $72.11 Unrealized —

MIDD Middleby Corporation 1.2%

Value ($000) $7,786 Shares 78,569 Est. Cost $78.35 Unrealized +16.7%

— Google Inc Class A 1.2%

Value ($000) $7,496 Shares 14,126 Est. Cost $1062.66 Unrealized —

— Twitter, Inc. 1.1%

Value ($000) $6,748 Shares 188,133 Est. Cost $58.56 Unrealized —

— FireEye, Inc. 0.5%

Value ($000) $3,413 Shares 108,059 Est. Cost $58.63 Unrealized —

— KLX Inc. 0.5%

Value ($000) $3,141 Shares 76,140 Est. Cost $41.25 Unrealized —

IWF iShares Russell 1000 Grth ETF 0.2%

Value ($000) $1,522 Shares 15,918 Est. Cost $95.62 Unrealized —

AMT American Tower Corporation 0.0%

Value ($000) $306 Shares 3,100 Est. Cost $59.97 Unrealized +25.3%

MSFT Microsoft Corporation 0.0%

Value ($000) $302 Shares 6,500 Est. Cost $26.70 Unrealized +49.3%

TROW T Rowe Price Group Inc 0.0%

Value ($000) $275 Shares 3,200 Est. Cost $47.69 Unrealized +12.6%

PG Procter & Gamble Co. 0.0%

Value ($000) $273 Shares 3,000 Est. Cost $55.00 Unrealized +17.5%

NKE Nike Inc cl B 0.0%

Value ($000) $243 Shares 2,531 Est. Cost $40.75 Unrealized 0.0%

— General Electric Company 0.0%

Value ($000) $227 Shares 9,000 Est. Cost $23.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	Facebook, Inc. cl A	605,558	$47,246	7.4%	$44.45	+70.8%	COM	30303M102
—	LinkedIn Corp cl A	144,314	$33,150	5.2%	$181.67	—	COM	53578A108
SBUX	Starbucks Corporation	381,955	$31,339	4.9%	$27.12	+15.3%	COM	855244109
—	The Priceline Group Inc.	26,784	$30,539	4.8%	$950.47	—	COM	741503403
V	VISA Inc.	113,360	$29,723	4.7%	$42.93	+29.7%	COM	92826C839
GILD	Gilead Sciences Inc.	289,042	$27,245	4.3%	$42.92	+67.4%	COM	375558103
—	Celgene Corp.	232,188	$25,973	4.1%	$115.05	—	COM	151020104
MA	Mastercard Inc.	300,555	$25,896	4.1%	$71.08	+7.4%	COM	57636Q104
CRM	Salesforce.com Inc	391,365	$23,212	3.6%	$45.77	+27.3%	COM	79466L302
REGN	Regeneron Pharmaceuticals	53,323	$21,876	3.4%	$265.18	+47.5%	COM	75886F107
—	ARM Holdings plc	438,918	$20,322	3.2%	$42.14	—	COM	42068106
UAA	Under Armour, Inc. Cl A	293,538	$19,931	3.1%	$21.45	+57.1%	COM	904311107
—	Apple Inc.	176,120	$19,440	3.0%	$132.18	—	COM	37833100
CMG	Chipotle Mexican Grill	28,389	$19,433	3.0%	$9.01	+45.2%	COM	169656105
—	Google Inc. Class C	32,108	$16,902	2.7%	$576.19	—	COM	38259P706
—	Michael Kors Holdings Ltd	224,189	$16,837	2.6%	$75.13	—	COM	G60754101
CMI	Cummins Inc.	106,006	$15,283	2.4%	$89.08	+17.4%	COM	231021106
LVS	Las Vegas Sands Corp.	253,477	$14,742	2.3%	$44.41	-1.7%	COM	517834107
—	Amazon.com Inc.	44,227	$13,726	2.2%	$302.51	—	COM	23135106
—	Monsanto Co	112,417	$13,430	2.1%	$105.64	—	COM	61166W101
DIS	Walt Disney Company	138,217	$13,019	2.0%	$80.23	+1.3%	COM	254687106
TDG	Transdigm Group, Inc.	65,977	$12,955	2.0%	$77.96	+51.1%	COM	893641100
—	Splunk Inc.	219,485	$12,939	2.0%	$53.29	—	COM	848637104
—	Baidu, Inc. ADS	56,589	$12,901	2.0%	$227.62	—	COM	56752108
—	Pharmacyclics Inc.	105,141	$12,855	2.0%	$91.31	—	COM	716933106
—	Alexion Pharmaceuticals	67,230	$12,440	2.0%	$112.31	—	COM	15351109
ILMN	Illumina Inc	66,808	$12,331	1.9%	$176.23	0.0%	COM	452327109
WDAY	Workday, Inc.	142,646	$11,641	1.8%	$78.21	+10.4%	COM	98138H101
BIIB	Biogen Idec Inc.	29,927	$10,159	1.6%	$300.97	+7.5%	COM	09062X103
—	Johnson Controls, Inc.	210,000	$10,151	1.6%	$35.79	—	COM	478366107
TRIP	TripAdvisor, Inc.	127,562	$9,524	1.5%	$83.92	-17.3%	COM	896945201
—	B/E Aerospace, Inc.	152,398	$8,842	1.4%	$72.11	—	COM	73302101
MIDD	Middleby Corporation	78,569	$7,786	1.2%	$78.35	+16.7%	COM	596278101
—	Google Inc Class A	14,126	$7,496	1.2%	$1062.66	—	COM	38259P508
—	Twitter, Inc.	188,133	$6,748	1.1%	$58.56	—	COM	90184L102
—	FireEye, Inc.	108,059	$3,413	0.5%	$58.63	—	COM	31816Q101
—	KLX Inc.	76,140	$3,141	0.5%	$41.25	—	COM	482539103
IWF	iShares Russell 1000 Grth ETF	15,918	$1,522	0.2%	$95.62	—	COM	464287614
AMT	American Tower Corporation	3,100	$306	0.0%	$59.97	+25.3%	COM	03027X100
MSFT	Microsoft Corporation	6,500	$302	0.0%	$26.70	+49.3%	COM	594918104
TROW	T Rowe Price Group Inc	3,200	$275	0.0%	$47.69	+12.6%	COM	74144T108
PG	Procter & Gamble Co.	3,000	$273	0.0%	$55.00	+17.5%	COM	742718109
NKE	Nike Inc cl B	2,531	$243	0.0%	$40.75	0.0%	COM	654106103
—	General Electric Company	9,000	$227	0.0%	$23.22	—	COM	369604103