ITHAKA GROUP LLC Long-Term Concentrated

CIK: 0001484043 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value ($000): $749,206 (100.0% shares, 0.0% debt)

Holdings (41)

META Facebook, Inc. cl A 7.6%

Value ($000) $56,842 Shares 543,110 Est. Cost $46.74 Unrealized +118.2%

SBUX Starbucks Corporation 6.5%

Value ($000) $48,381 Shares 805,943 Est. Cost $36.00 Unrealized +37.2%

V VISA Inc. 5.4%

Value ($000) $40,690 Shares 524,694 Est. Cost $59.88 Unrealized +20.5%

CRM Salesforce.com Inc 5.4%

Value ($000) $40,318 Shares 514,265 Est. Cost $53.77 Unrealized +43.5%

— LinkedIn Corp cl A 5.2%

Value ($000) $38,589 Shares 171,445 Est. Cost $188.33 Unrealized —

— The Priceline Group Inc. 4.7%

Value ($000) $35,551 Shares 27,884 Est. Cost $1006.19 Unrealized —

— Amazon.com Inc. 4.6%

Value ($000) $34,656 Shares 51,275 Est. Cost $389.80 Unrealized —

REGN Regeneron Pharmaceuticals 4.6%

Value ($000) $34,491 Shares 63,534 Est. Cost $321.25 Unrealized +67.7%

MA Mastercard Inc. 4.1%

Value ($000) $30,594 Shares 314,235 Est. Cost $74.59 Unrealized +23.6%

ULTA Ulta Salon, Cosmetics 4.0%

Value ($000) $29,827 Shares 161,226 Est. Cost $163.06 Unrealized +6.0%

— Celgene Corp. 4.0%

Value ($000) $29,671 Shares 247,750 Est. Cost $114.54 Unrealized —

UAA Under Armour, Inc. Cl A 3.3%

Value ($000) $24,681 Shares 306,174 Est. Cost $26.25 Unrealized +73.8%

GOOG Alphabet Inc. Class C 3.2%

Value ($000) $23,883 Shares 31,472 Est. Cost $35.61 Unrealized 0.0%

ILMN Illumina Inc 3.0%

Value ($000) $22,123 Shares 115,256 Est. Cost $183.57 Unrealized -12.1%

— Apple Inc. 2.6%

Value ($000) $19,361 Shares 183,936 Est. Cost $128.01 Unrealized —

— Alexion Pharmaceuticals 2.6%

Value ($000) $19,299 Shares 101,173 Est. Cost $136.68 Unrealized —

DIS Walt Disney Company 2.5%

Value ($000) $18,552 Shares 176,552 Est. Cost $87.28 Unrealized +17.1%

PANW Palo Alto Networks, Inc. 2.5%

Value ($000) $18,485 Shares 104,945 Est. Cost $26.66 Unrealized +8.2%

TDG Transdigm Group, Inc. 2.4%

Value ($000) $18,184 Shares 79,597 Est. Cost $92.43 Unrealized +52.2%

TJX TJX Companies Inc. 2.2%

Value ($000) $16,233 Shares 228,919 Est. Cost $29.52 Unrealized +4.7%

BIIB Biogen Inc. 1.9%

Value ($000) $14,197 Shares 46,341 Est. Cost $325.53 Unrealized -11.7%

MIDD Middleby Corporation 1.9%

Value ($000) $14,092 Shares 130,635 Est. Cost $90.94 Unrealized +22.5%

— ARM Holdings plc 1.8%

Value ($000) $13,765 Shares 304,265 Est. Cost $42.28 Unrealized —

— Splunk Inc. 1.8%

Value ($000) $13,355 Shares 227,093 Est. Cost $53.89 Unrealized —

WDAY Workday, Inc. 1.6%

Value ($000) $11,960 Shares 150,098 Est. Cost $78.19 Unrealized +2.3%

TRIP TripAdvisor, Inc. 1.5%

Value ($000) $11,595 Shares 136,010 Est. Cost $81.17 Unrealized -11.6%

PYPL PayPal Holdings, Inc. 1.4%

Value ($000) $10,809 Shares 298,598 Est. Cost $35.81 Unrealized -1.7%

NKE Nike Inc cl B 1.4%

Value ($000) $10,721 Shares 171,541 Est. Cost $56.67 Unrealized 0.0%

— Baidu, Inc. ADS 1.4%

Value ($000) $10,674 Shares 56,466 Est. Cost $216.20 Unrealized —

— Johnson Controls, Inc. 1.1%

Value ($000) $8,293 Shares 210,000 Est. Cost $35.79 Unrealized —

DPZ Domino's Pizza, Inc. 1.0%

Value ($000) $7,118 Shares 63,981 Est. Cost $96.29 Unrealized -0.7%

BMRN BioMarin Pharmaceutical 0.8%

Value ($000) $6,008 Shares 57,346 Est. Cost $109.02 Unrealized -4.3%

— Restoration Hardware Hldgs Inc 0.7%

Value ($000) $5,505 Shares 69,294 Est. Cost $92.52 Unrealized —

NFLX Netflix Inc 0.7%

Value ($000) $5,049 Shares 44,143 Est. Cost $11.43 Unrealized 0.0%

ORLY O'Reilly Automotive, Inc. 0.5%

