ITHAKA GROUP LLC Long-Term Concentrated

CIK: 0001484043 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $550,812 (100.0% shares, 0.0% debt)

Holdings (40)

META Facebook, Inc. cl A 7.1%

Value ($000) $39,022 Shares 258,460 Est. Cost $46.74 Unrealized +215.9%

AMZN Amazon.com Inc. 6.1%

Value ($000) $33,644 Shares 34,756 Est. Cost $39.18 Unrealized +21.8%

V VISA Inc. 6.0%

Value ($000) $33,263 Shares 354,690 Est. Cost $59.99 Unrealized +45.8%

ULTA Ulta Beauty, Inc. 5.6%

Value ($000) $31,113 Shares 108,278 Est. Cost $163.24 Unrealized +78.8%

CRM Salesforce.com Inc 5.4%

Value ($000) $29,816 Shares 344,295 Est. Cost $53.97 Unrealized +59.4%

GOOG Alphabet Inc. Class C 5.1%

Value ($000) $27,841 Shares 30,637 Est. Cost $35.59 Unrealized +27.7%

— The Priceline Group Inc. 4.9%

Value ($000) $26,900 Shares 14,381 Est. Cost $1019.01 Unrealized —

MA Mastercard Inc. 4.7%

Value ($000) $25,757 Shares 212,077 Est. Cost $75.21 Unrealized +50.3%

ADBE Adobe Systems Inc. 4.5%

Value ($000) $24,656 Shares 174,323 Est. Cost $90.10 Unrealized +52.0%

— Celgene Corp. 3.9%

Value ($000) $21,547 Shares 165,911 Est. Cost $114.33 Unrealized —

SBUX Starbucks Corporation 3.9%

Value ($000) $21,546 Shares 369,513 Est. Cost $36.17 Unrealized +38.8%

REGN Regeneron Pharmaceuticals 3.8%

Value ($000) $20,795 Shares 42,340 Est. Cost $322.64 Unrealized +34.9%

EW Edwards Lifesciences Corp. 2.9%

Value ($000) $15,833 Shares 133,902 Est. Cost $35.84 Unrealized +1.8%

SCHW Charles Schwab Corp 2.6%

Value ($000) $14,232 Shares 331,296 Est. Cost $36.58 Unrealized -2.2%

PYPL PayPal Holdings, Inc. 2.5%

Value ($000) $13,966 Shares 260,226 Est. Cost $35.87 Unrealized +36.7%

ILMN Illumina Inc 2.4%

Value ($000) $13,006 Shares 74,954 Est. Cost $183.15 Unrealized -5.5%

PANW Palo Alto Networks, Inc. 2.2%

Value ($000) $12,340 Shares 92,219 Est. Cost $26.18 Unrealized -22.8%

INCY Incyte Corp 2.1%

Value ($000) $11,468 Shares 91,084 Est. Cost $84.15 Unrealized +51.2%

TJX TJX Companies Inc. 2.0%

Value ($000) $10,972 Shares 152,029 Est. Cost $29.56 Unrealized +13.0%

— Alexion Pharmaceuticals 1.9%

Value ($000) $10,647 Shares 87,510 Est. Cost $122.35 Unrealized —

HD Home Depot Inc. 1.9%

Value ($000) $10,600 Shares 69,103 Est. Cost $105.88 Unrealized +17.6%

MIDD Middleby Corporation 1.9%

Value ($000) $10,487 Shares 86,307 Est. Cost $90.97 Unrealized +45.2%

— Ultimate Software Group Inc. 1.8%

Value ($000) $10,036 Shares 47,779 Est. Cost $194.30 Unrealized —

WDAY Workday, Inc. 1.8%

Value ($000) $9,685 Shares 99,844 Est. Cost $78.43 Unrealized +19.0%

DPZ Domino's Pizza, Inc. 1.6%

Value ($000) $8,992 Shares 42,510 Est. Cost $96.48 Unrealized +85.8%

— Splunk Inc. 1.6%

Value ($000) $8,543 Shares 150,172 Est. Cost $53.81 Unrealized —

TDG Transdigm Group, Inc. 1.4%

Value ($000) $7,876 Shares 29,292 Est. Cost $93.03 Unrealized +86.4%

ALGN Align Technology Inc 1.4%

Value ($000) $7,638 Shares 50,882 Est. Cost $101.43 Unrealized +33.7%

VEEV Veeva Systems Inc. 1.4%

Value ($000) $7,536 Shares 122,912 Est. Cost $57.73 Unrealized 0.0%

TRU TransUnion 1.2%

Value ($000) $6,679 Shares 154,203 Est. Cost $39.97 Unrealized 0.0%

DXCM DexCom, Inc. 1.1%

Value ($000) $5,956 Shares 81,416 Est. Cost $22.24 Unrealized -17.0%

BMRN BioMarin Pharmaceutical 1.1%

Value ($000) $5,889 Shares 64,847 Est. Cost $103.98 Unrealized -12.5%

JCI Johnson Controls, Inc. 1.1%

Value ($000) $5,875 Shares 135,497 Est. Cost $33.21 Unrealized +3.4%

NVDA NVIDIA Corp 0.7%

