ITHAKA GROUP LLC Long-Term Concentrated

CIK: 0001484043 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $595,206 (100.0% shares, 0.0% debt)

Holdings (39)

AMZN Amazon.com Inc. 7.8%

Value ($000) $46,284 Shares 31,979 Est. Cost $39.18 Unrealized +82.5%

V VISA Inc. 6.5%

Value ($000) $38,944 Shares 325,568 Est. Cost $59.99 Unrealized +91.3%

CRM Salesforce.com Inc 6.2%

Value ($000) $36,695 Shares 315,519 Est. Cost $53.97 Unrealized +110.2%

GOOG Alphabet Inc. Class C 6.0%

Value ($000) $35,929 Shares 34,822 Est. Cost $37.18 Unrealized +47.3%

ADBE Adobe Systems Inc. 5.8%

Value ($000) $34,511 Shares 159,712 Est. Cost $90.10 Unrealized +125.7%

MA Mastercard Inc. 5.7%

Value ($000) $34,115 Shares 194,763 Est. Cost $75.21 Unrealized +117.7%

META Facebook, Inc. cl A 4.8%

Value ($000) $28,423 Shares 177,880 Est. Cost $46.74 Unrealized +281.5%

MSFT Microsoft Corporation 4.7%

Value ($000) $28,080 Shares 307,654 Est. Cost $83.09 Unrealized +1.5%

BABA Alibaba Group Holding 4.3%

Value ($000) $25,744 Shares 140,263 Est. Cost $172.43 Unrealized —

NVDA NVIDIA Corp 3.8%

Value ($000) $22,517 Shares 97,228 Est. Cost $4.14 Unrealized +40.4%

NOW ServiceNow, Inc. 3.4%

Value ($000) $20,516 Shares 124,004 Est. Cost $24.04 Unrealized +28.4%

PYPL PayPal Holdings, Inc. 3.0%

Value ($000) $18,124 Shares 238,884 Est. Cost $35.87 Unrealized +120.6%

— Edwards Lifesciences Corp. 2.9%

Value ($000) $16,985 Shares 121,736 Est. Cost $139.52 Unrealized —

BKNG Booking Holdings Inc. 2.8%

Value ($000) $16,703 Shares 8,029 Est. Cost $1933.58 Unrealized 0.0%

ILMN Illumina Inc 2.7%

Value ($000) $16,194 Shares 68,495 Est. Cost $183.15 Unrealized +25.1%

VEEV Veeva Systems Inc. 2.7%

Value ($000) $16,026 Shares 219,472 Est. Cost $58.57 Unrealized +10.4%

SCHW Charles Schwab Corp 2.7%

Value ($000) $15,868 Shares 303,869 Est. Cost $36.58 Unrealized +31.6%

ULTA Ulta Beauty, Inc. 2.5%

Value ($000) $14,803 Shares 72,468 Est. Cost $163.24 Unrealized +32.6%

— Splunk Inc. 2.3%

Value ($000) $13,483 Shares 137,037 Est. Cost $53.81 Unrealized —

SPGI S&P Global Inc. 2.0%

Value ($000) $12,079 Shares 63,221 Est. Cost $151.96 Unrealized +13.4%

ALGN Align Technology Inc 2.0%

Value ($000) $11,813 Shares 47,041 Est. Cost $101.43 Unrealized +153.2%

WDAY Workday, Inc. 2.0%

Value ($000) $11,658 Shares 91,718 Est. Cost $78.43 Unrealized +56.0%

HD Home Depot Inc. 1.9%

Value ($000) $11,247 Shares 63,100 Est. Cost $105.88 Unrealized +46.1%

XYZ Square, Inc. Class A 1.8%

Value ($000) $10,973 Shares 223,024 Est. Cost $45.90 Unrealized 0.0%

ADSK Autodesk Inc. 1.8%

Value ($000) $10,764 Shares 85,718 Est. Cost $111.46 Unrealized +6.8%

TRU TransUnion 1.7%

Value ($000) $9,886 Shares 174,104 Est. Cost $42.46 Unrealized +31.1%

VRTX Vertex Pharmaceuticals 1.5%

Value ($000) $8,951 Shares 54,923 Est. Cost $149.53 Unrealized +9.2%

— Alexion Pharmaceuticals 1.5%

Value ($000) $8,935 Shares 80,166 Est. Cost $122.35 Unrealized —

INCY Incyte Corp 1.2%

Value ($000) $6,939 Shares 83,269 Est. Cost $84.15 Unrealized +7.1%

BMRN BioMarin Pharmaceutical 0.8%

Value ($000) $4,835 Shares 59,641 Est. Cost $85.82 Unrealized -0.0%

JCI Johnson Controls, Inc. 0.7%

Value ($000) $3,982 Shares 112,997 Est. Cost $33.21 Unrealized -4.3%

ADNT Adient plc 0.2%

Value ($000) $1,049 Shares 17,549 Est. Cost $50.50 Unrealized +30.7%

AAPL Apple Inc. 0.1%