Value ($000) $3,701 Shares 14,605 Est. Cost $17.34 Unrealized 0.0%

IWF iShares Russell 1000 Grth ETF 0.1%

Value ($000) $481 Shares 4,835 Est. Cost $99.48 Unrealized —

AMT American Tower Corporation 0.0%

Value ($000) $364 Shares 3,750 Est. Cost $62.60 Unrealized +21.3%

MSFT Microsoft Corporation 0.0%

Value ($000) $361 Shares 6,500 Est. Cost $26.70 Unrealized +72.0%

— General Electric Company 0.0%

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

PG Procter & Gamble Co. 0.0%

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

TROW T Rowe Price Group Inc 0.0%

Value ($000) $229 Shares 3,200 Est. Cost $47.69 Unrealized +6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	Facebook, Inc. cl A	543,110	$56,842	7.6%	$46.74	+118.2%	COM	30303M102
SBUX	Starbucks Corporation	805,943	$48,381	6.5%	$36.00	+37.2%	COM	855244109
V	VISA Inc.	524,694	$40,690	5.4%	$59.88	+20.5%	COM	92826C839
CRM	Salesforce.com Inc	514,265	$40,318	5.4%	$53.77	+43.5%	COM	79466L302
—	LinkedIn Corp cl A	171,445	$38,589	5.2%	$188.33	—	COM	53578A108
—	The Priceline Group Inc.	27,884	$35,551	4.7%	$1006.19	—	COM	741503403
—	Amazon.com Inc.	51,275	$34,656	4.6%	$389.80	—	COM	23135106
REGN	Regeneron Pharmaceuticals	63,534	$34,491	4.6%	$321.25	+67.7%	COM	75886F107
MA	Mastercard Inc.	314,235	$30,594	4.1%	$74.59	+23.6%	COM	57636Q104
ULTA	Ulta Salon, Cosmetics	161,226	$29,827	4.0%	$163.06	+6.0%	COM	90384S303
—	Celgene Corp.	247,750	$29,671	4.0%	$114.54	—	COM	151020104
UAA	Under Armour, Inc. Cl A	306,174	$24,681	3.3%	$26.25	+73.8%	COM	904311107
GOOG	Alphabet Inc. Class C	31,472	$23,883	3.2%	$35.61	0.0%	COM	02079K107
ILMN	Illumina Inc	115,256	$22,123	3.0%	$183.57	-12.1%	COM	452327109
—	Apple Inc.	183,936	$19,361	2.6%	$128.01	—	COM	37833100
—	Alexion Pharmaceuticals	101,173	$19,299	2.6%	$136.68	—	COM	15351109
DIS	Walt Disney Company	176,552	$18,552	2.5%	$87.28	+17.1%	COM	254687106
PANW	Palo Alto Networks, Inc.	104,945	$18,485	2.5%	$26.66	+8.2%	COM	697435105
TDG	Transdigm Group, Inc.	79,597	$18,184	2.4%	$92.43	+52.2%	COM	893641100
TJX	TJX Companies Inc.	228,919	$16,233	2.2%	$29.52	+4.7%	COM	872540109
BIIB	Biogen Inc.	46,341	$14,197	1.9%	$325.53	-11.7%	COM	09062X103
MIDD	Middleby Corporation	130,635	$14,092	1.9%	$90.94	+22.5%	COM	596278101
—	ARM Holdings plc	304,265	$13,765	1.8%	$42.28	—	COM	42068106
—	Splunk Inc.	227,093	$13,355	1.8%	$53.89	—	COM	848637104
WDAY	Workday, Inc.	150,098	$11,960	1.6%	$78.19	+2.3%	COM	98138H101
TRIP	TripAdvisor, Inc.	136,010	$11,595	1.5%	$81.17	-11.6%	COM	896945201
PYPL	PayPal Holdings, Inc.	298,598	$10,809	1.4%	$35.81	-1.7%	COM	70450Y103
NKE	Nike Inc cl B	171,541	$10,721	1.4%	$56.67	0.0%	COM	654106103
—	Baidu, Inc. ADS	56,466	$10,674	1.4%	$216.20	—	COM	56752108
—	Johnson Controls, Inc.	210,000	$8,293	1.1%	$35.79	—	COM	478366107
DPZ	Domino's Pizza, Inc.	63,981	$7,118	1.0%	$96.29	-0.7%	COM	25754A201
BMRN	BioMarin Pharmaceutical	57,346	$6,008	0.8%	$109.02	-4.3%	COM	09061G101
—	Restoration Hardware Hldgs Inc	69,294	$5,505	0.7%	$92.52	—	COM	761283100
NFLX	Netflix Inc	44,143	$5,049	0.7%	$11.43	0.0%	COM	64110L106
ORLY	O'Reilly Automotive, Inc.	14,605	$3,701	0.5%	$17.34	0.0%	COM	67103H107
IWF	iShares Russell 1000 Grth ETF	4,835	$481	0.1%	$99.48	—	COM	464287614
AMT	American Tower Corporation	3,750	$364	0.0%	$62.60	+21.3%	COM	03027X100
MSFT	Microsoft Corporation	6,500	$361	0.0%	$26.70	+72.0%	COM	594918104
—	General Electric Company	9,000	$280	0.0%	$23.22	—	COM	369604103
PG	Procter & Gamble Co.	3,000	$238	0.0%	$55.00	+5.3%	COM	742718109
TROW	T Rowe Price Group Inc	3,200	$229	0.0%	$47.69	+6.7%	COM	74144T108