Value ($000) $3,670 Shares 25,390 Est. Cost $3.13 Unrealized 0.0%

ADNT Adient plc 0.2%

Value ($000) $1,147 Shares 17,549 Est. Cost $50.50 Unrealized +31.9%

AAPL Apple Inc. 0.1%

Value ($000) $504 Shares 3,500 Est. Cost $26.09 Unrealized +31.5%

MSFT Microsoft Corporation 0.1%

Value ($000) $448 Shares 6,500 Est. Cost $26.70 Unrealized +133.4%

AMT American Tower Corporation 0.1%

Value ($000) $423 Shares 3,200 Est. Cost $62.60 Unrealized +64.3%

PG Procter & Gamble Co. 0.0%

Value ($000) $261 Shares 3,000 Est. Cost $55.00 Unrealized +27.5%

— General Electric Company 0.0%

Value ($000) $203 Shares 7,500 Est. Cost $23.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	Facebook, Inc. cl A	258,460	$39,022	7.1%	$46.74	+215.9%	COM	30303M102
AMZN	Amazon.com Inc.	34,756	$33,644	6.1%	$39.18	+21.8%	COM	023135106
V	VISA Inc.	354,690	$33,263	6.0%	$59.99	+45.8%	COM	92826C839
ULTA	Ulta Beauty, Inc.	108,278	$31,113	5.6%	$163.24	+78.8%	COM	90384S303
CRM	Salesforce.com Inc	344,295	$29,816	5.4%	$53.97	+59.4%	COM	79466L302
GOOG	Alphabet Inc. Class C	30,637	$27,841	5.1%	$35.59	+27.7%	COM	02079K107
—	The Priceline Group Inc.	14,381	$26,900	4.9%	$1019.01	—	COM	741503403
MA	Mastercard Inc.	212,077	$25,757	4.7%	$75.21	+50.3%	COM	57636Q104
ADBE	Adobe Systems Inc.	174,323	$24,656	4.5%	$90.10	+52.0%	COM	00724F101
—	Celgene Corp.	165,911	$21,547	3.9%	$114.33	—	COM	151020104
SBUX	Starbucks Corporation	369,513	$21,546	3.9%	$36.17	+38.8%	COM	855244109
REGN	Regeneron Pharmaceuticals	42,340	$20,795	3.8%	$322.64	+34.9%	COM	75886F107
EW	Edwards Lifesciences Corp.	133,902	$15,833	2.9%	$35.84	+1.8%	COM	28176E108
SCHW	Charles Schwab Corp	331,296	$14,232	2.6%	$36.58	-2.2%	COM	808513105
PYPL	PayPal Holdings, Inc.	260,226	$13,966	2.5%	$35.87	+36.7%	COM	70450Y103
ILMN	Illumina Inc	74,954	$13,006	2.4%	$183.15	-5.5%	COM	452327109
PANW	Palo Alto Networks, Inc.	92,219	$12,340	2.2%	$26.18	-22.8%	COM	697435105
INCY	Incyte Corp	91,084	$11,468	2.1%	$84.15	+51.2%	COM	45337C102
TJX	TJX Companies Inc.	152,029	$10,972	2.0%	$29.56	+13.0%	COM	872540109
—	Alexion Pharmaceuticals	87,510	$10,647	1.9%	$122.35	—	COM	015351109
HD	Home Depot Inc.	69,103	$10,600	1.9%	$105.88	+17.6%	COM	437076102
MIDD	Middleby Corporation	86,307	$10,487	1.9%	$90.97	+45.2%	COM	596278101
—	Ultimate Software Group Inc.	47,779	$10,036	1.8%	$194.30	—	COM	90385D107
WDAY	Workday, Inc.	99,844	$9,685	1.8%	$78.43	+19.0%	COM	98138H101
DPZ	Domino's Pizza, Inc.	42,510	$8,992	1.6%	$96.48	+85.8%	COM	25754A201
—	Splunk Inc.	150,172	$8,543	1.6%	$53.81	—	COM	848637104
TDG	Transdigm Group, Inc.	29,292	$7,876	1.4%	$93.03	+86.4%	COM	893641100
ALGN	Align Technology Inc	50,882	$7,638	1.4%	$101.43	+33.7%	COM	016255101
VEEV	Veeva Systems Inc.	122,912	$7,536	1.4%	$57.73	0.0%	COM	922475108
TRU	TransUnion	154,203	$6,679	1.2%	$39.97	0.0%	COM	89400J107
DXCM	DexCom, Inc.	81,416	$5,956	1.1%	$22.24	-17.0%	COM	252131107
BMRN	BioMarin Pharmaceutical	64,847	$5,889	1.1%	$103.98	-12.5%	COM	09061G101
JCI	Johnson Controls, Inc.	135,497	$5,875	1.1%	$33.21	+3.4%	COM	G51502105
NVDA	NVIDIA Corp	25,390	$3,670	0.7%	$3.13	0.0%	COM	67066G104
ADNT	Adient plc	17,549	$1,147	0.2%	$50.50	+31.9%	COM	G0084W101
AAPL	Apple Inc.	3,500	$504	0.1%	$26.09	+31.5%	COM	037833100
MSFT	Microsoft Corporation	6,500	$448	0.1%	$26.70	+133.4%	COM	594918104
AMT	American Tower Corporation	3,200	$423	0.1%	$62.60	+64.3%	COM	03027X100
PG	Procter & Gamble Co.	3,000	$261	0.0%	$55.00	+27.5%	COM	742718109
—	General Electric Company	7,500	$203	0.0%	$23.22	—	COM	369604103