ITHAKA GROUP LLC Long-Term Concentrated

CIK: 0001484043 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $636,377 (100.0% shares, 0.0% debt)

Holdings (41)

META Facebook, Inc. cl A 7.7%

Value ($000) $48,924 Shares 381,411 Est. Cost $46.74 Unrealized +163.7%

V VISA Inc. 5.8%

Value ($000) $37,049 Shares 447,988 Est. Cost $59.99 Unrealized +25.0%

— Amazon.com Inc. 5.8%

Value ($000) $36,842 Shares 44,001 Est. Cost $393.52 Unrealized —

ULTA Ulta Salon, Cosmetics 5.2%

Value ($000) $32,778 Shares 137,735 Est. Cost $163.24 Unrealized +54.8%

CRM Salesforce.com Inc 4.9%

Value ($000) $31,192 Shares 437,287 Est. Cost $53.97 Unrealized +42.8%

GOOG Alphabet Inc. Class C 4.7%

Value ($000) $30,157 Shares 38,797 Est. Cost $35.59 Unrealized +5.9%

MA Mastercard Inc. 4.3%

Value ($000) $27,222 Shares 267,490 Est. Cost $74.72 Unrealized +21.6%

— The Priceline Group Inc. 4.2%

Value ($000) $26,828 Shares 18,232 Est. Cost $1010.27 Unrealized —

SBUX Starbucks Corporation 3.7%

Value ($000) $23,585 Shares 435,637 Est. Cost $36.17 Unrealized +26.8%

— Celgene Corp. 3.5%

Value ($000) $22,147 Shares 211,872 Est. Cost $114.33 Unrealized —

REGN Regeneron Pharmaceuticals 3.4%

Value ($000) $21,817 Shares 54,268 Est. Cost $322.64 Unrealized +23.6%

ADBE Adobe Systems Inc. 3.3%

Value ($000) $20,878 Shares 192,357 Est. Cost $87.90 Unrealized +14.2%

EW Edwards Lifesciences Corp. 3.2%

Value ($000) $20,508 Shares 170,109 Est. Cost $35.84 Unrealized +5.1%

TDG Transdigm Group, Inc. 3.1%

Value ($000) $19,536 Shares 67,572 Est. Cost $93.03 Unrealized +88.5%

PANW Palo Alto Networks, Inc. 3.0%

Value ($000) $18,898 Shares 118,608 Est. Cost $26.18 Unrealized -13.0%

ILMN Illumina Inc 2.8%

Value ($000) $17,783 Shares 97,894 Est. Cost $183.15 Unrealized -12.6%

TJX TJX Companies Inc. 2.3%

Value ($000) $14,561 Shares 194,724 Est. Cost $29.56 Unrealized +16.0%

— Alexion Pharmaceuticals 2.2%

Value ($000) $13,828 Shares 112,844 Est. Cost $137.32 Unrealized —

DIS Walt Disney Company 2.2%

Value ($000) $13,694 Shares 147,464 Est. Cost $87.30 Unrealized +1.8%

MIDD Middleby Corporation 2.2%

Value ($000) $13,683 Shares 110,683 Est. Cost $90.97 Unrealized +35.0%

PYPL PayPal Holdings, Inc. 2.1%

Value ($000) $13,585 Shares 331,589 Est. Cost $35.87 Unrealized +6.9%

— Ultimate Software Group Inc. 1.9%

Value ($000) $12,341 Shares 60,380 Est. Cost $194.30 Unrealized —

WDAY Workday, Inc. 1.8%

Value ($000) $11,614 Shares 126,668 Est. Cost $78.19 Unrealized +6.6%

— Splunk Inc. 1.8%

Value ($000) $11,308 Shares 192,698 Est. Cost $53.81 Unrealized —

HD Home Depot Inc. 1.8%

Value ($000) $11,275 Shares 87,624 Est. Cost $105.54 Unrealized +0.8%

UAA Under Armour, Inc. Cl A 1.6%

Value ($000) $10,097 Shares 261,034 Est. Cost $26.45 Unrealized +52.7%

INCY Incyte Corp 1.6%

Value ($000) $9,867 Shares 104,642 Est. Cost $79.27 Unrealized +6.3%

DXCM DexCom, Inc. 1.4%

Value ($000) $9,024 Shares 102,940 Est. Cost $22.24 Unrealized 0.0%

UA Under Armour, Inc. Cl C 1.4%

Value ($000) $8,894 Shares 262,656 Est. Cost $37.40 Unrealized -3.5%

DPZ Domino's Pizza, Inc. 1.3%

Value ($000) $8,282 Shares 54,540 Est. Cost $96.48 Unrealized +36.4%

JCI Johnson Controls, Inc. 1.3%

Value ($000) $8,166 Shares 175,497 Est. Cost $33.21 Unrealized 0.0%

BMRN BioMarin Pharmaceutical 1.2%

Value ($000) $7,734 Shares 83,589 Est. Cost $103.98 Unrealized -9.4%

NKE Nike Inc cl B 1.2%

Value ($000) $7,731 Shares 146,847 Est. Cost $56.61 Unrealized -11.7%

BIIB Biogen Inc. 1.1%

Value ($000) $6,707 Shares 21,426 Est. Cost $325.53 Unrealized -9.0%

ORLY O'Reilly Automotive, Inc. 0.9%

Value ($000) $5,983 Shares 21,360 Est. Cost $17.23 Unrealized +8.8%

— Apple Inc. 0.1%

Value ($000) $396 Shares 3,500 Est. Cost $128.01 Unrealized —

AMT American Tower Corporation 0.1%

Value ($000) $385 Shares 3,400 Est. Cost $62.60 Unrealized +44.4%

MSFT Microsoft Corporation 0.1%

Value ($000) $374 Shares 6,500 Est. Cost $26.70 Unrealized +88.3%

PG Procter & Gamble Co. 0.0%

Value ($000) $269 Shares 3,000 Est. Cost $55.00 Unrealized +22.8%

— General Electric Company 0.0%

Value ($000) $222 Shares 7,500 Est. Cost $23.22 Unrealized —

TROW T Rowe Price Group Inc 0.0%

Value ($000) $213 Shares 3,200 Est. Cost $47.69 Unrealized +3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	Facebook, Inc. cl A	381,411	$48,924	7.7%	$46.74	+163.7%	COM	30303M102
V	VISA Inc.	447,988	$37,049	5.8%	$59.99	+25.0%	COM	92826C839
—	Amazon.com Inc.	44,001	$36,842	5.8%	$393.52	—	COM	23135106
ULTA	Ulta Salon, Cosmetics	137,735	$32,778	5.2%	$163.24	+54.8%	COM	90384S303
CRM	Salesforce.com Inc	437,287	$31,192	4.9%	$53.97	+42.8%	COM	79466L302
GOOG	Alphabet Inc. Class C	38,797	$30,157	4.7%	$35.59	+5.9%	COM	02079K107
MA	Mastercard Inc.	267,490	$27,222	4.3%	$74.72	+21.6%	COM	57636Q104
—	The Priceline Group Inc.	18,232	$26,828	4.2%	$1010.27	—	COM	741503403
SBUX	Starbucks Corporation	435,637	$23,585	3.7%	$36.17	+26.8%	COM	855244109
—	Celgene Corp.	211,872	$22,147	3.5%	$114.33	—	COM	151020104
REGN	Regeneron Pharmaceuticals	54,268	$21,817	3.4%	$322.64	+23.6%	COM	75886F107
ADBE	Adobe Systems Inc.	192,357	$20,878	3.3%	$87.90	+14.2%	COM	00724F101
EW	Edwards Lifesciences Corp.	170,109	$20,508	3.2%	$35.84	+5.1%	COM	28176E108
TDG	Transdigm Group, Inc.	67,572	$19,536	3.1%	$93.03	+88.5%	COM	893641100
PANW	Palo Alto Networks, Inc.	118,608	$18,898	3.0%	$26.18	-13.0%	COM	697435105
ILMN	Illumina Inc	97,894	$17,783	2.8%	$183.15	-12.6%	COM	452327109
TJX	TJX Companies Inc.	194,724	$14,561	2.3%	$29.56	+16.0%	COM	872540109
—	Alexion Pharmaceuticals	112,844	$13,828	2.2%	$137.32	—	COM	15351109
DIS	Walt Disney Company	147,464	$13,694	2.2%	$87.30	+1.8%	COM	254687106
MIDD	Middleby Corporation	110,683	$13,683	2.2%	$90.97	+35.0%	COM	596278101
PYPL	PayPal Holdings, Inc.	331,589	$13,585	2.1%	$35.87	+6.9%	COM	70450Y103
—	Ultimate Software Group Inc.	60,380	$12,341	1.9%	$194.30	—	COM	90385D107
WDAY	Workday, Inc.	126,668	$11,614	1.8%	$78.19	+6.6%	COM	98138H101
—	Splunk Inc.	192,698	$11,308	1.8%	$53.81	—	COM	848637104
HD	Home Depot Inc.	87,624	$11,275	1.8%	$105.54	+0.8%	COM	437076102
UAA	Under Armour, Inc. Cl A	261,034	$10,097	1.6%	$26.45	+52.7%	COM	904311107
INCY	Incyte Corp	104,642	$9,867	1.6%	$79.27	+6.3%	COM	45337C102
DXCM	DexCom, Inc.	102,940	$9,024	1.4%	$22.24	0.0%	COM	252131107
UA	Under Armour, Inc. Cl C	262,656	$8,894	1.4%	$37.40	-3.5%	COM	904311206
DPZ	Domino's Pizza, Inc.	54,540	$8,282	1.3%	$96.48	+36.4%	COM	25754A201
JCI	Johnson Controls, Inc.	175,497	$8,166	1.3%	$33.21	0.0%	COM	G51502105
BMRN	BioMarin Pharmaceutical	83,589	$7,734	1.2%	$103.98	-9.4%	COM	09061G101
NKE	Nike Inc cl B	146,847	$7,731	1.2%	$56.61	-11.7%	COM	654106103
BIIB	Biogen Inc.	21,426	$6,707	1.1%	$325.53	-9.0%	COM	09062X103
ORLY	O'Reilly Automotive, Inc.	21,360	$5,983	0.9%	$17.23	+8.8%	COM	67103H107
—	Apple Inc.	3,500	$396	0.1%	$128.01	—	COM	37833100
AMT	American Tower Corporation	3,400	$385	0.1%	$62.60	+44.4%	COM	03027X100
MSFT	Microsoft Corporation	6,500	$374	0.1%	$26.70	+88.3%	COM	594918104
PG	Procter & Gamble Co.	3,000	$269	0.0%	$55.00	+22.8%	COM	742718109
—	General Electric Company	7,500	$222	0.0%	$23.22	—	COM	369604103
TROW	T Rowe Price Group Inc	3,200	$213	0.0%	$47.69	+3.6%	COM	74144T108