ITHAKA GROUP LLC Long-Term Concentrated

CIK: 0001484043 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 11, 2015

Total Value ($000): $631,655 (100.0% shares, 0.0% debt)

Holdings (43)

META Facebook, Inc. cl A 7.2%

Value ($000) $45,614 Shares 554,808 Est. Cost $44.45 Unrealized +75.0%

— LinkedIn Corp cl A 6.0%

Value ($000) $37,998 Shares 152,079 Est. Cost $185.15 Unrealized —

SBUX Starbucks Corporation 5.3%

Value ($000) $33,345 Shares 352,111 Est. Cost $27.12 Unrealized +33.2%

— The Priceline Group Inc. 4.5%

Value ($000) $28,540 Shares 24,516 Est. Cost $950.47 Unrealized —

CRM Salesforce.com Inc 4.4%

Value ($000) $27,481 Shares 411,326 Est. Cost $46.52 Unrealized +31.7%

V VISA Inc. 4.3%

Value ($000) $27,231 Shares 416,313 Est. Cost $56.28 Unrealized +8.9%

REGN Regeneron Pharmaceuticals 4.0%

Value ($000) $25,266 Shares 55,963 Est. Cost $272.56 Unrealized +54.6%

— Celgene Corp. 4.0%

Value ($000) $24,951 Shares 216,436 Est. Cost $115.05 Unrealized —

— Pharmacyclics Inc. 3.8%

Value ($000) $24,041 Shares 93,930 Est. Cost $91.31 Unrealized —

MA Mastercard Inc. 3.8%

Value ($000) $23,734 Shares 274,733 Est. Cost $71.08 Unrealized +14.3%

UAA Under Armour, Inc. Cl A 3.4%

Value ($000) $21,673 Shares 268,391 Est. Cost $21.45 Unrealized +71.5%

— Apple Inc. 3.2%

Value ($000) $20,239 Shares 162,656 Est. Cost $132.18 Unrealized —

— ARM Holdings plc 3.2%

Value ($000) $19,910 Shares 403,861 Est. Cost $42.14 Unrealized —

BIIB Biogen Inc. 2.8%

Value ($000) $17,572 Shares 41,616 Est. Cost $327.14 Unrealized +20.5%

— Google Inc. Class C 2.7%

Value ($000) $17,161 Shares 31,315 Est. Cost $576.19 Unrealized —

CMG Chipotle Mexican Grill 2.7%

Value ($000) $16,767 Shares 25,774 Est. Cost $9.01 Unrealized +51.5%

TDG Transdigm Group, Inc. 2.4%

Value ($000) $15,345 Shares 70,157 Est. Cost $81.16 Unrealized +62.2%

— Amazon.com Inc. 2.4%

Value ($000) $14,913 Shares 40,078 Est. Cost $302.51 Unrealized —

TJX TJX Companies Inc. 2.2%

Value ($000) $13,947 Shares 199,097 Est. Cost $29.28 Unrealized 0.0%

— Michael Kors Holdings Ltd 2.2%

Value ($000) $13,726 Shares 208,756 Est. Cost $75.13 Unrealized —

DIS Walt Disney Company 2.1%

Value ($000) $13,380 Shares 127,563 Est. Cost $80.23 Unrealized +14.5%

— Twitter, Inc. 2.0%

Value ($000) $12,882 Shares 257,230 Est. Cost $56.28 Unrealized —

— Splunk Inc. 1.9%

Value ($000) $11,861 Shares 200,356 Est. Cost $53.29 Unrealized —

MIDD Middleby Corporation 1.9%

Value ($000) $11,797 Shares 114,924 Est. Cost $85.70 Unrealized +18.5%

ILMN Illumina Inc 1.8%

Value ($000) $11,606 Shares 62,517 Est. Cost $176.23 Unrealized +6.9%

— Monsanto Co 1.8%

Value ($000) $11,531 Shares 102,461 Est. Cost $105.64 Unrealized —

WDAY Workday, Inc. 1.8%

Value ($000) $11,220 Shares 132,920 Est. Cost $78.21 Unrealized +8.1%

— Baidu, Inc. ADS 1.7%

Value ($000) $10,727 Shares 51,471 Est. Cost $227.62 Unrealized —

— Alexion Pharmaceuticals 1.7%

Value ($000) $10,654 Shares 61,479 Est. Cost $112.31 Unrealized —

— Johnson Controls, Inc. 1.7%

Value ($000) $10,592 Shares 210,000 Est. Cost $35.79 Unrealized —

TRIP TripAdvisor, Inc. 1.6%

Value ($000) $10,012 Shares 120,379 Est. Cost $83.92 Unrealized -16.7%

— B/E Aerospace, Inc. 1.4%

Value ($000) $8,891 Shares 139,744 Est. Cost $72.11 Unrealized —

BMRN BioMarin Pharmaceutical 1.0%

Value ($000) $6,276 Shares 50,361 Est. Cost $105.95 Unrealized 0.0%

— Google Inc Class A 1.0%

Value ($000) $6,241 Shares 11,252 Est. Cost $1062.66 Unrealized —

PANW Palo Alto Networks, Inc. 1.0%

Value ($000) $6,203 Shares 42,462 Est. Cost $22.39 Unrealized 0.0%

— FireEye, Inc. 0.6%

Value ($000) $4,020 Shares 102,431 Est. Cost $58.63 Unrealized —

