ITHAKA GROUP LLC Long-Term Concentrated

Location: Arlington, VA

CIK: 0001484043 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

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

Holdings (40)

META Facebook, Inc. cl A 8.0%
Value $55.24M Shares 484,123 Est. Cost $46.74 Unrealized +124.2%
SBUX Starbucks Corporation 7.1%
Value $48.83M Shares 817,951 Est. Cost $36.17 Unrealized +31.1%
V VISA Inc. 5.9%
Value $40.68M Shares 531,910 Est. Cost $59.99 Unrealized +13.0%
CRM Salesforce.com Inc 5.6%
Value $38.51M Shares 521,540 Est. Cost $53.97 Unrealized +26.1%
The Priceline Group Inc. 5.3%
Value $36.47M Shares 28,292 Est. Cost $1010.27 Unrealized
GOOG Alphabet Inc. Class C 5.0%
Value $34.38M Shares 46,146 Est. Cost $35.59 Unrealized -0.1%
ULTA Ulta Salon, Cosmetics 4.6%
Value $31.75M Shares 163,857 Est. Cost $163.24 Unrealized +6.7%
Amazon.com Inc. 4.5%
Value $31M Shares 52,228 Est. Cost $393.52 Unrealized
MA Mastercard Inc. 4.4%
Value $30.14M Shares 318,919 Est. Cost $74.72 Unrealized +11.6%
UAA Under Armour, Inc. Cl A 3.8%
Value $26.37M Shares 310,850 Est. Cost $26.45 Unrealized +49.2%
Celgene Corp. 3.6%
Value $25.17M Shares 251,446 Est. Cost $114.33 Unrealized
REGN Regeneron Pharmaceuticals 3.4%
Value $23.26M Shares 64,541 Est. Cost $322.64 Unrealized +27.0%
ILMN Illumina Inc 2.7%
Value $18.94M Shares 116,854 Est. Cost $183.15 Unrealized -16.5%
Alexion Pharmaceuticals 2.7%
Value $18.82M Shares 135,175 Est. Cost $137.32 Unrealized
ADBE Adobe Systems Inc. 2.6%
Value $18.34M Shares 195,495 Est. Cost $86.68 Unrealized 0.0%
TJX TJX Companies Inc. 2.6%
Value $18.21M Shares 232,459 Est. Cost $29.56 Unrealized +6.9%
DIS Walt Disney Company 2.6%
Value $17.8M Shares 179,232 Est. Cost $87.30 Unrealized +1.9%
TDG Transdigm Group, Inc. 2.6%
Value $17.78M Shares 80,689 Est. Cost $93.03 Unrealized +46.7%
PANW Palo Alto Networks, Inc. 2.5%
Value $17.42M Shares 106,765 Est. Cost $26.62 Unrealized -7.6%
PYPL PayPal Holdings, Inc. 2.2%
Value $15.2M Shares 393,782 Est. Cost $35.87 Unrealized +0.5%
MIDD Middleby Corporation 2.0%
Value $14.12M Shares 132,265 Est. Cost $90.97 Unrealized +3.3%
WDAY Workday, Inc. 1.7%
Value $11.63M Shares 151,387 Est. Cost $78.19 Unrealized -15.4%
Splunk Inc. 1.6%
Value $11.29M Shares 230,667 Est. Cost $53.81 Unrealized
Baidu, Inc. ADS 1.6%
Value $11.1M Shares 58,171 Est. Cost $215.45 Unrealized
Ultimate Software Group Inc. 1.6%
Value $11.07M Shares 57,211 Est. Cost $193.49 Unrealized
NKE Nike Inc cl B 1.5%
Value $10.72M Shares 174,401 Est. Cost $56.61 Unrealized -6.0%
TRIP TripAdvisor, Inc. 1.3%
Value $9.142M Shares 137,473 Est. Cost $80.93 Unrealized -27.3%
DPZ Domino's Pizza, Inc. 1.2%
Value $8.589M Shares 65,136 Est. Cost $96.48 Unrealized +10.7%
Johnson Controls, Inc. 1.2%
Value $8.184M Shares 210,000 Est. Cost $35.79 Unrealized
LinkedIn Corp cl A 1.1%
Value $7.355M Shares 64,319 Est. Cost $188.33 Unrealized
ORLY O'Reilly Automotive, Inc. 1.0%
Value $6.892M Shares 25,183 Est. Cost $17.23 Unrealized -0.9%
BIIB Biogen Inc. 0.9%
Value $6.512M Shares 25,016 Est. Cost $325.53 Unrealized -18.9%
BMRN BioMarin Pharmaceutical 0.7%
Value $4.878M Shares 59,147 Est. Cost $108.18 Unrealized -24.8%
NFLX Netflix Inc 0.7%
Value $4.62M Shares 45,189 Est. Cost $11.39 Unrealized -13.8%
Apple Inc. 0.1%
Value $395K Shares 3,625 Est. Cost $128.01 Unrealized
MSFT Microsoft Corporation 0.1%
Value $359K Shares 6,500 Est. Cost $26.70 Unrealized +72.5%
AMT American Tower Corporation 0.1%
Value $348K Shares 3,400 Est. Cost $62.60 Unrealized +16.9%
General Electric Company 0.0%
Value $286K Shares 9,000 Est. Cost $23.22 Unrealized
PG Procter & Gamble Co. 0.0%
Value $247K Shares 3,000 Est. Cost $55.00 Unrealized +12.1%
TROW T Rowe Price Group Inc 0.0%
Value $235K Shares 3,200 Est. Cost $47.69 Unrealized +1.7%