ITHAKA GROUP LLC Long-Term Concentrated

CIK: 0001484043 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $672,469 (100.0% shares, 0.0% debt)

Holdings (41)

AMZN Amazon.com Inc. 8.0%

Value ($000) $54,063 Shares 26,991 Est. Cost $39.18 Unrealized +140.0%

CRM Salesforce.com Inc 6.9%

Value ($000) $46,136 Shares 290,109 Est. Cost $53.97 Unrealized +171.6%

V VISA Inc. 6.7%

Value ($000) $45,045 Shares 300,118 Est. Cost $59.99 Unrealized +125.2%

ADBE Adobe Systems Inc. 5.9%

Value ($000) $39,621 Shares 146,770 Est. Cost $90.10 Unrealized +186.2%

MA Mastercard Inc. 5.9%

Value ($000) $39,559 Shares 177,706 Est. Cost $75.21 Unrealized +166.4%

GOOG Alphabet Inc. Class C 5.7%

Value ($000) $38,208 Shares 32,014 Est. Cost $37.18 Unrealized +59.9%

MSFT Microsoft Corporation 4.8%

Value ($000) $32,363 Shares 282,966 Est. Cost $83.09 Unrealized +21.3%

NVDA NVIDIA Corp 3.7%

Value ($000) $25,072 Shares 89,217 Est. Cost $4.14 Unrealized +55.6%

ILMN Illumina Inc 3.4%

Value ($000) $22,959 Shares 62,547 Est. Cost $183.15 Unrealized +75.0%

NOW ServiceNow, Inc. 3.3%

Value ($000) $22,315 Shares 114,069 Est. Cost $24.04 Unrealized +57.3%

META Facebook, Inc. cl A 3.3%

Value ($000) $22,192 Shares 134,941 Est. Cost $46.74 Unrealized +284.6%

VEEV Veeva Systems Inc. 3.2%

Value ($000) $21,813 Shares 200,354 Est. Cost $58.57 Unrealized +54.8%

BABA Alibaba Group Holding 3.1%

Value ($000) $21,154 Shares 128,390 Est. Cost $172.43 Unrealized —

XYZ Square, Inc. Class A 3.0%

Value ($000) $19,940 Shares 201,396 Est. Cost $45.90 Unrealized +68.0%

EW Edwards Lifesciences Corp. 2.9%

Value ($000) $19,476 Shares 111,866 Est. Cost $46.67 Unrealized +4.8%

PYPL PayPal Holdings, Inc. 2.9%

Value ($000) $19,333 Shares 220,088 Est. Cost $35.87 Unrealized +144.9%

ULTA Ulta Beauty, Inc. 2.8%

Value ($000) $18,749 Shares 66,456 Est. Cost $163.24 Unrealized +56.2%

ALGN Align Technology Inc 2.5%

Value ($000) $16,726 Shares 42,754 Est. Cost $101.43 Unrealized +263.7%

— Splunk Inc. 2.3%

Value ($000) $15,222 Shares 125,894 Est. Cost $53.81 Unrealized —

BKNG Booking Holdings Inc. 2.2%

Value ($000) $14,503 Shares 7,310 Est. Cost $1933.58 Unrealized +0.2%

SCHW Charles Schwab Corp 2.0%

Value ($000) $13,378 Shares 272,184 Est. Cost $36.58 Unrealized +25.9%

BURL Burlington Stores, Inc. 1.9%

Value ($000) $12,825 Shares 78,722 Est. Cost $142.33 Unrealized +12.1%

ADSK Autodesk Inc. 1.8%

Value ($000) $12,317 Shares 78,897 Est. Cost $111.46 Unrealized +26.7%

WDAY Workday, Inc. 1.8%

Value ($000) $12,121 Shares 83,034 Est. Cost $78.43 Unrealized +77.1%

HD Home Depot Inc. 1.8%

Value ($000) $11,914 Shares 57,516 Est. Cost $105.88 Unrealized +58.6%

TRU TransUnion 1.8%

Value ($000) $11,811 Shares 160,518 Est. Cost $42.46 Unrealized +69.2%

SPGI S&P Global Inc. 1.7%

Value ($000) $11,369 Shares 58,185 Est. Cost $151.96 Unrealized +27.4%

— Alexion Pharmaceuticals 1.5%

Value ($000) $9,971 Shares 71,727 Est. Cost $122.35 Unrealized —

