ITHAKA GROUP LLC Long-Term Concentrated

CIK: 0001484043 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 6, 2018

Total Value ($000): $557,643 (100.0% shares, 0.0% debt)

Holdings (40)

META Facebook, Inc. cl A 7.7%

Value ($000) $42,808 Shares 242,595 Est. Cost $46.74 Unrealized +275.5%

AMZN Amazon.com Inc. 6.8%

Value ($000) $38,191 Shares 32,657 Est. Cost $39.18 Unrealized +40.4%

V VISA Inc. 6.8%

Value ($000) $37,910 Shares 332,485 Est. Cost $59.99 Unrealized +74.0%

GOOG Alphabet Inc. Class C 6.7%

Value ($000) $37,234 Shares 35,583 Est. Cost $37.18 Unrealized +35.9%

CRM Salesforce.com Inc 6.0%

Value ($000) $33,195 Shares 324,710 Est. Cost $53.97 Unrealized +86.5%

MA Mastercard Inc. 5.4%

Value ($000) $30,206 Shares 199,562 Est. Cost $75.21 Unrealized +89.1%

ADBE Adobe Systems Inc. 5.2%

Value ($000) $28,798 Shares 164,335 Est. Cost $90.10 Unrealized +90.9%

BABA Alibaba Group Holding 4.4%

Value ($000) $24,791 Shares 143,774 Est. Cost $172.43 Unrealized —

NVDA NVIDIA Corp 3.5%

Value ($000) $19,335 Shares 99,923 Est. Cost $4.14 Unrealized +18.7%

— The Priceline Group Inc. 3.4%

Value ($000) $19,134 Shares 11,011 Est. Cost $1019.01 Unrealized —

PYPL PayPal Holdings, Inc. 3.2%

Value ($000) $18,086 Shares 245,664 Est. Cost $35.87 Unrealized +101.1%

ULTA Ulta Beauty, Inc. 3.0%

Value ($000) $16,651 Shares 74,450 Est. Cost $163.24 Unrealized +29.6%

SCHW Charles Schwab Corp 2.9%

Value ($000) $16,065 Shares 312,737 Est. Cost $36.58 Unrealized +15.1%

ILMN Illumina Inc 2.8%

Value ($000) $15,402 Shares 70,493 Est. Cost $183.15 Unrealized +12.4%

REGN Regeneron Pharmaceuticals 2.7%

Value ($000) $14,810 Shares 39,392 Est. Cost $322.64 Unrealized +24.8%

EW Edwards Lifesciences Corp. 2.5%

Value ($000) $14,168 Shares 125,705 Est. Cost $35.84 Unrealized +2.4%

NOW ServiceNow, Inc. 2.3%

Value ($000) $12,794 Shares 98,119 Est. Cost $22.24 Unrealized +11.8%

PANW Palo Alto Networks, Inc. 2.2%

Value ($000) $12,432 Shares 85,772 Est. Cost $26.18 Unrealized -7.1%

VEEV Veeva Systems Inc. 2.2%

Value ($000) $12,425 Shares 224,771 Est. Cost $58.57 Unrealized +0.5%

HD Home Depot Inc. 2.2%

Value ($000) $12,421 Shares 65,534 Est. Cost $105.88 Unrealized +33.8%

— Splunk Inc. 2.1%

Value ($000) $11,533 Shares 139,224 Est. Cost $53.81 Unrealized —

SPGI S&P Global Inc. 2.0%

Value ($000) $11,011 Shares 65,000 Est. Cost $151.96 Unrealized 0.0%

ALGN Align Technology Inc 1.9%

Value ($000) $10,754 Shares 48,399 Est. Cost $101.43 Unrealized +123.9%

— Alexion Pharmaceuticals 1.7%

Value ($000) $9,728 Shares 81,348 Est. Cost $122.35 Unrealized —

WDAY Workday, Inc. 1.7%

Value ($000) $9,594 Shares 94,299 Est. Cost $78.43 Unrealized +36.1%

ADSK Autodesk Inc. 1.7%

Value ($000) $9,225 Shares 87,995 Est. Cost $111.46 Unrealized +4.6%

VRTX Vertex Pharmaceuticals 1.5%

Value ($000) $8,441 Shares 56,323 Est. Cost $149.53 Unrealized -1.0%

INCY Incyte Corp 1.5%

Value ($000) $8,136 Shares 85,909 Est. Cost $84.15 Unrealized +24.2%

TRU TransUnion 1.4%

Value ($000) $8,051 Shares 146,496 Est. Cost $39.97 Unrealized +28.5%

BMRN BioMarin Pharmaceutical 1.0%

Value ($000) $5,371 Shares 13 Est. Cost $103.98 Unrealized -16.4%

JCI Johnson Controls, Inc. 0.8%

Value ($000) $4,306 Shares 112,997 Est. Cost $33.21 Unrealized -2.3%

ADNT Adient plc 0.2%

Value ($000) $1,381 Shares 17,549 Est. Cost $50.50 Unrealized +57.5%

IWF iShares Russell 1000 Grth ETF 0.1%

Value ($000) $620 Shares 4,600 Est. Cost $134.78 Unrealized —

AAPL Apple Inc. 0.1%

