ITHAKA GROUP LLC Long-Term Concentrated

Location: Arlington, VA

CIK: 0001484043 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 9, 2017

Total Value: $517M (100.0% shares, 0.0% debt)

Holdings (42)

META Facebook, Inc. cl A 7.0%

Value $36.42M Shares 256,357 Est. Cost $46.74 Unrealized +183.9%

V VISA Inc. 6.0%

Value $31.25M Shares 351,584 Est. Cost $59.99 Unrealized +34.8%

ULTA Ulta Beauty, Inc. 5.9%

Value $30.67M Shares 107,515 Est. Cost $163.24 Unrealized +67.7%

AMZN Amazon.com Inc. 5.9%

Value $30.59M Shares 34,502 Est. Cost $39.18 Unrealized +6.4%

CRM Salesforce.com Inc 5.4%

Value $28.14M Shares 341,173 Est. Cost $53.97 Unrealized +46.2%

— The Priceline Group Inc. 4.9%

Value $25.34M Shares 14,235 Est. Cost $1010.27 Unrealized —

GOOG Alphabet Inc. Class C 4.9%

Value $25.16M Shares 30,334 Est. Cost $35.59 Unrealized +14.4%

MA Mastercard Inc. 4.6%

Value $23.55M Shares 209,368 Est. Cost $74.72 Unrealized +39.5%

ADBE Adobe Systems Inc. 4.3%

Value $22.45M Shares 172,490 Est. Cost $89.60 Unrealized +31.0%

SBUX Starbucks Corporation 4.1%

Value $21.4M Shares 366,534 Est. Cost $36.17 Unrealized +29.4%

— Celgene Corp. 4.0%

Value $20.55M Shares 165,141 Est. Cost $114.33 Unrealized —

REGN Regeneron Pharmaceuticals 3.2%

Value $16.39M Shares 42,300 Est. Cost $322.64 Unrealized +14.3%

ILMN Illumina Inc 2.5%

Value $12.8M Shares 74,989 Est. Cost $183.15 Unrealized -14.0%

EW Edwards Lifesciences Corp. 2.4%

Value $12.47M Shares 132,612 Est. Cost $35.84 Unrealized -12.6%

TJX TJX Companies Inc. 2.3%

Value $11.99M Shares 151,631 Est. Cost $29.56 Unrealized +15.1%

MIDD Middleby Corporation 2.3%

Value $11.75M Shares 86,114 Est. Cost $90.97 Unrealized +49.5%

PYPL PayPal Holdings, Inc. 2.2%

Value $11.13M Shares 258,717 Est. Cost $35.87 Unrealized +16.4%

INCY Incyte Corp 2.1%

Value $10.94M Shares 81,823 Est. Cost $79.27 Unrealized +60.6%

— Alexion Pharmaceuticals 2.0%

Value $10.58M Shares 87,269 Est. Cost $122.35 Unrealized —

SCHW Charles Schwab Corp 2.0%

Value $10.55M Shares 258,460 Est. Cost $36.81 Unrealized 0.0%

PANW Palo Alto Networks, Inc. 2.0%

Value $10.37M Shares 92,016 Est. Cost $26.18 Unrealized -14.6%

HD Home Depot Inc. 1.9%

Value $9.969M Shares 67,892 Est. Cost $105.54 Unrealized +8.4%

— Splunk Inc. 1.8%

Value $9.362M Shares 150,304 Est. Cost $53.81 Unrealized —

— Ultimate Software Group Inc. 1.8%

Value $9.237M Shares 47,317 Est. Cost $194.30 Unrealized —

WDAY Workday, Inc. 1.6%

Value $8.184M Shares 98,274 Est. Cost $78.19 Unrealized +6.2%

DIS Walt Disney Company 1.6%

Value $8.139M Shares 71,780 Est. Cost $87.30 Unrealized +18.0%

DPZ Domino's Pizza, Inc. 1.5%

Value $7.819M Shares 42,424 Est. Cost $96.48 Unrealized +68.1%

JCI Johnson Controls, Inc. 1.4%

Value $7.392M Shares 175,497 Est. Cost $33.21 Unrealized +3.9%

DXCM DexCom, Inc. 1.3%

Value $6.839M Shares 80,713 Est. Cost $22.24 Unrealized -12.2%

TDG Transdigm Group, Inc. 1.2%

Value $6.432M Shares 29,213 Est. Cost $93.03 Unrealized +75.2%

NKE Nike Inc cl B 1.2%

Value $6.241M Shares 111,993 Est. Cost $56.61 Unrealized -13.0%

ALGN Align Technology Inc 1.1%

Value $5.766M Shares 50,270 Est. Cost $101.02 Unrealized 0.0%

BMRN BioMarin Pharmaceutical 1.1%

Value $5.694M Shares 64,865 Est. Cost $103.98 Unrealized -14.4%

ORLY O'Reilly Automotive, Inc. 0.9%

Value $4.473M Shares 16,577 Est. Cost $17.23 Unrealized +4.8%

UAA Under Armour, Inc. Cl A 0.8%

Value $4.021M Shares 203,282 Est. Cost $26.45 Unrealized -11.9%

ADNT Adient plc 0.2%

Value $1.275M Shares 17,549 Est. Cost $50.50 Unrealized +27.0%

