ITHAKA GROUP LLC Long-Term Concentrated

CIK: 0001484043 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $651,426 (100.0% shares, 0.0% debt)

Holdings (41)

META Facebook, Inc. cl A 7.4%

Value ($000) $48,044 Shares 534,412 Est. Cost $45.84 Unrealized +98.8%

SBUX Starbucks Corporation 6.6%

Value ($000) $42,809 Shares 753,150 Est. Cost $35.06 Unrealized +29.3%

— The Priceline Group Inc. 5.0%

Value ($000) $32,272 Shares 26,092 Est. Cost $987.74 Unrealized —

V VISA Inc. 4.7%

Value ($000) $30,574 Shares 438,900 Est. Cost $57.48 Unrealized +15.5%

— LinkedIn Corp cl A 4.7%

Value ($000) $30,490 Shares 160,365 Est. Cost $185.79 Unrealized —

CRM Salesforce.com Inc 4.6%

Value ($000) $30,119 Shares 433,808 Est. Cost $49.44 Unrealized +41.7%

UAA Under Armour, Inc. Cl A 4.3%

Value ($000) $27,700 Shares 286,216 Est. Cost $24.90 Unrealized +90.9%

REGN Regeneron Pharmaceuticals 4.2%

Value ($000) $27,601 Shares 59,339 Est. Cost $305.87 Unrealized +74.6%

MA Mastercard Inc. 4.1%

Value ($000) $26,500 Shares 294,053 Est. Cost $73.38 Unrealized +20.3%

— Celgene Corp. 3.8%

Value ($000) $24,993 Shares 231,057 Est. Cost $114.16 Unrealized —

— Amazon.com Inc. 3.3%

Value ($000) $21,510 Shares 42,021 Est. Cost $326.80 Unrealized —

CMG Chipotle Mexican Grill 3.0%

Value ($000) $19,625 Shares 27,247 Est. Cost $9.67 Unrealized +47.1%

— Apple Inc. 2.9%

Value ($000) $19,107 Shares 173,227 Est. Cost $129.42 Unrealized —

ILMN Illumina Inc 2.9%

Value ($000) $18,915 Shares 107,580 Est. Cost $185.16 Unrealized +9.2%

ULTA Ulta Salon, Cosmetics 2.9%

Value ($000) $18,807 Shares 115,136 Est. Cost $159.17 Unrealized +3.4%

— ARM Holdings plc 2.8%

Value ($000) $18,445 Shares 426,474 Est. Cost $42.28 Unrealized —

— Google Inc. Class C 2.8%

Value ($000) $17,948 Shares 29,500 Est. Cost $577.54 Unrealized —

TDG Transdigm Group, Inc. 2.4%

Value ($000) $15,807 Shares 74,417 Est. Cost $89.08 Unrealized +60.5%

TJX TJX Companies Inc. 2.3%

Value ($000) $15,272 Shares 213,837 Est. Cost $29.43 Unrealized +3.1%

— Alexion Pharmaceuticals 2.3%

Value ($000) $14,773 Shares 94,460 Est. Cost $132.84 Unrealized —

DIS Walt Disney Company 2.1%

Value ($000) $13,852 Shares 135,536 Est. Cost $82.75 Unrealized +20.5%

PANW Palo Alto Networks, Inc. 2.0%

Value ($000) $13,056 Shares 75,906 Est. Cost $25.82 Unrealized +14.3%

BIIB Biogen Inc. 2.0%

Value ($000) $12,851 Shares 44,040 Est. Cost $327.53 Unrealized +0.8%

MIDD Middleby Corporation 2.0%

Value ($000) $12,846 Shares 122,119 Est. Cost $89.51 Unrealized +28.7%

— Splunk Inc. 1.8%

Value ($000) $11,778 Shares 212,787 Est. Cost $53.56 Unrealized —

WDAY Workday, Inc. 1.5%

Value ($000) $9,772 Shares 141,915 Est. Cost $78.09 Unrealized -1.0%

— Monsanto Co 1.4%

Value ($000) $9,033 Shares 105,843 Est. Cost $103.51 Unrealized —

PYPL PayPal Holdings, Inc. 1.3%

Value ($000) $8,688 Shares 279,881 Est. Cost $35.85 Unrealized 0.0%

— Johnson Controls, Inc. 1.3%

Value ($000) $8,686 Shares 210,000 Est. Cost $35.79 Unrealized —

TRIP TripAdvisor, Inc. 1.2%

Value ($000) $8,058 Shares 127,865 Est. Cost $81.77 Unrealized -17.7%

— Twitter, Inc. 1.1%

Value ($000) $7,371 Shares 273,604 Est. Cost $52.50 Unrealized —

— Baidu, Inc. ADS 1.1%

Value ($000) $7,368 Shares 53,620 Est. Cost $217.64 Unrealized —

— FireEye, Inc. 1.1%

Value ($000) $7,271 Shares 228,515 Est. Cost $50.97 Unrealized —

DPZ Domino's Pizza, Inc. 1.0%

Value ($000) $6,431 Shares 59,594 Est. Cost $96.34 Unrealized +2.8%

— Restoration Hardware Hldgs Inc 0.9%

