ITHAKA GROUP LLC Long-Term Concentrated

CIK: 0001484043 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $642,995 (100.0% shares, 0.0% debt)

Holdings (39)

AMZN Amazon.com Inc. 8.0%

Value ($000) $51,563 Shares 30,335 Est. Cost $39.18 Unrealized +102.6%

V VISA Inc. 6.6%

Value ($000) $42,367 Shares 319,869 Est. Cost $59.99 Unrealized +103.5%

CRM Salesforce.com Inc 6.6%

Value ($000) $42,241 Shares 309,685 Est. Cost $53.97 Unrealized +133.5%

ADBE Adobe Systems Inc. 5.9%

Value ($000) $38,186 Shares 156,621 Est. Cost $90.10 Unrealized +162.5%

GOOG Alphabet Inc. Class C 5.9%

Value ($000) $38,185 Shares 34,227 Est. Cost $37.18 Unrealized +44.2%

MA Mastercard Inc. 5.8%

Value ($000) $37,333 Shares 189,968 Est. Cost $75.21 Unrealized +139.7%

MSFT Microsoft Corporation 4.6%

Value ($000) $29,776 Shares 301,954 Est. Cost $83.09 Unrealized +8.0%

META Facebook, Inc. cl A 4.4%

Value ($000) $28,313 Shares 145,703 Est. Cost $46.74 Unrealized +283.9%

BABA Alibaba Group Holding 4.0%

Value ($000) $25,624 Shares 138,111 Est. Cost $172.43 Unrealized —

NVDA NVIDIA Corp 3.5%

Value ($000) $22,612 Shares 95,451 Est. Cost $4.14 Unrealized +45.3%

NOW ServiceNow, Inc. 3.3%

Value ($000) $20,998 Shares 121,747 Est. Cost $24.04 Unrealized +44.1%

PYPL PayPal Holdings, Inc. 3.0%

Value ($000) $19,589 Shares 235,252 Est. Cost $35.87 Unrealized +121.7%

ILMN Illumina Inc 2.9%

Value ($000) $18,824 Shares 67,400 Est. Cost $183.15 Unrealized +38.9%

EW Edwards Lifesciences Corp. 2.7%

Value ($000) $17,442 Shares 119,817 Est. Cost $46.67 Unrealized 0.0%

ULTA Ulta Beauty, Inc. 2.6%

Value ($000) $16,632 Shares 71,240 Est. Cost $163.24 Unrealized +47.9%

VEEV Veeva Systems Inc. 2.6%

Value ($000) $16,553 Shares 215,366 Est. Cost $58.57 Unrealized +29.8%

BKNG Booking Holdings Inc. 2.5%

Value ($000) $15,852 Shares 7,820 Est. Cost $1933.58 Unrealized +7.2%

ALGN Align Technology Inc 2.5%

Value ($000) $15,772 Shares 46,098 Est. Cost $101.43 Unrealized +194.1%

SCHW Charles Schwab Corp 2.4%

Value ($000) $15,267 Shares 298,761 Est. Cost $36.58 Unrealized +36.3%

XYZ Square, Inc. Class A 2.1%

Value ($000) $13,337 Shares 216,365 Est. Cost $45.90 Unrealized +19.8%

— Splunk Inc. 2.1%

Value ($000) $13,327 Shares 134,463 Est. Cost $53.81 Unrealized —

SPGI S&P Global Inc. 2.0%

Value ($000) $12,691 Shares 62,242 Est. Cost $151.96 Unrealized +21.6%

BURL Burlington Stores, Inc. 2.0%

Value ($000) $12,660 Shares 84,101 Est. Cost $142.33 Unrealized 0.0%

TRU TransUnion 1.9%

Value ($000) $12,211 Shares 170,456 Est. Cost $42.46 Unrealized +51.5%

HD Home Depot Inc. 1.9%

Value ($000) $12,103 Shares 62,034 Est. Cost $105.88 Unrealized +46.4%

ADSK Autodesk Inc. 1.8%

Value ($000) $11,255 Shares 85,860 Est. Cost $111.46 Unrealized +18.9%

WDAY Workday, Inc. 1.7%

Value ($000) $11,029 Shares 91,059 Est. Cost $78.43 Unrealized +63.3%

— Alexion Pharmaceuticals 1.5%

Value ($000) $9,736 Shares 78,422 Est. Cost $122.35 Unrealized —

VRTX Vertex Pharmaceuticals 1.4%

Value ($000) $9,191 Shares 54,080 Est. Cost $149.53 Unrealized +3.7%

BMRN BioMarin Pharmaceutical 0.9%

Value ($000) $5,523 Shares 58,626 Est. Cost $85.82 Unrealized +2.0%

JCI Johnson Controls, Inc. 0.6%

Value ($000) $3,780 Shares 112,997 Est. Cost $33.21 Unrealized -11.9%

ADNT Adient plc 0.1%

Value ($000) $863 Shares 17,549 Est. Cost $50.50 Unrealized +11.6%

AAPL Apple Inc. 0.1%