AAPL Apple Inc. 0.1%

Value $503K Shares 3,500 Est. Cost $26.09 Unrealized +16.7%

MSFT Microsoft Corporation 0.1%

Value $428K Shares 6,500 Est. Cost $26.70 Unrealized +116.6%

AMT American Tower Corporation 0.1%

Value $413K Shares 3,400 Est. Cost $62.60 Unrealized +40.3%

PG Procter & Gamble Co. 0.1%

Value $270K Shares 3,000 Est. Cost $55.00 Unrealized +27.3%

— General Electric Company 0.0%

Value $223K Shares 7,500 Est. Cost $23.22 Unrealized —

TROW T Rowe Price Group Inc 0.0%

Value $218K Shares 3,200 Est. Cost $47.69 Unrealized +7.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	Facebook, Inc. cl A	256,357	$36.42M	7.0%	$46.74	+183.9%	COM	30303M102
V	VISA Inc.	351,584	$31.25M	6.0%	$59.99	+34.8%	COM	92826C839
ULTA	Ulta Beauty, Inc.	107,515	$30.67M	5.9%	$163.24	+67.7%	COM	90384S303
AMZN	Amazon.com Inc.	34,502	$30.59M	5.9%	$39.18	+6.4%	COM	023135106
CRM	Salesforce.com Inc	341,173	$28.14M	5.4%	$53.97	+46.2%	COM	79466L302
—	The Priceline Group Inc.	14,235	$25.34M	4.9%	$1010.27	—	COM	741503403
GOOG	Alphabet Inc. Class C	30,334	$25.16M	4.9%	$35.59	+14.4%	COM	02079K107
MA	Mastercard Inc.	209,368	$23.55M	4.6%	$74.72	+39.5%	COM	57636Q104
ADBE	Adobe Systems Inc.	172,490	$22.45M	4.3%	$89.60	+31.0%	COM	00724F101
SBUX	Starbucks Corporation	366,534	$21.4M	4.1%	$36.17	+29.4%	COM	855244109
—	Celgene Corp.	165,141	$20.55M	4.0%	$114.33	—	COM	151020104
REGN	Regeneron Pharmaceuticals	42,300	$16.39M	3.2%	$322.64	+14.3%	COM	75886F107
ILMN	Illumina Inc	74,989	$12.8M	2.5%	$183.15	-14.0%	COM	452327109
EW	Edwards Lifesciences Corp.	132,612	$12.47M	2.4%	$35.84	-12.6%	COM	28176E108
TJX	TJX Companies Inc.	151,631	$11.99M	2.3%	$29.56	+15.1%	COM	872540109
MIDD	Middleby Corporation	86,114	$11.75M	2.3%	$90.97	+49.5%	COM	596278101
PYPL	PayPal Holdings, Inc.	258,717	$11.13M	2.2%	$35.87	+16.4%	COM	70450Y103
INCY	Incyte Corp	81,823	$10.94M	2.1%	$79.27	+60.6%	COM	45337C102
—	Alexion Pharmaceuticals	87,269	$10.58M	2.0%	$122.35	—	COM	015351109
SCHW	Charles Schwab Corp	258,460	$10.55M	2.0%	$36.81	0.0%	COM	808513105
PANW	Palo Alto Networks, Inc.	92,016	$10.37M	2.0%	$26.18	-14.6%	COM	697435105
HD	Home Depot Inc.	67,892	$9.969M	1.9%	$105.54	+8.4%	COM	437076102
—	Splunk Inc.	150,304	$9.362M	1.8%	$53.81	—	COM	848637104
—	Ultimate Software Group Inc.	47,317	$9.237M	1.8%	$194.30	—	COM	90385D107
WDAY	Workday, Inc.	98,274	$8.184M	1.6%	$78.19	+6.2%	COM	98138H101
DIS	Walt Disney Company	71,780	$8.139M	1.6%	$87.30	+18.0%	COM	254687106
DPZ	Domino's Pizza, Inc.	42,424	$7.819M	1.5%	$96.48	+68.1%	COM	25754A201
JCI	Johnson Controls, Inc.	175,497	$7.392M	1.4%	$33.21	+3.9%	COM	G51502105
DXCM	DexCom, Inc.	80,713	$6.839M	1.3%	$22.24	-12.2%	COM	252131107
TDG	Transdigm Group, Inc.	29,213	$6.432M	1.2%	$93.03	+75.2%	COM	893641100
NKE	Nike Inc cl B	111,993	$6.241M	1.2%	$56.61	-13.0%	COM	654106103
ALGN	Align Technology Inc	50,270	$5.766M	1.1%	$101.02	0.0%	COM	016255101
BMRN	BioMarin Pharmaceutical	64,865	$5.694M	1.1%	$103.98	-14.4%	COM	09061G101
ORLY	O'Reilly Automotive, Inc.	16,577	$4.473M	0.9%	$17.23	+4.8%	COM	67103H107
UAA	Under Armour, Inc. Cl A	203,282	$4.021M	0.8%	$26.45	-11.9%	COM	904311107
ADNT	Adient plc	17,549	$1.275M	0.2%	$50.50	+27.0%	COM	G0084W101
AAPL	Apple Inc.	3,500	$503K	0.1%	$26.09	+16.7%	COM	037833100
MSFT	Microsoft Corporation	6,500	$428K	0.1%	$26.70	+116.6%	COM	594918104
AMT	American Tower Corporation	3,400	$413K	0.1%	$62.60	+40.3%	COM	03027X100
PG	Procter & Gamble Co.	3,000	$270K	0.1%	$55.00	+27.3%	COM	742718109
—	General Electric Company	7,500	$223K	0.0%	$23.22	—	COM	369604103
TROW	T Rowe Price Group Inc	3,200	$218K	0.0%	$47.69	+7.0%	COM	74144T108