ITHAKA GROUP LLC Long-Term Concentrated

CIK: 0001484043 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $543,973 (100.0% shares, 0.0% debt)

Holdings (40)

META Facebook, Inc. cl A 7.7%

Value ($000) $41,959 Shares 245,561 Est. Cost $46.74 Unrealized +254.5%

V VISA Inc. 6.5%

Value ($000) $35,502 Shares 337,341 Est. Cost $59.99 Unrealized +59.5%

GOOG Alphabet Inc. Class C 6.4%

Value ($000) $34,550 Shares 36,023 Est. Cost $37.18 Unrealized +24.3%

AMZN Amazon.com Inc. 5.8%

Value ($000) $31,795 Shares 33,073 Est. Cost $39.18 Unrealized +25.4%

CRM Salesforce.com Inc 5.6%

Value ($000) $30,532 Shares 326,828 Est. Cost $53.97 Unrealized +68.4%

MA Mastercard Inc. 5.2%

Value ($000) $28,448 Shares 201,471 Est. Cost $75.21 Unrealized +68.0%

— The Priceline Group Inc. 4.6%

Value ($000) $24,952 Shares 13,629 Est. Cost $1019.01 Unrealized —

ADBE Adobe Systems Inc. 4.5%

Value ($000) $24,671 Shares 165,378 Est. Cost $90.10 Unrealized +65.6%

ULTA Ulta Beauty, Inc. 4.3%

Value ($000) $23,292 Shares 103,036 Est. Cost $163.24 Unrealized +47.5%

— Celgene Corp. 4.2%

Value ($000) $22,954 Shares 157,416 Est. Cost $114.33 Unrealized —

REGN Regeneron Pharmaceuticals 3.3%

Value ($000) $17,940 Shares 40,124 Est. Cost $322.64 Unrealized +46.7%

PYPL PayPal Holdings, Inc. 2.9%

Value ($000) $15,621 Shares 243,960 Est. Cost $35.87 Unrealized +66.6%

ILMN Illumina Inc 2.6%

Value ($000) $14,133 Shares 70,948 Est. Cost $183.15 Unrealized +1.6%

EW Edwards Lifesciences Corp. 2.5%

Value ($000) $13,852 Shares 126,721 Est. Cost $35.84 Unrealized +6.4%

SCHW Charles Schwab Corp 2.5%

Value ($000) $13,743 Shares 314,205 Est. Cost $36.58 Unrealized +1.6%

PANW Palo Alto Networks, Inc. 2.3%

Value ($000) $12,526 Shares 86,925 Est. Cost $26.18 Unrealized -13.0%

NVDA NVIDIA Corp 2.1%

Value ($000) $11,669 Shares 65,272 Est. Cost $3.73 Unrealized +10.1%

— Alexion Pharmaceuticals 2.1%

Value ($000) $11,664 Shares 83,141 Est. Cost $122.35 Unrealized —

NOW ServiceNow, Inc. 2.1%

Value ($000) $11,520 Shares 98,017 Est. Cost $22.24 Unrealized 0.0%

SBUX Starbucks Corporation 2.1%

Value ($000) $11,201 Shares 208,543 Est. Cost $36.17 Unrealized +27.8%

HD Home Depot Inc. 2.0%

Value ($000) $10,798 Shares 66,017 Est. Cost $105.88 Unrealized +18.2%

TJX TJX Companies Inc. 1.9%

Value ($000) $10,599 Shares 143,761 Est. Cost $29.56 Unrealized +7.2%

INCY Incyte Corp 1.9%

Value ($000) $10,115 Shares 86,643 Est. Cost $84.15 Unrealized +50.3%

WDAY Workday, Inc. 1.8%

Value ($000) $10,003 Shares 94,912 Est. Cost $78.43 Unrealized +31.6%

— Splunk Inc. 1.7%

Value ($000) $9,449 Shares 142,234 Est. Cost $53.81 Unrealized —

VEEV Veeva Systems Inc. 1.7%

Value ($000) $9,245 Shares 163,897 Est. Cost $58.46 Unrealized +3.8%

ALGN Align Technology Inc 1.7%

Value ($000) $9,062 Shares 48,649 Est. Cost $101.43 Unrealized +68.8%

ADSK Autodesk Inc. 1.5%

Value ($000) $8,078 Shares 71,960 Est. Cost $110.32 Unrealized 0.0%

DPZ Domino's Pizza, Inc. 1.5%

Value ($000) $8,017 Shares 40,376 Est. Cost $96.48 Unrealized +83.6%

TRU TransUnion 1.3%

Value ($000) $6,964 Shares 147,350 Est. Cost $39.97 Unrealized +10.4%

BMRN BioMarin Pharmaceutical 1.1%

Value ($000) $5,748 Shares 61,764 Est. Cost $103.98 Unrealized -15.0%

VRTX Vertex Pharmaceuticals 0.9%

Value ($000) $5,110 Shares 33,608 Est. Cost $150.51 Unrealized 0.0%

JCI Johnson Controls, Inc. 0.8%

Value ($000) $4,553 Shares 112,997 Est. Cost $33.21 Unrealized +0.5%

ADNT Adient plc 0.3%

