ITHAKA GROUP LLC Long-Term Concentrated

CIK: 0001484043 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 11, 2015

Total Value ($000): $595,140 (100.0% shares, 0.0% debt)

Holdings (42)

META Facebook, Inc. cl A 7.5%

Value ($000) $44,465 Shares 518,453 Est. Cost $44.45 Unrealized +82.4%

SBUX Starbucks Corporation 5.9%

Value ($000) $34,934 Shares 651,579 Est. Cost $33.46 Unrealized +22.3%

— LinkedIn Corp cl A 4.9%

Value ($000) $28,892 Shares 139,826 Est. Cost $185.15 Unrealized —

CRM Salesforce.com Inc 4.4%

Value ($000) $26,459 Shares 379,988 Est. Cost $46.52 Unrealized +51.3%

REGN Regeneron Pharmaceuticals 4.4%

Value ($000) $26,414 Shares 51,779 Est. Cost $272.56 Unrealized +78.3%

— The Priceline Group Inc. 4.4%

Value ($000) $26,133 Shares 22,697 Est. Cost $950.47 Unrealized —

V VISA Inc. 4.4%

Value ($000) $25,984 Shares 386,961 Est. Cost $56.28 Unrealized +11.8%

MA Mastercard Inc. 4.0%

Value ($000) $23,811 Shares 254,722 Est. Cost $71.08 Unrealized +21.1%

— Celgene Corp. 3.9%

Value ($000) $23,281 Shares 201,159 Est. Cost $115.05 Unrealized —

UAA Under Armour, Inc. Cl A 3.5%

Value ($000) $20,726 Shares 248,389 Est. Cost $21.45 Unrealized +88.6%

ILMN Illumina Inc 3.4%

Value ($000) $20,280 Shares 92,875 Est. Cost $182.47 Unrealized +7.0%

— Apple Inc. 3.2%

Value ($000) $18,991 Shares 151,414 Est. Cost $132.18 Unrealized —

— ARM Holdings plc 3.1%

Value ($000) $18,418 Shares 373,808 Est. Cost $42.14 Unrealized —

— Amazon.com Inc. 2.7%

Value ($000) $16,125 Shares 37,147 Est. Cost $302.51 Unrealized —

BIIB Biogen Inc. 2.6%

Value ($000) $15,563 Shares 38,528 Est. Cost $327.14 Unrealized +22.7%

— Google Inc. Class C 2.5%

Value ($000) $14,712 Shares 28,265 Est. Cost $576.19 Unrealized —

— Alexion Pharmaceuticals 2.5%

Value ($000) $14,709 Shares 81,367 Est. Cost $129.05 Unrealized —

TDG Transdigm Group, Inc. 2.4%

Value ($000) $14,579 Shares 64,892 Est. Cost $81.16 Unrealized +72.6%

CMG Chipotle Mexican Grill 2.4%

Value ($000) $14,404 Shares 23,809 Est. Cost $9.01 Unrealized +40.4%

DIS Walt Disney Company 2.3%

Value ($000) $13,467 Shares 117,986 Est. Cost $80.23 Unrealized +24.6%

— Splunk Inc. 2.2%

Value ($000) $12,899 Shares 185,284 Est. Cost $53.29 Unrealized —

TJX TJX Companies Inc. 2.1%

Value ($000) $12,205 Shares 184,454 Est. Cost $29.28 Unrealized -2.0%

MIDD Middleby Corporation 2.0%

Value ($000) $11,935 Shares 106,340 Est. Cost $85.70 Unrealized +24.9%

— Johnson Controls, Inc. 1.7%

Value ($000) $10,401 Shares 210,000 Est. Cost $35.79 Unrealized —

— Monsanto Co 1.7%

Value ($000) $10,099 Shares 94,748 Est. Cost $105.64 Unrealized —

TRIP TripAdvisor, Inc. 1.6%

Value ($000) $9,697 Shares 111,275 Est. Cost $83.92 Unrealized -13.8%

— FireEye, Inc. 1.6%

Value ($000) $9,674 Shares 197,792 Est. Cost $53.95 Unrealized —

WDAY Workday, Inc. 1.6%

Value ($000) $9,497 Shares 124,322 Est. Cost $78.21 Unrealized +8.8%

— Baidu, Inc. ADS 1.6%

Value ($000) $9,494 Shares 47,688 Est. Cost $227.62 Unrealized —

ULTA Ulta Salon, Cosmetics 1.5%

Value ($000) $8,875 Shares 57,459 Est. Cost $153.70 Unrealized 0.0%

— Twitter, Inc. 1.5%

Value ($000) $8,634 Shares 238,384 Est. Cost $56.28 Unrealized —

— B/E Aerospace, Inc. 1.2%

Value ($000) $7,107 Shares 129,452 Est. Cost $72.11 Unrealized —

PANW Palo Alto Networks, Inc. 1.2%

Value ($000) $6,871 Shares 39,329 Est. Cost $22.39 Unrealized +19.2%

BMRN BioMarin Pharmaceutical 1.1%

Value ($000) $6,468 Shares 47,288 Est. Cost $105.95 Unrealized +17.0%

— KLX Inc. 1.0%

Value ($000) $6,130 Shares 138,919 Est. Cost $42.67 Unrealized —

