ITHAKA GROUP LLC Long-Term Concentrated

CIK: 0001484043 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $688,694 (100.0% shares, 0.0% debt)

Holdings (42)

META Facebook, Inc. cl A 7.9%

Value ($000) $54,202 Shares 474,288 Est. Cost $46.74 Unrealized +144.8%

SBUX Starbucks Corporation 6.0%

Value ($000) $41,354 Shares 723,978 Est. Cost $36.17 Unrealized +28.4%

CRM Salesforce.com Inc 5.9%

Value ($000) $40,532 Shares 510,415 Est. Cost $53.97 Unrealized +43.7%

ULTA Ulta Salon, Cosmetics 5.7%

Value ($000) $39,167 Shares 160,756 Est. Cost $163.24 Unrealized +33.4%

V VISA Inc. 5.6%

Value ($000) $38,613 Shares 520,603 Est. Cost $59.99 Unrealized +22.0%

— Amazon.com Inc. 5.3%

Value ($000) $36,723 Shares 51,316 Est. Cost $393.52 Unrealized —

— The Priceline Group Inc. 5.0%

Value ($000) $34,583 Shares 27,702 Est. Cost $1010.27 Unrealized —

GOOG Alphabet Inc. Class C 4.6%

Value ($000) $31,399 Shares 45,367 Est. Cost $35.59 Unrealized +0.2%

MA Mastercard Inc. 4.0%

Value ($000) $27,477 Shares 312,028 Est. Cost $74.72 Unrealized +20.8%

— Celgene Corp. 3.5%

Value ($000) $24,395 Shares 247,335 Est. Cost $114.33 Unrealized —

REGN Regeneron Pharmaceuticals 3.2%

Value ($000) $22,139 Shares 63,393 Est. Cost $322.64 Unrealized +18.7%

ADBE Adobe Systems Inc. 3.1%

Value ($000) $21,525 Shares 224,714 Est. Cost $87.90 Unrealized +9.3%

TDG Transdigm Group, Inc. 3.0%

Value ($000) $20,818 Shares 78,948 Est. Cost $93.03 Unrealized +64.0%

TJX TJX Companies Inc. 2.6%

Value ($000) $17,577 Shares 227,587 Est. Cost $29.56 Unrealized +12.8%

DIS Walt Disney Company 2.5%

Value ($000) $16,981 Shares 173,593 Est. Cost $87.30 Unrealized +5.6%

ILMN Illumina Inc 2.3%

Value ($000) $16,080 Shares 114,548 Est. Cost $183.15 Unrealized -22.4%

— Alexion Pharmaceuticals 2.2%

Value ($000) $15,391 Shares 131,818 Est. Cost $137.32 Unrealized —

MIDD Middleby Corporation 2.2%

Value ($000) $14,925 Shares 129,497 Est. Cost $90.97 Unrealized +26.1%

PYPL PayPal Holdings, Inc. 2.0%

Value ($000) $14,109 Shares 386,437 Est. Cost $35.87 Unrealized +6.3%

PANW Palo Alto Networks, Inc. 1.9%

Value ($000) $12,891 Shares 105,114 Est. Cost $26.62 Unrealized -13.0%

UAA Under Armour, Inc. Cl A 1.8%

Value ($000) $12,259 Shares 305,491 Est. Cost $26.45 Unrealized +51.0%

— Splunk Inc. 1.8%

Value ($000) $12,200 Shares 225,168 Est. Cost $53.81 Unrealized —

— LinkedIn Corp cl A 1.7%

Value ($000) $11,932 Shares 63,048 Est. Cost $188.33 Unrealized —

— Ultimate Software Group Inc. 1.7%

Value ($000) $11,756 Shares 55,905 Est. Cost $193.49 Unrealized —

UA Under Armour, Inc. Cl C 1.6%

Value ($000) $11,180 Shares 307,145 Est. Cost $37.40 Unrealized 0.0%

WDAY Workday, Inc. 1.6%

Value ($000) $11,032 Shares 147,749 Est. Cost $78.19 Unrealized -2.5%

NKE Nike Inc cl B 1.4%

Value ($000) $9,485 Shares 171,821 Est. Cost $56.61 Unrealized -11.1%

— Baidu, Inc. ADS 1.4%

Value ($000) $9,420 Shares 57,040 Est. Cost $215.45 Unrealized —

— Johnson Controls, Inc. 1.3%

Value ($000) $9,295 Shares 210,000 Est. Cost $35.79 Unrealized —

EW Edwards Lifesciences Corp. 1.3%

Value ($000) $8,964 Shares 89,880 Est. Cost $34.21 Unrealized 0.0%

DPZ Domino's Pizza, Inc. 1.2%

Value ($000) $8,384 Shares 63,816 Est. Cost $96.48 Unrealized +18.4%

ORLY O'Reilly Automotive, Inc. 1.0%

Value ($000) $6,725 Shares 24,808 Est. Cost $17.23 Unrealized +2.6%

HD Home Depot Inc. 0.9%

Value ($000) $6,499 Shares 50,893 Est. Cost $104.97 Unrealized 0.0%

INCY Incyte Corp 0.9%

Value ($000) $6,291 Shares 78,652 Est. Cost $77.62 Unrealized 0.0%

BIIB Biogen Inc. 0.9%

Value ($000) $6,057 Shares 25,046 Est. Cost $325.53 Unrealized -19.0%

BMRN BioMarin Pharmaceutical 0.7%

Value ($000) $4,556 Shares 58,563 Est. Cost $108.18 Unrealized -21.4%

AMT American Tower Corporation 0.1%

Value ($000) $386 Shares 3,400 Est. Cost $62.60 Unrealized +33.8%

— Apple Inc. 0.0%

Value ($000) $335 Shares 3,500 Est. Cost $128.01 Unrealized —

MSFT Microsoft Corporation 0.0%

Value ($000) $333 Shares 6,500 Est. Cost $26.70 Unrealized +72.2%

PG Procter & Gamble Co. 0.0%

Value ($000) $254 Shares 3,000 Est. Cost $55.00 Unrealized +15.1%

— General Electric Company 0.0%

Value ($000) $236 Shares 7,500 Est. Cost $23.22 Unrealized —

TROW T Rowe Price Group Inc 0.0%

Value ($000) $234 Shares 3,200 Est. Cost $47.69 Unrealized +9.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	Facebook, Inc. cl A	474,288	$54,202	7.9%	$46.74	+144.8%	COM	30303M102
SBUX	Starbucks Corporation	723,978	$41,354	6.0%	$36.17	+28.4%	COM	855244109
CRM	Salesforce.com Inc	510,415	$40,532	5.9%	$53.97	+43.7%	COM	79466L302
ULTA	Ulta Salon, Cosmetics	160,756	$39,167	5.7%	$163.24	+33.4%	COM	90384S303
V	VISA Inc.	520,603	$38,613	5.6%	$59.99	+22.0%	COM	92826C839
—	Amazon.com Inc.	51,316	$36,723	5.3%	$393.52	—	COM	23135106
—	The Priceline Group Inc.	27,702	$34,583	5.0%	$1010.27	—	COM	741503403
GOOG	Alphabet Inc. Class C	45,367	$31,399	4.6%	$35.59	+0.2%	COM	02079K107
MA	Mastercard Inc.	312,028	$27,477	4.0%	$74.72	+20.8%	COM	57636Q104
—	Celgene Corp.	247,335	$24,395	3.5%	$114.33	—	COM	151020104
REGN	Regeneron Pharmaceuticals	63,393	$22,139	3.2%	$322.64	+18.7%	COM	75886F107
ADBE	Adobe Systems Inc.	224,714	$21,525	3.1%	$87.90	+9.3%	COM	00724F101
TDG	Transdigm Group, Inc.	78,948	$20,818	3.0%	$93.03	+64.0%	COM	893641100
TJX	TJX Companies Inc.	227,587	$17,577	2.6%	$29.56	+12.8%	COM	872540109
DIS	Walt Disney Company	173,593	$16,981	2.5%	$87.30	+5.6%	COM	254687106
ILMN	Illumina Inc	114,548	$16,080	2.3%	$183.15	-22.4%	COM	452327109
—	Alexion Pharmaceuticals	131,818	$15,391	2.2%	$137.32	—	COM	15351109
MIDD	Middleby Corporation	129,497	$14,925	2.2%	$90.97	+26.1%	COM	596278101
PYPL	PayPal Holdings, Inc.	386,437	$14,109	2.0%	$35.87	+6.3%	COM	70450Y103
PANW	Palo Alto Networks, Inc.	105,114	$12,891	1.9%	$26.62	-13.0%	COM	697435105
UAA	Under Armour, Inc. Cl A	305,491	$12,259	1.8%	$26.45	+51.0%	COM	904311107
—	Splunk Inc.	225,168	$12,200	1.8%	$53.81	—	COM	848637104
—	LinkedIn Corp cl A	63,048	$11,932	1.7%	$188.33	—	COM	53578A108
—	Ultimate Software Group Inc.	55,905	$11,756	1.7%	$193.49	—	COM	90385D107
UA	Under Armour, Inc. Cl C	307,145	$11,180	1.6%	$37.40	0.0%	COM	904311206
WDAY	Workday, Inc.	147,749	$11,032	1.6%	$78.19	-2.5%	COM	98138H101
NKE	Nike Inc cl B	171,821	$9,485	1.4%	$56.61	-11.1%	COM	654106103
—	Baidu, Inc. ADS	57,040	$9,420	1.4%	$215.45	—	COM	56752108
—	Johnson Controls, Inc.	210,000	$9,295	1.3%	$35.79	—	COM	478366107
EW	Edwards Lifesciences Corp.	89,880	$8,964	1.3%	$34.21	0.0%	COM	28176E108
DPZ	Domino's Pizza, Inc.	63,816	$8,384	1.2%	$96.48	+18.4%	COM	25754A201
ORLY	O'Reilly Automotive, Inc.	24,808	$6,725	1.0%	$17.23	+2.6%	COM	67103H107
HD	Home Depot Inc.	50,893	$6,499	0.9%	$104.97	0.0%	COM	437076102
INCY	Incyte Corp	78,652	$6,291	0.9%	$77.62	0.0%	COM	45337C102
BIIB	Biogen Inc.	25,046	$6,057	0.9%	$325.53	-19.0%	COM	09062X103
BMRN	BioMarin Pharmaceutical	58,563	$4,556	0.7%	$108.18	-21.4%	COM	09061G101
AMT	American Tower Corporation	3,400	$386	0.1%	$62.60	+33.8%	COM	03027X100
—	Apple Inc.	3,500	$335	0.0%	$128.01	—	COM	37833100
MSFT	Microsoft Corporation	6,500	$333	0.0%	$26.70	+72.2%	COM	594918104
PG	Procter & Gamble Co.	3,000	$254	0.0%	$55.00	+15.1%	COM	742718109
—	General Electric Company	7,500	$236	0.0%	$23.22	—	COM	369604103
TROW	T Rowe Price Group Inc	3,200	$234	0.0%	$47.69	+9.9%	COM	74144T108