— KLX Inc. 0.4%

Value ($000) $2,713 Shares 70,390 Est. Cost $41.25 Unrealized —

AMT American Tower Corporation 0.1%

Value ($000) $356 Shares 3,777 Est. Cost $62.60 Unrealized +19.2%

MSFT Microsoft Corporation 0.0%

Value ($000) $264 Shares 6,500 Est. Cost $26.70 Unrealized +39.5%

TROW T Rowe Price Group Inc 0.0%

Value ($000) $259 Shares 3,200 Est. Cost $47.69 Unrealized +14.4%

LVS Las Vegas Sands Corp. 0.0%

Value ($000) $247 Shares 4,495 Est. Cost $44.41 Unrealized -8.3%

PG Procter & Gamble Co. 0.0%

Value ($000) $246 Shares 3,000 Est. Cost $55.00 Unrealized +15.6%

— General Electric Company 0.0%

Value ($000) $223 Shares 9,000 Est. Cost $23.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	Facebook, Inc. cl A	554,808	$45,614	7.2%	$44.45	+75.0%	COM	30303M102
—	LinkedIn Corp cl A	152,079	$37,998	6.0%	$185.15	—	COM	53578A108
SBUX	Starbucks Corporation	352,111	$33,345	5.3%	$27.12	+33.2%	COM	855244109
—	The Priceline Group Inc.	24,516	$28,540	4.5%	$950.47	—	COM	741503403
CRM	Salesforce.com Inc	411,326	$27,481	4.4%	$46.52	+31.7%	COM	79466L302
V	VISA Inc.	416,313	$27,231	4.3%	$56.28	+8.9%	COM	92826C839
REGN	Regeneron Pharmaceuticals	55,963	$25,266	4.0%	$272.56	+54.6%	COM	75886F107
—	Celgene Corp.	216,436	$24,951	4.0%	$115.05	—	COM	151020104
—	Pharmacyclics Inc.	93,930	$24,041	3.8%	$91.31	—	COM	716933106
MA	Mastercard Inc.	274,733	$23,734	3.8%	$71.08	+14.3%	COM	57636Q104
UAA	Under Armour, Inc. Cl A	268,391	$21,673	3.4%	$21.45	+71.5%	COM	904311107
—	Apple Inc.	162,656	$20,239	3.2%	$132.18	—	COM	37833100
—	ARM Holdings plc	403,861	$19,910	3.2%	$42.14	—	COM	42068106
BIIB	Biogen Inc.	41,616	$17,572	2.8%	$327.14	+20.5%	COM	09062X103
—	Google Inc. Class C	31,315	$17,161	2.7%	$576.19	—	COM	38259P706
CMG	Chipotle Mexican Grill	25,774	$16,767	2.7%	$9.01	+51.5%	COM	169656105
TDG	Transdigm Group, Inc.	70,157	$15,345	2.4%	$81.16	+62.2%	COM	893641100
—	Amazon.com Inc.	40,078	$14,913	2.4%	$302.51	—	COM	23135106
TJX	TJX Companies Inc.	199,097	$13,947	2.2%	$29.28	0.0%	COM	872540109
—	Michael Kors Holdings Ltd	208,756	$13,726	2.2%	$75.13	—	COM	G60754101
DIS	Walt Disney Company	127,563	$13,380	2.1%	$80.23	+14.5%	COM	254687106
—	Twitter, Inc.	257,230	$12,882	2.0%	$56.28	—	COM	90184L102
—	Splunk Inc.	200,356	$11,861	1.9%	$53.29	—	COM	848637104
MIDD	Middleby Corporation	114,924	$11,797	1.9%	$85.70	+18.5%	COM	596278101
ILMN	Illumina Inc	62,517	$11,606	1.8%	$176.23	+6.9%	COM	452327109
—	Monsanto Co	102,461	$11,531	1.8%	$105.64	—	COM	61166W101
WDAY	Workday, Inc.	132,920	$11,220	1.8%	$78.21	+8.1%	COM	98138H101
—	Baidu, Inc. ADS	51,471	$10,727	1.7%	$227.62	—	COM	56752108
—	Alexion Pharmaceuticals	61,479	$10,654	1.7%	$112.31	—	COM	15351109
—	Johnson Controls, Inc.	210,000	$10,592	1.7%	$35.79	—	COM	478366107
TRIP	TripAdvisor, Inc.	120,379	$10,012	1.6%	$83.92	-16.7%	COM	896945201
—	B/E Aerospace, Inc.	139,744	$8,891	1.4%	$72.11	—	COM	73302101
BMRN	BioMarin Pharmaceutical	50,361	$6,276	1.0%	$105.95	0.0%	COM	09061G101
—	Google Inc Class A	11,252	$6,241	1.0%	$1062.66	—	COM	38259P508
PANW	Palo Alto Networks, Inc.	42,462	$6,203	1.0%	$22.39	0.0%	COM	697435105
—	FireEye, Inc.	102,431	$4,020	0.6%	$58.63	—	COM	31816Q101
—	KLX Inc.	70,390	$2,713	0.4%	$41.25	—	COM	482539103
AMT	American Tower Corporation	3,777	$356	0.1%	$62.60	+19.2%	COM	03027X100
MSFT	Microsoft Corporation	6,500	$264	0.0%	$26.70	+39.5%	COM	594918104
TROW	T Rowe Price Group Inc	3,200	$259	0.0%	$47.69	+14.4%	COM	74144T108
LVS	Las Vegas Sands Corp.	4,495	$247	0.0%	$44.41	-8.3%	COM	517834107
PG	Procter & Gamble Co.	3,000	$246	0.0%	$55.00	+15.6%	COM	742718109
—	General Electric Company	9,000	$223	0.0%	$23.22	—	COM	369604103