Value ($000) $6,097 Shares 65,344 Est. Cost $93.31 Unrealized —

BMRN BioMarin Pharmaceutical 0.9%

Value ($000) $5,672 Shares 53,857 Est. Cost $109.32 Unrealized +22.2%

AMT American Tower Corporation 0.1%

Value ($000) $332 Shares 3,777 Est. Cost $62.60 Unrealized +16.6%

MSFT Microsoft Corporation 0.0%

Value ($000) $288 Shares 6,500 Est. Cost $26.70 Unrealized +45.8%

— General Electric Company 0.0%

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

TROW T Rowe Price Group Inc 0.0%

Value ($000) $222 Shares 3,200 Est. Cost $47.69 Unrealized +6.9%

PG Procter & Gamble Co. 0.0%

Value ($000) $216 Shares 3,000 Est. Cost $55.00 Unrealized +2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	Facebook, Inc. cl A	534,412	$48,044	7.4%	$45.84	+98.8%	COM	30303M102
SBUX	Starbucks Corporation	753,150	$42,809	6.6%	$35.06	+29.3%	COM	855244109
—	The Priceline Group Inc.	26,092	$32,272	5.0%	$987.74	—	COM	741503403
V	VISA Inc.	438,900	$30,574	4.7%	$57.48	+15.5%	COM	92826C839
—	LinkedIn Corp cl A	160,365	$30,490	4.7%	$185.79	—	COM	53578A108
CRM	Salesforce.com Inc	433,808	$30,119	4.6%	$49.44	+41.7%	COM	79466L302
UAA	Under Armour, Inc. Cl A	286,216	$27,700	4.3%	$24.90	+90.9%	COM	904311107
REGN	Regeneron Pharmaceuticals	59,339	$27,601	4.2%	$305.87	+74.6%	COM	75886F107
MA	Mastercard Inc.	294,053	$26,500	4.1%	$73.38	+20.3%	COM	57636Q104
—	Celgene Corp.	231,057	$24,993	3.8%	$114.16	—	COM	151020104
—	Amazon.com Inc.	42,021	$21,510	3.3%	$326.80	—	COM	23135106
CMG	Chipotle Mexican Grill	27,247	$19,625	3.0%	$9.67	+47.1%	COM	169656105
—	Apple Inc.	173,227	$19,107	2.9%	$129.42	—	COM	37833100
ILMN	Illumina Inc	107,580	$18,915	2.9%	$185.16	+9.2%	COM	452327109
ULTA	Ulta Salon, Cosmetics	115,136	$18,807	2.9%	$159.17	+3.4%	COM	90384S303
—	ARM Holdings plc	426,474	$18,445	2.8%	$42.28	—	COM	42068106
—	Google Inc. Class C	29,500	$17,948	2.8%	$577.54	—	COM	38259P706
TDG	Transdigm Group, Inc.	74,417	$15,807	2.4%	$89.08	+60.5%	COM	893641100
TJX	TJX Companies Inc.	213,837	$15,272	2.3%	$29.43	+3.1%	COM	872540109
—	Alexion Pharmaceuticals	94,460	$14,773	2.3%	$132.84	—	COM	15351109
DIS	Walt Disney Company	135,536	$13,852	2.1%	$82.75	+20.5%	COM	254687106
PANW	Palo Alto Networks, Inc.	75,906	$13,056	2.0%	$25.82	+14.3%	COM	697435105
BIIB	Biogen Inc.	44,040	$12,851	2.0%	$327.53	+0.8%	COM	09062X103
MIDD	Middleby Corporation	122,119	$12,846	2.0%	$89.51	+28.7%	COM	596278101
—	Splunk Inc.	212,787	$11,778	1.8%	$53.56	—	COM	848637104
WDAY	Workday, Inc.	141,915	$9,772	1.5%	$78.09	-1.0%	COM	98138H101
—	Monsanto Co	105,843	$9,033	1.4%	$103.51	—	COM	61166W101
PYPL	PayPal Holdings, Inc.	279,881	$8,688	1.3%	$35.85	0.0%	COM	70450Y103
—	Johnson Controls, Inc.	210,000	$8,686	1.3%	$35.79	—	COM	478366107
TRIP	TripAdvisor, Inc.	127,865	$8,058	1.2%	$81.77	-17.7%	COM	896945201
—	Twitter, Inc.	273,604	$7,371	1.1%	$52.50	—	COM	90184L102
—	Baidu, Inc. ADS	53,620	$7,368	1.1%	$217.64	—	COM	56752108
—	FireEye, Inc.	228,515	$7,271	1.1%	$50.97	—	COM	31816Q101
DPZ	Domino's Pizza, Inc.	59,594	$6,431	1.0%	$96.34	+2.8%	COM	25754A201
—	Restoration Hardware Hldgs Inc	65,344	$6,097	0.9%	$93.31	—	COM	761283100
BMRN	BioMarin Pharmaceutical	53,857	$5,672	0.9%	$109.32	+22.2%	COM	09061G101
AMT	American Tower Corporation	3,777	$332	0.1%	$62.60	+16.6%	COM	03027X100
MSFT	Microsoft Corporation	6,500	$288	0.0%	$26.70	+45.8%	COM	594918104
—	General Electric Company	9,000	$227	0.0%	$23.22	—	COM	369604103
TROW	T Rowe Price Group Inc	3,200	$222	0.0%	$47.69	+6.9%	COM	74144T108
PG	Procter & Gamble Co.	3,000	$216	0.0%	$55.00	+2.4%	COM	742718109