ITHAKA GROUP LLC Long-Term Concentrated

CIK: 0001484043 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value ($000): $692,273 (100.0% shares, 0.0% debt)

Holdings (40)

META Facebook, Inc. cl A 8.0%

Value ($000) $55,238 Shares 484,123 Est. Cost $46.74 Unrealized +124.2%

SBUX Starbucks Corporation 7.1%

Value ($000) $48,832 Shares 817,951 Est. Cost $36.17 Unrealized +31.1%

V VISA Inc. 5.9%

Value ($000) $40,680 Shares 531,910 Est. Cost $59.99 Unrealized +13.0%

CRM Salesforce.com Inc 5.6%

Value ($000) $38,505 Shares 521,540 Est. Cost $53.97 Unrealized +26.1%

— The Priceline Group Inc. 5.3%

Value ($000) $36,467 Shares 28,292 Est. Cost $1010.27 Unrealized —

GOOG Alphabet Inc. Class C 5.0%

Value ($000) $34,376 Shares 46,146 Est. Cost $35.59 Unrealized -0.1%

ULTA Ulta Salon, Cosmetics 4.6%

Value ($000) $31,746 Shares 163,857 Est. Cost $163.24 Unrealized +6.7%

— Amazon.com Inc. 4.5%

Value ($000) $31,005 Shares 52,228 Est. Cost $393.52 Unrealized —

MA Mastercard Inc. 4.4%

Value ($000) $30,138 Shares 318,919 Est. Cost $74.72 Unrealized +11.6%

UAA Under Armour, Inc. Cl A 3.8%

Value ($000) $26,369 Shares 310,850 Est. Cost $26.45 Unrealized +49.2%

— Celgene Corp. 3.6%

Value ($000) $25,167 Shares 251,446 Est. Cost $114.33 Unrealized —

REGN Regeneron Pharmaceuticals 3.4%

Value ($000) $23,263 Shares 64,541 Est. Cost $322.64 Unrealized +27.0%

ILMN Illumina Inc 2.7%

Value ($000) $18,943 Shares 116,854 Est. Cost $183.15 Unrealized -16.5%

— Alexion Pharmaceuticals 2.7%

Value ($000) $18,819 Shares 135,175 Est. Cost $137.32 Unrealized —

ADBE Adobe Systems Inc. 2.6%

Value ($000) $18,337 Shares 195,495 Est. Cost $86.68 Unrealized 0.0%

TJX TJX Companies Inc. 2.6%

Value ($000) $18,213 Shares 232,459 Est. Cost $29.56 Unrealized +6.9%

DIS Walt Disney Company 2.6%

Value ($000) $17,800 Shares 179,232 Est. Cost $87.30 Unrealized +1.9%

TDG Transdigm Group, Inc. 2.6%

Value ($000) $17,779 Shares 80,689 Est. Cost $93.03 Unrealized +46.7%

PANW Palo Alto Networks, Inc. 2.5%

Value ($000) $17,418 Shares 106,765 Est. Cost $26.62 Unrealized -7.6%

PYPL PayPal Holdings, Inc. 2.2%

Value ($000) $15,200 Shares 393,782 Est. Cost $35.87 Unrealized +0.5%

MIDD Middleby Corporation 2.0%

Value ($000) $14,122 Shares 132,265 Est. Cost $90.97 Unrealized +3.3%

WDAY Workday, Inc. 1.7%

Value ($000) $11,633 Shares 151,387 Est. Cost $78.19 Unrealized -15.4%

— Splunk Inc. 1.6%

Value ($000) $11,287 Shares 230,667 Est. Cost $53.81 Unrealized —

— Baidu, Inc. ADS 1.6%

Value ($000) $11,104 Shares 58,171 Est. Cost $215.45 Unrealized —

— Ultimate Software Group Inc. 1.6%

Value ($000) $11,070 Shares 57,211 Est. Cost $193.49 Unrealized —

NKE Nike Inc cl B 1.5%

Value ($000) $10,720 Shares 174,401 Est. Cost $56.61 Unrealized -6.0%

TRIP TripAdvisor, Inc. 1.3%

Value ($000) $9,142 Shares 137,473 Est. Cost $80.93 Unrealized -27.3%

DPZ Domino's Pizza, Inc. 1.2%

Value ($000) $8,589 Shares 65,136 Est. Cost $96.48 Unrealized +10.7%

— Johnson Controls, Inc. 1.2%

Value ($000) $8,184 Shares 210,000 Est. Cost $35.79 Unrealized —

— LinkedIn Corp cl A 1.1%

Value ($000) $7,355 Shares 64,319 Est. Cost $188.33 Unrealized —

ORLY O'Reilly Automotive, Inc. 1.0%

Value ($000) $6,892 Shares 25,183 Est. Cost $17.23 Unrealized -0.9%

BIIB Biogen Inc. 0.9%

Value ($000) $6,512 Shares 25,016 Est. Cost $325.53 Unrealized -18.9%

BMRN BioMarin Pharmaceutical 0.7%

Value ($000) $4,878 Shares 59,147 Est. Cost $108.18 Unrealized -24.8%

NFLX Netflix Inc 0.7%