Value ($000) $648 Shares 3,500 Est. Cost $26.09 Unrealized +63.9%

AMT American Tower Corporation 0.1%

Value ($000) $461 Shares 3,200 Est. Cost $62.60 Unrealized +81.8%

SBUX Starbucks Corporation 0.0%

Value ($000) $241 Shares 4,930 Est. Cost $36.17 Unrealized +32.9%

PG Procter & Gamble Co. 0.0%

Value ($000) $234 Shares 3,000 Est. Cost $55.00 Unrealized +12.4%

EQIX Equinix Inc 0.0%

Value ($000) $215 Shares 500 Est. Cost $381.51 Unrealized -8.4%

PANW Palo Alto Networks, Inc. 0.0%

Value ($000) $204 Shares 992 Est. Cost $26.18 Unrealized +27.3%

— General Electric Company 0.0%

Value ($000) $157 Shares 11,500 Est. Cost $23.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc.	30,335	$51,563	8.0%	$39.18	+102.6%	COM	023135106
V	VISA Inc.	319,869	$42,367	6.6%	$59.99	+103.5%	COM	92826C839
CRM	Salesforce.com Inc	309,685	$42,241	6.6%	$53.97	+133.5%	COM	79466L302
ADBE	Adobe Systems Inc.	156,621	$38,186	5.9%	$90.10	+162.5%	COM	00724F101
GOOG	Alphabet Inc. Class C	34,227	$38,185	5.9%	$37.18	+44.2%	COM	02079K107
MA	Mastercard Inc.	189,968	$37,333	5.8%	$75.21	+139.7%	COM	57636Q104
MSFT	Microsoft Corporation	301,954	$29,776	4.6%	$83.09	+8.0%	COM	594918104
META	Facebook, Inc. cl A	145,703	$28,313	4.4%	$46.74	+283.9%	COM	30303M102
BABA	Alibaba Group Holding	138,111	$25,624	4.0%	$172.43	—	COM	01609W102
NVDA	NVIDIA Corp	95,451	$22,612	3.5%	$4.14	+45.3%	COM	67066G104
NOW	ServiceNow, Inc.	121,747	$20,998	3.3%	$24.04	+44.1%	COM	81762P102
PYPL	PayPal Holdings, Inc.	235,252	$19,589	3.0%	$35.87	+121.7%	COM	70450Y103
ILMN	Illumina Inc	67,400	$18,824	2.9%	$183.15	+38.9%	COM	452327109
EW	Edwards Lifesciences Corp.	119,817	$17,442	2.7%	$46.67	0.0%	COM	28176E108
ULTA	Ulta Beauty, Inc.	71,240	$16,632	2.6%	$163.24	+47.9%	COM	90384S303
VEEV	Veeva Systems Inc.	215,366	$16,553	2.6%	$58.57	+29.8%	COM	922475108
BKNG	Booking Holdings Inc.	7,820	$15,852	2.5%	$1933.58	+7.2%	COM	09857L108
ALGN	Align Technology Inc	46,098	$15,772	2.5%	$101.43	+194.1%	COM	016255101
SCHW	Charles Schwab Corp	298,761	$15,267	2.4%	$36.58	+36.3%	COM	808513105
XYZ	Square, Inc. Class A	216,365	$13,337	2.1%	$45.90	+19.8%	COM	852234103
—	Splunk Inc.	134,463	$13,327	2.1%	$53.81	—	COM	848637104
SPGI	S&P Global Inc.	62,242	$12,691	2.0%	$151.96	+21.6%	COM	78409V104
BURL	Burlington Stores, Inc.	84,101	$12,660	2.0%	$142.33	0.0%	COM	122017106
TRU	TransUnion	170,456	$12,211	1.9%	$42.46	+51.5%	COM	89400J107
HD	Home Depot Inc.	62,034	$12,103	1.9%	$105.88	+46.4%	COM	437076102
ADSK	Autodesk Inc.	85,860	$11,255	1.8%	$111.46	+18.9%	COM	052769106
WDAY	Workday, Inc.	91,059	$11,029	1.7%	$78.43	+63.3%	COM	98138H101
—	Alexion Pharmaceuticals	78,422	$9,736	1.5%	$122.35	—	COM	015351109
VRTX	Vertex Pharmaceuticals	54,080	$9,191	1.4%	$149.53	+3.7%	COM	92532F100
BMRN	BioMarin Pharmaceutical	58,626	$5,523	0.9%	$85.82	+2.0%	COM	09061G101
JCI	Johnson Controls, Inc.	112,997	$3,780	0.6%	$33.21	-11.9%	COM	G51502105
ADNT	Adient plc	17,549	$863	0.1%	$50.50	+11.6%	COM	G0084W101
AAPL	Apple Inc.	3,500	$648	0.1%	$26.09	+63.9%	COM	037833100
AMT	American Tower Corporation	3,200	$461	0.1%	$62.60	+81.8%	COM	03027X100
SBUX	Starbucks Corporation	4,930	$241	0.0%	$36.17	+32.9%	COM	855244109
PG	Procter & Gamble Co.	3,000	$234	0.0%	$55.00	+12.4%	COM	742718109
EQIX	Equinix Inc	500	$215	0.0%	$381.51	-8.4%	COM	29444U700
PANW	Palo Alto Networks, Inc.	992	$204	0.0%	$26.18	+27.3%	COM	697435105
—	General Electric Company	11,500	$157	0.0%	$23.55	—	COM	369604103