Value ($000) $1,474 Shares 17,549 Est. Cost $50.50 Unrealized +38.0%

AAPL Apple Inc. 0.1%

Value ($000) $539 Shares 3,500 Est. Cost $26.09 Unrealized +38.6%

MSFT Microsoft Corporation 0.1%

Value ($000) $484 Shares 6,500 Est. Cost $26.70 Unrealized +149.7%

AMT American Tower Corporation 0.1%

Value ($000) $437 Shares 3,200 Est. Cost $62.60 Unrealized +79.4%

— General Electric Company 0.1%

Value ($000) $278 Shares 11,500 Est. Cost $23.55 Unrealized —

PG Procter & Gamble Co. 0.1%

Value ($000) $273 Shares 3,000 Est. Cost $55.00 Unrealized +32.8%

EQIX Equinix Inc 0.0%

Value ($000) $223 Shares 500 Est. Cost $381.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	Facebook, Inc. cl A	245,561	$41,959	7.7%	$46.74	+254.5%	COM	30303M102
V	VISA Inc.	337,341	$35,502	6.5%	$59.99	+59.5%	COM	92826C839
GOOG	Alphabet Inc. Class C	36,023	$34,550	6.4%	$37.18	+24.3%	COM	02079K107
AMZN	Amazon.com Inc.	33,073	$31,795	5.8%	$39.18	+25.4%	COM	023135106
CRM	Salesforce.com Inc	326,828	$30,532	5.6%	$53.97	+68.4%	COM	79466L302
MA	Mastercard Inc.	201,471	$28,448	5.2%	$75.21	+68.0%	COM	57636Q104
—	The Priceline Group Inc.	13,629	$24,952	4.6%	$1019.01	—	COM	741503403
ADBE	Adobe Systems Inc.	165,378	$24,671	4.5%	$90.10	+65.6%	COM	00724F101
ULTA	Ulta Beauty, Inc.	103,036	$23,292	4.3%	$163.24	+47.5%	COM	90384S303
—	Celgene Corp.	157,416	$22,954	4.2%	$114.33	—	COM	151020104
REGN	Regeneron Pharmaceuticals	40,124	$17,940	3.3%	$322.64	+46.7%	COM	75886F107
PYPL	PayPal Holdings, Inc.	243,960	$15,621	2.9%	$35.87	+66.6%	COM	70450Y103
ILMN	Illumina Inc	70,948	$14,133	2.6%	$183.15	+1.6%	COM	452327109
EW	Edwards Lifesciences Corp.	126,721	$13,852	2.5%	$35.84	+6.4%	COM	28176E108
SCHW	Charles Schwab Corp	314,205	$13,743	2.5%	$36.58	+1.6%	COM	808513105
PANW	Palo Alto Networks, Inc.	86,925	$12,526	2.3%	$26.18	-13.0%	COM	697435105
NVDA	NVIDIA Corp	65,272	$11,669	2.1%	$3.73	+10.1%	COM	67066G104
—	Alexion Pharmaceuticals	83,141	$11,664	2.1%	$122.35	—	COM	015351109
NOW	ServiceNow, Inc.	98,017	$11,520	2.1%	$22.24	0.0%	COM	81762P102
SBUX	Starbucks Corporation	208,543	$11,201	2.1%	$36.17	+27.8%	COM	855244109
HD	Home Depot Inc.	66,017	$10,798	2.0%	$105.88	+18.2%	COM	437076102
TJX	TJX Companies Inc.	143,761	$10,599	1.9%	$29.56	+7.2%	COM	872540109
INCY	Incyte Corp	86,643	$10,115	1.9%	$84.15	+50.3%	COM	45337C102
WDAY	Workday, Inc.	94,912	$10,003	1.8%	$78.43	+31.6%	COM	98138H101
—	Splunk Inc.	142,234	$9,449	1.7%	$53.81	—	COM	848637104
VEEV	Veeva Systems Inc.	163,897	$9,245	1.7%	$58.46	+3.8%	COM	922475108
ALGN	Align Technology Inc	48,649	$9,062	1.7%	$101.43	+68.8%	COM	016255101
ADSK	Autodesk Inc.	71,960	$8,078	1.5%	$110.32	0.0%	COM	052769106
DPZ	Domino's Pizza, Inc.	40,376	$8,017	1.5%	$96.48	+83.6%	COM	25754A201
TRU	TransUnion	147,350	$6,964	1.3%	$39.97	+10.4%	COM	89400J107
BMRN	BioMarin Pharmaceutical	61,764	$5,748	1.1%	$103.98	-15.0%	COM	09061G101
VRTX	Vertex Pharmaceuticals	33,608	$5,110	0.9%	$150.51	0.0%	COM	92532F100
JCI	Johnson Controls, Inc.	112,997	$4,553	0.8%	$33.21	+0.5%	COM	G51502105
ADNT	Adient plc	17,549	$1,474	0.3%	$50.50	+38.0%	COM	G0084W101
AAPL	Apple Inc.	3,500	$539	0.1%	$26.09	+38.6%	COM	037833100
MSFT	Microsoft Corporation	6,500	$484	0.1%	$26.70	+149.7%	COM	594918104
AMT	American Tower Corporation	3,200	$437	0.1%	$62.60	+79.4%	COM	03027X100
—	General Electric Company	11,500	$278	0.1%	$23.55	—	COM	369604103
PG	Procter & Gamble Co.	3,000	$273	0.1%	$55.00	+32.8%	COM	742718109
EQIX	Equinix Inc	500	$223	0.0%	$381.51	0.0%	COM	29444U700