Value ($000) $4,620 Shares 45,189 Est. Cost $11.39 Unrealized -13.8%

— Apple Inc. 0.1%

Value ($000) $395 Shares 3,625 Est. Cost $128.01 Unrealized —

MSFT Microsoft Corporation 0.1%

Value ($000) $359 Shares 6,500 Est. Cost $26.70 Unrealized +72.5%

AMT American Tower Corporation 0.1%

Value ($000) $348 Shares 3,400 Est. Cost $62.60 Unrealized +16.9%

— General Electric Company 0.0%

Value ($000) $286 Shares 9,000 Est. Cost $23.22 Unrealized —

PG Procter & Gamble Co. 0.0%

Value ($000) $247 Shares 3,000 Est. Cost $55.00 Unrealized +12.1%

TROW T Rowe Price Group Inc 0.0%

Value ($000) $235 Shares 3,200 Est. Cost $47.69 Unrealized +1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	Facebook, Inc. cl A	484,123	$55,238	8.0%	$46.74	+124.2%	COM	30303M102
SBUX	Starbucks Corporation	817,951	$48,832	7.1%	$36.17	+31.1%	COM	855244109
V	VISA Inc.	531,910	$40,680	5.9%	$59.99	+13.0%	COM	92826C839
CRM	Salesforce.com Inc	521,540	$38,505	5.6%	$53.97	+26.1%	COM	79466L302
—	The Priceline Group Inc.	28,292	$36,467	5.3%	$1010.27	—	COM	741503403
GOOG	Alphabet Inc. Class C	46,146	$34,376	5.0%	$35.59	-0.1%	COM	02079K107
ULTA	Ulta Salon, Cosmetics	163,857	$31,746	4.6%	$163.24	+6.7%	COM	90384S303
—	Amazon.com Inc.	52,228	$31,005	4.5%	$393.52	—	COM	23135106
MA	Mastercard Inc.	318,919	$30,138	4.4%	$74.72	+11.6%	COM	57636Q104
UAA	Under Armour, Inc. Cl A	310,850	$26,369	3.8%	$26.45	+49.2%	COM	904311107
—	Celgene Corp.	251,446	$25,167	3.6%	$114.33	—	COM	151020104
REGN	Regeneron Pharmaceuticals	64,541	$23,263	3.4%	$322.64	+27.0%	COM	75886F107
ILMN	Illumina Inc	116,854	$18,943	2.7%	$183.15	-16.5%	COM	452327109
—	Alexion Pharmaceuticals	135,175	$18,819	2.7%	$137.32	—	COM	15351109
ADBE	Adobe Systems Inc.	195,495	$18,337	2.6%	$86.68	0.0%	COM	00724F101
TJX	TJX Companies Inc.	232,459	$18,213	2.6%	$29.56	+6.9%	COM	872540109
DIS	Walt Disney Company	179,232	$17,800	2.6%	$87.30	+1.9%	COM	254687106
TDG	Transdigm Group, Inc.	80,689	$17,779	2.6%	$93.03	+46.7%	COM	893641100
PANW	Palo Alto Networks, Inc.	106,765	$17,418	2.5%	$26.62	-7.6%	COM	697435105
PYPL	PayPal Holdings, Inc.	393,782	$15,200	2.2%	$35.87	+0.5%	COM	70450Y103
MIDD	Middleby Corporation	132,265	$14,122	2.0%	$90.97	+3.3%	COM	596278101
WDAY	Workday, Inc.	151,387	$11,633	1.7%	$78.19	-15.4%	COM	98138H101
—	Splunk Inc.	230,667	$11,287	1.6%	$53.81	—	COM	848637104
—	Baidu, Inc. ADS	58,171	$11,104	1.6%	$215.45	—	COM	56752108
—	Ultimate Software Group Inc.	57,211	$11,070	1.6%	$193.49	—	COM	90385D107
NKE	Nike Inc cl B	174,401	$10,720	1.5%	$56.61	-6.0%	COM	654106103
TRIP	TripAdvisor, Inc.	137,473	$9,142	1.3%	$80.93	-27.3%	COM	896945201
DPZ	Domino's Pizza, Inc.	65,136	$8,589	1.2%	$96.48	+10.7%	COM	25754A201
—	Johnson Controls, Inc.	210,000	$8,184	1.2%	$35.79	—	COM	478366107
—	LinkedIn Corp cl A	64,319	$7,355	1.1%	$188.33	—	COM	53578A108
ORLY	O'Reilly Automotive, Inc.	25,183	$6,892	1.0%	$17.23	-0.9%	COM	67103H107
BIIB	Biogen Inc.	25,016	$6,512	0.9%	$325.53	-18.9%	COM	09062X103
BMRN	BioMarin Pharmaceutical	59,147	$4,878	0.7%	$108.18	-24.8%	COM	09061G101
NFLX	Netflix Inc	45,189	$4,620	0.7%	$11.39	-13.8%	COM	64110L106
—	Apple Inc.	3,625	$395	0.1%	$128.01	—	COM	37833100
MSFT	Microsoft Corporation	6,500	$359	0.1%	$26.70	+72.5%	COM	594918104
AMT	American Tower Corporation	3,400	$348	0.1%	$62.60	+16.9%	COM	03027X100
—	General Electric Company	9,000	$286	0.0%	$23.22	—	COM	369604103
PG	Procter & Gamble Co.	3,000	$247	0.0%	$55.00	+12.1%	COM	742718109
TROW	T Rowe Price Group Inc	3,200	$235	0.0%	$47.69	+1.7%	COM	74144T108