ITHAKA GROUP LLC Long-Term Concentrated

CIK: 0001484043 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $507,454 (100.0% shares, 0.0% debt)

Holdings (43)

META Facebook, Inc. cl A 7.3%

Value ($000) $37,113 Shares 322,581 Est. Cost $46.74 Unrealized +160.9%

ULTA Ulta Salon, Cosmetics 5.8%

Value ($000) $29,653 Shares 116,315 Est. Cost $163.24 Unrealized +53.0%

V VISA Inc. 5.8%

Value ($000) $29,552 Shares 378,772 Est. Cost $59.99 Unrealized +25.8%

AMZN Amazon.com Inc. 5.5%

Value ($000) $27,883 Shares 37,184 Est. Cost $39.18 Unrealized 0.0%

GOOG Alphabet Inc. Class C 5.0%

Value ($000) $25,296 Shares 32,775 Est. Cost $35.59 Unrealized +8.6%

CRM Salesforce.com Inc 5.0%

Value ($000) $25,199 Shares 368,088 Est. Cost $53.97 Unrealized +32.8%

MA Mastercard Inc. 4.6%

Value ($000) $23,357 Shares 226,215 Est. Cost $74.72 Unrealized +31.5%

— The Priceline Group Inc. 4.4%

Value ($000) $22,542 Shares 15,376 Est. Cost $1010.27 Unrealized —

SBUX Starbucks Corporation 4.3%

Value ($000) $22,034 Shares 396,872 Est. Cost $36.17 Unrealized +26.0%

— Celgene Corp. 4.1%

Value ($000) $20,693 Shares 178,769 Est. Cost $114.33 Unrealized —

REGN Regeneron Pharmaceuticals 3.3%

Value ($000) $16,788 Shares 45,733 Est. Cost $322.64 Unrealized +17.2%

ADBE Adobe Systems Inc. 3.3%

Value ($000) $16,734 Shares 162,545 Est. Cost $87.90 Unrealized +20.4%

TDG Transdigm Group, Inc. 2.8%

Value ($000) $14,206 Shares 57,060 Est. Cost $93.03 Unrealized +89.2%

EW Edwards Lifesciences Corp. 2.6%

Value ($000) $13,034 Shares 139,107 Est. Cost $35.84 Unrealized -9.6%

DIS Walt Disney Company 2.5%

Value ($000) $12,925 Shares 124,013 Est. Cost $87.30 Unrealized +3.9%

TJX TJX Companies Inc. 2.4%

Value ($000) $12,346 Shares 164,327 Est. Cost $29.56 Unrealized +12.4%

PANW Palo Alto Networks, Inc. 2.4%

Value ($000) $12,157 Shares 97,221 Est. Cost $26.18 Unrealized -8.5%

MIDD Middleby Corporation 2.4%

Value ($000) $12,028 Shares 93,376 Est. Cost $90.97 Unrealized +38.4%

— Alexion Pharmaceuticals 2.3%

Value ($000) $11,431 Shares 93,426 Est. Cost $122.35 Unrealized —

PYPL PayPal Holdings, Inc. 2.2%

Value ($000) $11,072 Shares 280,518 Est. Cost $35.87 Unrealized +11.8%

ILMN Illumina Inc 2.0%

Value ($000) $10,084 Shares 78,757 Est. Cost $183.15 Unrealized -26.4%

HD Home Depot Inc. 1.9%

Value ($000) $9,861 Shares 73,546 Est. Cost $105.54 Unrealized -2.0%

— Ultimate Software Group Inc. 1.8%

Value ($000) $9,362 Shares 51,343 Est. Cost $194.30 Unrealized —

INCY Incyte Corp 1.7%