Value ($000) $587 Shares 3,500 Est. Cost $26.09 Unrealized +54.9%

AMT American Tower Corporation 0.1%

Value ($000) $465 Shares 3,200 Est. Cost $62.60 Unrealized +83.3%

SBUX Starbucks Corporation 0.0%

Value ($000) $297 Shares 5,130 Est. Cost $36.17 Unrealized +34.7%

PG Procter & Gamble Co. 0.0%

Value ($000) $238 Shares 3,000 Est. Cost $55.00 Unrealized +23.4%

EQIX Equinix Inc 0.0%

Value ($000) $209 Shares 500 Est. Cost $381.51 Unrealized -5.2%

PANW Palo Alto Networks, Inc. 0.0%

Value ($000) $200 Shares 1,104 Est. Cost $26.18 Unrealized +6.1%

— General Electric Company 0.0%

Value ($000) $155 Shares 11,500 Est. Cost $23.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc.	31,979	$46,284	7.8%	$39.18	+82.5%	COM	023135106
V	VISA Inc.	325,568	$38,944	6.5%	$59.99	+91.3%	COM	92826C839
CRM	Salesforce.com Inc	315,519	$36,695	6.2%	$53.97	+110.2%	COM	79466L302
GOOG	Alphabet Inc. Class C	34,822	$35,929	6.0%	$37.18	+47.3%	COM	02079K107
ADBE	Adobe Systems Inc.	159,712	$34,511	5.8%	$90.10	+125.7%	COM	00724F101
MA	Mastercard Inc.	194,763	$34,115	5.7%	$75.21	+117.7%	COM	57636Q104
META	Facebook, Inc. cl A	177,880	$28,423	4.8%	$46.74	+281.5%	COM	30303M102
MSFT	Microsoft Corporation	307,654	$28,080	4.7%	$83.09	+1.5%	COM	594918104
BABA	Alibaba Group Holding	140,263	$25,744	4.3%	$172.43	—	COM	01609W102
NVDA	NVIDIA Corp	97,228	$22,517	3.8%	$4.14	+40.4%	COM	67066G104
NOW	ServiceNow, Inc.	124,004	$20,516	3.4%	$24.04	+28.4%	COM	81762P102
PYPL	PayPal Holdings, Inc.	238,884	$18,124	3.0%	$35.87	+120.6%	COM	70450Y103
—	Edwards Lifesciences Corp.	121,736	$16,985	2.9%	$139.52	—	COM	2082E5112
BKNG	Booking Holdings Inc.	8,029	$16,703	2.8%	$1933.58	0.0%	COM	09857L108
ILMN	Illumina Inc	68,495	$16,194	2.7%	$183.15	+25.1%	COM	452327109
VEEV	Veeva Systems Inc.	219,472	$16,026	2.7%	$58.57	+10.4%	COM	922475108
SCHW	Charles Schwab Corp	303,869	$15,868	2.7%	$36.58	+31.6%	COM	808513105
ULTA	Ulta Beauty, Inc.	72,468	$14,803	2.5%	$163.24	+32.6%	COM	90384S303
—	Splunk Inc.	137,037	$13,483	2.3%	$53.81	—	COM	848637104
SPGI	S&P Global Inc.	63,221	$12,079	2.0%	$151.96	+13.4%	COM	78409V104
ALGN	Align Technology Inc	47,041	$11,813	2.0%	$101.43	+153.2%	COM	016255101
WDAY	Workday, Inc.	91,718	$11,658	2.0%	$78.43	+56.0%	COM	98138H101
HD	Home Depot Inc.	63,100	$11,247	1.9%	$105.88	+46.1%	COM	437076102
XYZ	Square, Inc. Class A	223,024	$10,973	1.8%	$45.90	0.0%	COM	852234103
ADSK	Autodesk Inc.	85,718	$10,764	1.8%	$111.46	+6.8%	COM	052769106
TRU	TransUnion	174,104	$9,886	1.7%	$42.46	+31.1%	COM	89400J107
VRTX	Vertex Pharmaceuticals	54,923	$8,951	1.5%	$149.53	+9.2%	COM	92532F100
—	Alexion Pharmaceuticals	80,166	$8,935	1.5%	$122.35	—	COM	015351109
INCY	Incyte Corp	83,269	$6,939	1.2%	$84.15	+7.1%	COM	45337C102
BMRN	BioMarin Pharmaceutical	59,641	$4,835	0.8%	$85.82	-0.0%	COM	09061G101
JCI	Johnson Controls, Inc.	112,997	$3,982	0.7%	$33.21	-4.3%	COM	G51502105
ADNT	Adient plc	17,549	$1,049	0.2%	$50.50	+30.7%	COM	G0084W101
AAPL	Apple Inc.	3,500	$587	0.1%	$26.09	+54.9%	COM	037833100
AMT	American Tower Corporation	3,200	$465	0.1%	$62.60	+83.3%	COM	03027X100
SBUX	Starbucks Corporation	5,130	$297	0.0%	$36.17	+34.7%	COM	855244109
PG	Procter & Gamble Co.	3,000	$238	0.0%	$55.00	+23.4%	COM	742718109
EQIX	Equinix Inc	500	$209	0.0%	$381.51	-5.2%	COM	29444U700
PANW	Palo Alto Networks, Inc.	1,104	$200	0.0%	$26.18	+6.1%	COM	697435105
—	General Electric Company	11,500	$155	0.0%	$23.55	—	COM	369604103