— Google Inc Class A 1.0%

Value ($000) $5,872 Shares 10,874 Est. Cost $1062.66 Unrealized —

DPZ Domino's Pizza, Inc. 0.9%

Value ($000) $5,573 Shares 49,148 Est. Cost $95.77 Unrealized 0.0%

AMT American Tower Corporation 0.1%

Value ($000) $352 Shares 3,777 Est. Cost $62.60 Unrealized +16.6%

MSFT Microsoft Corporation 0.0%

Value ($000) $287 Shares 6,500 Est. Cost $26.70 Unrealized +47.1%

TROW T Rowe Price Group Inc 0.0%

Value ($000) $249 Shares 3,200 Est. Cost $47.69 Unrealized +15.6%

— General Electric Company 0.0%

Value ($000) $239 Shares 9,000 Est. Cost $23.22 Unrealized —

PG Procter & Gamble Co. 0.0%

Value ($000) $235 Shares 3,000 Est. Cost $55.00 Unrealized +9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	Facebook, Inc. cl A	518,453	$44,465	7.5%	$44.45	+82.4%	COM	30303M102
SBUX	Starbucks Corporation	651,579	$34,934	5.9%	$33.46	+22.3%	COM	855244109
—	LinkedIn Corp cl A	139,826	$28,892	4.9%	$185.15	—	COM	53578A108
CRM	Salesforce.com Inc	379,988	$26,459	4.4%	$46.52	+51.3%	COM	79466L302
REGN	Regeneron Pharmaceuticals	51,779	$26,414	4.4%	$272.56	+78.3%	COM	75886F107
—	The Priceline Group Inc.	22,697	$26,133	4.4%	$950.47	—	COM	741503403
V	VISA Inc.	386,961	$25,984	4.4%	$56.28	+11.8%	COM	92826C839
MA	Mastercard Inc.	254,722	$23,811	4.0%	$71.08	+21.1%	COM	57636Q104
—	Celgene Corp.	201,159	$23,281	3.9%	$115.05	—	COM	151020104
UAA	Under Armour, Inc. Cl A	248,389	$20,726	3.5%	$21.45	+88.6%	COM	904311107
ILMN	Illumina Inc	92,875	$20,280	3.4%	$182.47	+7.0%	COM	452327109
—	Apple Inc.	151,414	$18,991	3.2%	$132.18	—	COM	37833100
—	ARM Holdings plc	373,808	$18,418	3.1%	$42.14	—	COM	42068106
—	Amazon.com Inc.	37,147	$16,125	2.7%	$302.51	—	COM	23135106
BIIB	Biogen Inc.	38,528	$15,563	2.6%	$327.14	+22.7%	COM	09062X103
—	Google Inc. Class C	28,265	$14,712	2.5%	$576.19	—	COM	38259P706
—	Alexion Pharmaceuticals	81,367	$14,709	2.5%	$129.05	—	COM	15351109
TDG	Transdigm Group, Inc.	64,892	$14,579	2.4%	$81.16	+72.6%	COM	893641100
CMG	Chipotle Mexican Grill	23,809	$14,404	2.4%	$9.01	+40.4%	COM	169656105
DIS	Walt Disney Company	117,986	$13,467	2.3%	$80.23	+24.6%	COM	254687106
—	Splunk Inc.	185,284	$12,899	2.2%	$53.29	—	COM	848637104
TJX	TJX Companies Inc.	184,454	$12,205	2.1%	$29.28	-2.0%	COM	872540109
MIDD	Middleby Corporation	106,340	$11,935	2.0%	$85.70	+24.9%	COM	596278101
—	Johnson Controls, Inc.	210,000	$10,401	1.7%	$35.79	—	COM	478366107
—	Monsanto Co	94,748	$10,099	1.7%	$105.64	—	COM	61166W101
TRIP	TripAdvisor, Inc.	111,275	$9,697	1.6%	$83.92	-13.8%	COM	896945201
—	FireEye, Inc.	197,792	$9,674	1.6%	$53.95	—	COM	31816Q101
WDAY	Workday, Inc.	124,322	$9,497	1.6%	$78.21	+8.8%	COM	98138H101
—	Baidu, Inc. ADS	47,688	$9,494	1.6%	$227.62	—	COM	56752108
ULTA	Ulta Salon, Cosmetics	57,459	$8,875	1.5%	$153.70	0.0%	COM	90384S303
—	Twitter, Inc.	238,384	$8,634	1.5%	$56.28	—	COM	90184L102
—	B/E Aerospace, Inc.	129,452	$7,107	1.2%	$72.11	—	COM	73302101
PANW	Palo Alto Networks, Inc.	39,329	$6,871	1.2%	$22.39	+19.2%	COM	697435105
BMRN	BioMarin Pharmaceutical	47,288	$6,468	1.1%	$105.95	+17.0%	COM	09061G101
—	KLX Inc.	138,919	$6,130	1.0%	$42.67	—	COM	482539103
—	Google Inc Class A	10,874	$5,872	1.0%	$1062.66	—	COM	38259P508
DPZ	Domino's Pizza, Inc.	49,148	$5,573	0.9%	$95.77	0.0%	COM	25754A201
AMT	American Tower Corporation	3,777	$352	0.1%	$62.60	+16.6%	COM	03027X100
MSFT	Microsoft Corporation	6,500	$287	0.0%	$26.70	+47.1%	COM	594918104
TROW	T Rowe Price Group Inc	3,200	$249	0.0%	$47.69	+15.6%	COM	74144T108
—	General Electric Company	9,000	$239	0.0%	$23.22	—	COM	369604103
PG	Procter & Gamble Co.	3,000	$235	0.0%	$55.00	+9.0%	COM	742718109