Value ($000) $8,867 Shares 88,436 Est. Cost $79.27 Unrealized +23.1%

— Splunk Inc. 1.6%

Value ($000) $8,306 Shares 162,376 Est. Cost $53.81 Unrealized —

DPZ Domino's Pizza, Inc. 1.4%

Value ($000) $7,321 Shares 45,974 Est. Cost $96.48 Unrealized +52.1%

JCI Johnson Controls, Inc. 1.4%

Value ($000) $7,229 Shares 175,497 Est. Cost $33.21 Unrealized +3.3%

WDAY Workday, Inc. 1.4%

Value ($000) $7,005 Shares 105,992 Est. Cost $78.19 Unrealized +3.0%

UAA Under Armour, Inc. Cl A 1.3%

Value ($000) $6,361 Shares 218,979 Est. Cost $26.45 Unrealized +24.1%

NKE Nike Inc cl B 1.2%

Value ($000) $6,017 Shares 118,367 Est. Cost $56.61 Unrealized -19.5%

BMRN BioMarin Pharmaceutical 1.1%

Value ($000) $5,683 Shares 68,598 Est. Cost $103.98 Unrealized -17.3%

UA Under Armour, Inc. Class C 1.1%

Value ($000) $5,561 Shares 220,954 Est. Cost $37.40 Unrealized -26.0%

BIIB Biogen Inc. 1.0%

Value ($000) $5,130 Shares 18,091 Est. Cost $325.53 Unrealized -8.9%

DXCM DexCom, Inc. 1.0%

Value ($000) $5,045 Shares 84,506 Est. Cost $22.24 Unrealized -20.3%

ORLY O'Reilly Automotive, Inc. 1.0%

Value ($000) $5,009 Shares 17,991 Est. Cost $17.23 Unrealized +6.0%

IWF iShares Russell 1000 Grth ETF 0.3%

Value ($000) $1,644 Shares 15,675 Est. Cost $104.88 Unrealized —

ADNT Adient plc 0.2%

Value ($000) $1,028 Shares 17,549 Est. Cost $50.50 Unrealized 0.0%

AAPL Apple Inc. 0.1%

Value ($000) $405 Shares 3,500 Est. Cost $26.09 Unrealized 0.0%

MSFT Microsoft Corporation 0.1%

Value ($000) $404 Shares 6,500 Est. Cost $26.70 Unrealized +102.0%

AMT American Tower Corporation 0.1%

Value ($000) $359 Shares 3,400 Est. Cost $62.60 Unrealized +37.9%

PG Procter & Gamble Co. 0.0%

Value ($000) $252 Shares 3,000 Est. Cost $55.00 Unrealized +21.4%

TROW T Rowe Price Group Inc 0.0%

Value ($000) $241 Shares 3,200 Est. Cost $47.69 Unrealized +6.2%

— General Electric Company 0.0%

Value ($000) $237 Shares 7,500 Est. Cost $23.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	Facebook, Inc. cl A	322,581	$37,113	7.3%	$46.74	+160.9%	COM	30303M102
ULTA	Ulta Salon, Cosmetics	116,315	$29,653	5.8%	$163.24	+53.0%	COM	90384S303
V	VISA Inc.	378,772	$29,552	5.8%	$59.99	+25.8%	COM	92826C839
AMZN	Amazon.com Inc.	37,184	$27,883	5.5%	$39.18	0.0%	COM	023135106
GOOG	Alphabet Inc. Class C	32,775	$25,296	5.0%	$35.59	+8.6%	COM	02079K107
CRM	Salesforce.com Inc	368,088	$25,199	5.0%	$53.97	+32.8%	COM	79466L302
MA	Mastercard Inc.	226,215	$23,357	4.6%	$74.72	+31.5%	COM	57636Q104
—	The Priceline Group Inc.	15,376	$22,542	4.4%	$1010.27	—	COM	741503403