VRTX Vertex Pharmaceuticals 1.4%

Value ($000) $9,723 Shares 50,446 Est. Cost $149.53 Unrealized +19.1%

BMRN BioMarin Pharmaceutical 0.8%

Value ($000) $5,259 Shares 54,230 Est. Cost $85.82 Unrealized +16.3%

JCI Johnson Controls, Inc. 0.6%

Value ($000) $3,955 Shares 112,997 Est. Cost $33.21 Unrealized -5.8%

AAPL Apple Inc. 0.1%

Value ($000) $790 Shares 3,500 Est. Cost $26.09 Unrealized +88.9%

ADNT Adient plc 0.1%

Value ($000) $690 Shares 17,549 Est. Cost $50.50 Unrealized -10.9%

AMT American Tower Corporation 0.1%

Value ($000) $465 Shares 3,200 Est. Cost $62.60 Unrealized +92.9%

PG Procter & Gamble Co. 0.0%

Value ($000) $250 Shares 3,000 Est. Cost $55.00 Unrealized +23.2%

EQIX Equinix Inc 0.0%

Value ($000) $216 Shares 500 Est. Cost $381.51 Unrealized -0.2%

PANW Palo Alto Networks, Inc. 0.0%

Value ($000) $212 Shares 942 Est. Cost $26.18 Unrealized +39.0%

SBUX Starbucks Corporation 0.0%

Value ($000) $210 Shares 3,700 Est. Cost $36.17 Unrealized +24.6%

ISRG Intuitive Surgical, Inc. 0.0%

Value ($000) $207 Shares 360 Est. Cost $177.57 Unrealized 0.0%

AMGN Amgen Inc. 0.0%

Value ($000) $207 Shares 1,000 Est. Cost $157.37 Unrealized 0.0%

— General Electric Company 0.0%

Value ($000) $130 Shares 11,500 Est. Cost $23.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc.	26,991	$54,063	8.0%	$39.18	+140.0%	COM	023135106
CRM	Salesforce.com Inc	290,109	$46,136	6.9%	$53.97	+171.6%	COM	79466L302
V	VISA Inc.	300,118	$45,045	6.7%	$59.99	+125.2%	COM	92826C839
ADBE	Adobe Systems Inc.	146,770	$39,621	5.9%	$90.10	+186.2%	COM	00724F101
MA	Mastercard Inc.	177,706	$39,559	5.9%	$75.21	+166.4%	COM	57636Q104
GOOG	Alphabet Inc. Class C	32,014	$38,208	5.7%	$37.18	+59.9%	COM	02079K107
MSFT	Microsoft Corporation	282,966	$32,363	4.8%	$83.09	+21.3%	COM	594918104
NVDA	NVIDIA Corp	89,217	$25,072	3.7%	$4.14	+55.6%	COM	67066G104
ILMN	Illumina Inc	62,547	$22,959	3.4%	$183.15	+75.0%	COM	452327109
NOW	ServiceNow, Inc.	114,069	$22,315	3.3%	$24.04	+57.3%	COM	81762P102
META	Facebook, Inc. cl A	134,941	$22,192	3.3%	$46.74	+284.6%	COM	30303M102
VEEV	Veeva Systems Inc.	200,354	$21,813	3.2%	$58.57	+54.8%	COM	922475108
BABA	Alibaba Group Holding	128,390	$21,154	3.1%	$172.43	—	COM	01609W102
XYZ	Square, Inc. Class A	201,396	$19,940	3.0%	$45.90	+68.0%	COM	852234103
EW	Edwards Lifesciences Corp.	111,866	$19,476	2.9%	$46.67	+4.8%	COM	28176E108
PYPL	PayPal Holdings, Inc.	220,088	$19,333	2.9%	$35.87	+144.9%	COM	70450Y103
ULTA	Ulta Beauty, Inc.	66,456	$18,749	2.8%	$163.24	+56.2%	COM	90384S303
ALGN	Align Technology Inc	42,754	$16,726	2.5%	$101.43	+263.7%	COM	016255101
—	Splunk Inc.	125,894	$15,222	2.3%	$53.81	—	COM	848637104
BKNG	Booking Holdings Inc.	7,310	$14,503	2.2%	$1933.58	+0.2%	COM	09857L108
SCHW	Charles Schwab Corp	272,184	$13,378	2.0%	$36.58	+25.9%	COM	808513105
BURL	Burlington Stores, Inc.	78,722	$12,825	1.9%	$142.33	+12.1%	COM	122017106
ADSK	Autodesk Inc.	78,897	$12,317	1.8%	$111.46	+26.7%	COM	052769106
WDAY	Workday, