ITHAKA GROUP LLC Long-Term Concentrated

Location: Arlington, VA

CIK: 0001484043 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value: $749M (100.0% shares, 0.0% debt)

Holdings (41)

META Facebook, Inc. cl A 7.6%

Value $56.84M Shares 543,110 Est. Cost $46.74 Unrealized +118.2%

SBUX Starbucks Corporation 6.5%

Value $48.38M Shares 805,943 Est. Cost $36.00 Unrealized +37.2%

V VISA Inc. 5.4%

Value $40.69M Shares 524,694 Est. Cost $59.88 Unrealized +20.5%

CRM Salesforce.com Inc 5.4%

Value $40.32M Shares 514,265 Est. Cost $53.77 Unrealized +43.5%

— LinkedIn Corp cl A 5.2%

Value $38.59M Shares 171,445 Est. Cost $188.33 Unrealized —

— The Priceline Group Inc. 4.7%

Value $35.55M Shares 27,884 Est. Cost $1006.19 Unrealized —

— Amazon.com Inc. 4.6%

Value $34.66M Shares 51,275 Est. Cost $389.80 Unrealized —

REGN Regeneron Pharmaceuticals 4.6%

Value $34.49M Shares 63,534 Est. Cost $321.25 Unrealized +67.7%

MA Mastercard Inc. 4.1%

Value $30.59M Shares 314,235 Est. Cost $74.59 Unrealized +23.6%

ULTA Ulta Salon, Cosmetics 4.0%

Value $29.83M Shares 161,226 Est. Cost $163.06 Unrealized +6.0%

— Celgene Corp. 4.0%

Value $29.67M Shares 247,750 Est. Cost $114.54 Unrealized —

UAA Under Armour, Inc. Cl A 3.3%

Value $24.68M Shares 306,174 Est. Cost $26.25 Unrealized +73.8%

GOOG Alphabet Inc. Class C 3.2%

Value $23.88M Shares 31,472 Est. Cost $35.61 Unrealized 0.0%

ILMN Illumina Inc 3.0%

Value $22.12M Shares 115,256 Est. Cost $183.57 Unrealized -12.1%

— Apple Inc. 2.6%

Value $19.36M Shares 183,936 Est. Cost $128.01 Unrealized —

— Alexion Pharmaceuticals 2.6%

Value $19.3M Shares 101,173 Est. Cost $136.68 Unrealized —

DIS Walt Disney Company 2.5%

Value $18.55M Shares 176,552 Est. Cost $87.28 Unrealized +17.1%

PANW Palo Alto Networks, Inc. 2.5%

Value $18.48M Shares 104,945 Est. Cost $26.66 Unrealized +8.2%

TDG Transdigm Group, Inc. 2.4%

Value $18.18M Shares 79,597 Est. Cost $92.43 Unrealized +52.2%

TJX TJX Companies Inc. 2.2%

Value $16.23M Shares 228,919 Est. Cost $29.52 Unrealized +4.7%

BIIB Biogen Inc. 1.9%

Value $14.2M Shares 46,341 Est. Cost $325.53 Unrealized -11.7%

MIDD Middleby Corporation 1.9%

Value $14.09M Shares 130,635 Est. Cost $90.94 Unrealized +22.5%

— ARM Holdings plc 1.8%

Value $13.77M Shares 304,265 Est. Cost $42.28 Unrealized —

— Splunk Inc. 1.8%

Value $13.36M Shares 227,093 Est. Cost $53.89 Unrealized —

WDAY Workday, Inc. 1.6%

Value $11.96M Shares 150,098 Est. Cost $78.19 Unrealized +2.3%

TRIP TripAdvisor, Inc. 1.5%

Value $11.6M Shares 136,010 Est. Cost $81.17 Unrealized -11.6%

PYPL PayPal Holdings, Inc. 1.4%

Value $10.81M Shares 298,598 Est. Cost $35.81 Unrealized -1.7%

NKE Nike Inc cl B 1.4%

Value $10.72M Shares 171,541 Est. Cost $56.67 Unrealized 0.0%

— Baidu, Inc. ADS 1.4%

Value $10.67M Shares 56,466 Est. Cost $216.20 Unrealized —

— Johnson Controls, Inc. 1.1%

Value $8.293M Shares 210,000 Est. Cost $35.79 Unrealized —

DPZ Domino's Pizza, Inc. 1.0%

Value $7.118M Shares 63,981 Est. Cost $96.29 Unrealized -0.7%

BMRN BioMarin Pharmaceutical 0.8%

Value $6.008M Shares 57,346 Est. Cost $109.02 Unrealized -4.3%

— Restoration Hardware Hldgs Inc 0.7%

Value $5.505M Shares 69,294 Est. Cost $92.52 Unrealized —

NFLX Netflix Inc 0.7%

Value $5.049M Shares 44,143 Est. Cost $11.43 Unrealized 0.0%

ORLY O'Reilly Automotive, Inc. 0.5%

Value $3.701M Shares 14,605 Est. Cost $17.34 Unrealized 0.0%

IWF iShares Russell 1000 Grth ETF 0.1%