SBUX	Starbucks Corporation	396,872	$22,034	4.3%	$36.17	+26.0%	COM	855244109
—	Celgene Corp.	178,769	$20,693	4.1%	$114.33	—	COM	151020104
REGN	Regeneron Pharmaceuticals	45,733	$16,788	3.3%	$322.64	+17.2%	COM	75886F107
ADBE	Adobe Systems Inc.	162,545	$16,734	3.3%	$87.90	+20.4%	COM	00724F101
TDG	Transdigm Group, Inc.	57,060	$14,206	2.8%	$93.03	+89.2%	COM	893641100
EW	Edwards Lifesciences Corp.	139,107	$13,034	2.6%	$35.84	-9.6%	COM	28176E108
DIS	Walt Disney Company	124,013	$12,925	2.5%	$87.30	+3.9%	COM	254687106
TJX	TJX Companies Inc.	164,327	$12,346	2.4%	$29.56	+12.4%	COM	872540109
PANW	Palo Alto Networks, Inc.	97,221	$12,157	2.4%	$26.18	-8.5%	COM	697435105
MIDD	Middleby Corporation	93,376	$12,028	2.4%	$90.97	+38.4%	COM	596278101
—	Alexion Pharmaceuticals	93,426	$11,431	2.3%	$122.35	—	COM	015351109
PYPL	PayPal Holdings, Inc.	280,518	$11,072	2.2%	$35.87	+11.8%	COM	70450Y103
ILMN	Illumina Inc	78,757	$10,084	2.0%	$183.15	-26.4%	COM	452327109
HD	Home Depot Inc.	73,546	$9,861	1.9%	$105.54	-2.0%	COM	437076102
—	Ultimate Software Group Inc.	51,343	$9,362	1.8%	$194.30	—	COM	90385D107
INCY	Incyte Corp	88,436	$8,867	1.7%	$79.27	+23.1%	COM	45337C102
—	Splunk Inc.	162,376	$8,306	1.6%	$53.81	—	COM	848637104
DPZ	Domino's Pizza, Inc.	45,974	$7,321	1.4%	$96.48	+52.1%	COM	25754A201
JCI	Johnson Controls, Inc.	175,497	$7,229	1.4%	$33.21	+3.3%	COM	G51502105
WDAY	Workday, Inc.	105,992	$7,005	1.4%	$78.19	+3.0%	COM	98138H101
UAA	Under Armour, Inc. Cl A	218,979	$6,361	1.3%	$26.45	+24.1%	COM	904311107
NKE	Nike Inc cl B	118,367	$6,017	1.2%	$56.61	-19.5%	COM	654106103
BMRN	BioMarin Pharmaceutical	68,598	$5,683	1.1%	$103.98	-17.3%	COM	09061G101
UA	Under Armour, Inc. Class C	220,954	$5,561	1.1%	$37.40	-26.0%	COM	904311206
BIIB	Biogen Inc.	18,091	$5,130	1.0%	$325.53	-8.9%	COM	09062X103
DXCM	DexCom, Inc.	84,506	$5,045	1.0%	$22.24	-20.3%	COM	252131107
ORLY	O'Reilly Automotive, Inc.	17,991	$5,009	1.0%	$17.23	+6.0%	COM	67103H107
IWF	iShares Russell 1000 Grth ETF	15,675	$1,644	0.3%	$104.88	—	COM	464287614
ADNT	Adient plc	17,549	$1,028	0.2%	$50.50	0.0%	COM	G0084W101
AAPL	Apple Inc.	3,500	$405	0.1%	$26.09	0.0%	COM	037833100
MSFT	Microsoft Corporation	6,500	$404	0.1%	$26.70	+102.0%	COM	594918104
AMT	American Tower Corporation	3,400	$359	0.1%	$62.60	+37.9%	COM	03027X100
PG	Procter & Gamble Co.	3,000	$252	0.0%	$55.00	+21.4%	COM	742718109
TROW	T Rowe Price Group Inc	3,200	$241	0.0%	$47.69	+6.2%	COM	74144T108
—	General Electric Company	7,500	$237	0.0%	$23.22	—	COM	369604103