Value ($000) $592 Shares 3,500 Est. Cost $26.09 Unrealized +49.8%

MSFT Microsoft Corporation 0.1%

Value ($000) $564 Shares 6,590 Est. Cost $27.37 Unrealized +175.0%

AMT American Tower Corporation 0.1%

Value ($000) $457 Shares 3,200 Est. Cost $62.60 Unrealized +84.9%

SBUX Starbucks Corporation 0.1%

Value ($000) $319 Shares 5,557 Est. Cost $36.17 Unrealized +31.1%

PG Procter & Gamble Co. 0.0%

Value ($000) $276 Shares 3,000 Est. Cost $55.00 Unrealized +32.1%

EQIX Equinix Inc 0.0%

Value ($000) $227 Shares 500 Est. Cost $381.51 Unrealized +3.8%

— General Electric Company 0.0%

Value ($000) $201 Shares 11,500 Est. Cost $23.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	Facebook, Inc. cl A	242,595	$42,808	7.7%	$46.74	+275.5%	COM	30303M102
AMZN	Amazon.com Inc.	32,657	$38,191	6.8%	$39.18	+40.4%	COM	023135106
V	VISA Inc.	332,485	$37,910	6.8%	$59.99	+74.0%	COM	92826C839
GOOG	Alphabet Inc. Class C	35,583	$37,234	6.7%	$37.18	+35.9%	COM	02079K107
CRM	Salesforce.com Inc	324,710	$33,195	6.0%	$53.97	+86.5%	COM	79466L302
MA	Mastercard Inc.	199,562	$30,206	5.4%	$75.21	+89.1%	COM	57636Q104
ADBE	Adobe Systems Inc.	164,335	$28,798	5.2%	$90.10	+90.9%	COM	00724F101
BABA	Alibaba Group Holding	143,774	$24,791	4.4%	$172.43	—	COM	01609W102
NVDA	NVIDIA Corp	99,923	$19,335	3.5%	$4.14	+18.7%	COM	67066G104
—	The Priceline Group Inc.	11,011	$19,134	3.4%	$1019.01	—	COM	741503403
PYPL	PayPal Holdings, Inc.	245,664	$18,086	3.2%	$35.87	+101.1%	COM	70450Y103
ULTA	Ulta Beauty, Inc.	74,450	$16,651	3.0%	$163.24	+29.6%	COM	90384S303
SCHW	Charles Schwab Corp	312,737	$16,065	2.9%	$36.58	+15.1%	COM	808513105
ILMN	Illumina Inc	70,493	$15,402	2.8%	$183.15	+12.4%	COM	452327109
REGN	Regeneron Pharmaceuticals	39,392	$14,810	2.7%	$322.64	+24.8%	COM	75886F107
EW	Edwards Lifesciences Corp.	125,705	$14,168	2.5%	$35.84	+2.4%	COM	28176E108
NOW	ServiceNow, Inc.	98,119	$12,794	2.3%	$22.24	+11.8%	COM	81762P102
PANW	Palo Alto Networks, Inc.	85,772	$12,432	2.2%	$26.18	-7.1%	COM	697435105
VEEV	Veeva Systems Inc.	224,771	$12,425	2.2%	$58.57	+0.5%	COM	922475108
HD	Home Depot Inc.	65,534	$12,421	2.2%	$105.88	+33.8%	COM	437076102
—	Splunk Inc.	139,224	$11,533	2.1%	$53.81	—	COM	848637104
SPGI	S&P Global Inc.	65,000	$11,011	2.0%	$151.96	0.0%	COM	78409V104
ALGN	Align Technology Inc	48,399	$10,754	1.9%	$101.43	+123.9%	COM	016255101
—	Alexion Pharmaceuticals	81,348	$9,728	1.7%	$122.35	—	COM	015351109
WDAY	Workday, Inc.	94,299	$9,594	1.7%	$78.43	+36.1%	COM	98138H101
ADSK	Autodesk Inc.	87,995	$9,225	1.7%	$111.46	+4.6%	COM	052769106
VRTX	Vertex Pharmaceuticals	56,323	$8,441	1.5%	$149.53	-1.0%	COM	92532F100
INCY	Incyte Corp	85,909	$8,136	1.5%	$84.15	+24.2%	COM	45337C102
TRU	TransUnion	146,496	$8,051	1.4%	$39.97	+28.5%	COM	89400J107
BMRN	BioMarin Pharmaceutical	13	$5,371	1.0%	$103.98	-16.4%	COM	09061G101
JCI	Johnson Controls, Inc.	112,997	$4,306	0.8%	$33.21	-2.3%	COM	G51502105
ADNT	Adient plc	17,549	$1,381	0.2%	$50.50	+57.5%	COM	G0084W101
IWF	iShares Russell 1000 Grth ETF	4,600	$620	0.1%	$134.78	—	COM	464287614
AAPL	Apple Inc.	3,500	$592	0.1%	$26.09	+49.8%	COM	037833100
MSFT	Microsoft Corporation	6,590	$564	0.1%	$27.37	+175.0%	COM	594918104
AMT	American Tower Corporation	3,200	$457	0.1%	$62.60	+84.9%	COM	03027X100
SBUX	Starbucks Corporation	5,557	$319	0.1%	$36.17	+31.1%	COM	855244109
PG	Procter & Gamble Co.	3,000	$276	0.0%	$55.00	+32.1%	COM	742718109
EQIX	Equinix Inc	500	$227	0.0%	$381.51	+3.8%	COM	29444U700
—	General Electric Company	11,500	$201	0.0%	$23.55	—	COM	369604103