Value $481K Shares 4,835 Est. Cost $99.48 Unrealized —

AMT American Tower Corporation 0.0%

Value $364K Shares 3,750 Est. Cost $62.60 Unrealized +21.3%

MSFT Microsoft Corporation 0.0%

Value $361K Shares 6,500 Est. Cost $26.70 Unrealized +72.0%

— General Electric Company 0.0%

Value $280K Shares 9,000 Est. Cost $23.22 Unrealized —

PG Procter & Gamble Co. 0.0%

Value $238K Shares 3,000 Est. Cost $55.00 Unrealized +5.3%

TROW T Rowe Price Group Inc 0.0%

Value $229K Shares 3,200 Est. Cost $47.69 Unrealized +6.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	Facebook, Inc. cl A	543,110	$56.84M	7.6%	$46.74	+118.2%	COM	30303M102
SBUX	Starbucks Corporation	805,943	$48.38M	6.5%	$36.00	+37.2%	COM	855244109
V	VISA Inc.	524,694	$40.69M	5.4%	$59.88	+20.5%	COM	92826C839
CRM	Salesforce.com Inc	514,265	$40.32M	5.4%	$53.77	+43.5%	COM	79466L302
—	LinkedIn Corp cl A	171,445	$38.59M	5.2%	$188.33	—	COM	53578A108
—	The Priceline Group Inc.	27,884	$35.55M	4.7%	$1006.19	—	COM	741503403
—	Amazon.com Inc.	51,275	$34.66M	4.6%	$389.80	—	COM	23135106
REGN	Regeneron Pharmaceuticals	63,534	$34.49M	4.6%	$321.25	+67.7%	COM	75886F107
MA	Mastercard Inc.	314,235	$30.59M	4.1%	$74.59	+23.6%	COM	57636Q104
ULTA	Ulta Salon, Cosmetics	161,226	$29.83M	4.0%	$163.06	+6.0%	COM	90384S303
—	Celgene Corp.	247,750	$29.67M	4.0%	$114.54	—	COM	151020104
UAA	Under Armour, Inc. Cl A	306,174	$24.68M	3.3%	$26.25	+73.8%	COM	904311107
GOOG	Alphabet Inc. Class C	31,472	$23.88M	3.2%	$35.61	0.0%	COM	02079K107
ILMN	Illumina Inc	115,256	$22.12M	3.0%	$183.57	-12.1%	COM	452327109
—	Apple Inc.	183,936	$19.36M	2.6%	$128.01	—	COM	37833100
—	Alexion Pharmaceuticals	101,173	$19.3M	2.6%	$136.68	—	COM	15351109
DIS	Walt Disney Company	176,552	$18.55M	2.5%	$87.28	+17.1%	COM	254687106
PANW	Palo Alto Networks, Inc.	104,945	$18.48M	2.5%	$26.66	+8.2%	COM	697435105
TDG	Transdigm Group, Inc.	79,597	$18.18M	2.4%	$92.43	+52.2%	COM	893641100
TJX	TJX Companies Inc.	228,919	$16.23M	2.2%	$29.52	+4.7%	COM	872540109
BIIB	Biogen Inc.	46,341	$14.2M	1.9%	$325.53	-11.7%	COM	09062X103
MIDD	Middleby Corporation	130,635	$14.09M	1.9%	$90.94	+22.5%	COM	596278101
—	ARM Holdings plc	304,265	$13.77M	1.8%	$42.28	—	COM	42068106
—	Splunk Inc.	227,093	$13.36M	1.8%	$53.89	—	COM	848637104
WDAY	Workday, Inc.	150,098	$11.96M	1.6%	$78.19	+2.3%	COM	98138H101
TRIP	TripAdvisor, Inc.	136,010	$11.6M	1.5%	$81.17	-11.6%	COM	896945201
PYPL	PayPal Holdings, Inc.	298,598	$10.81M	1.4%	$35.81	-1.7%	COM	70450Y103
NKE	Nike Inc cl B	171,541	$10.72M	1.4%	$56.67	0.0%	COM	654106103
—	Baidu, Inc. ADS	56,466	$10.67M	1.4%	$216.20	—	COM	56752108
—	Johnson Controls, Inc.	210,000	$8.293M	1.1%	$35.79	—	COM	478366107
DPZ	Domino's Pizza, Inc.	63,981	$7.118M	1.0%	$96.29	-0.7%	COM	25754A201
BMRN	BioMarin Pharmaceutical	57,346	$6.008M	0.8%	$109.02	-4.3%	COM	09061G101
—	Restoration Hardware Hldgs Inc	69,294	$5.505M	0.7%	$92.52	—	COM	761283100
NFLX	Netflix Inc	44,143	$5.049M	0.7%	$11.43	0.0%	COM	64110L106
ORLY	O'Reilly Automotive, Inc.	14,605	$3.701M	0.5%	$17.34	0.0%	COM	67103H107
IWF	iShares Russell 1000 Grth ETF	4,835	$481K	0.1%	$99.48	—	COM	464287614
AMT	American Tower Corporation	3,750	$364K	0.0%	$62.60	+21.3%	COM	03027X100
MSFT	Microsoft Corporation	6,500	$361K	0.0%	$26.70	+72.0%	COM	594918104
—	General Electric Company	9,000	$280K	0.0%	$23.22	—	COM	369604103
PG	Procter & Gamble Co.	3,000	$238K	0.0%	$55.00	+5.3%	COM	742718109
TROW	T Rowe Price Group Inc	3,200	$229K	0.0%	$47.69	+6.7%	COM	74144T108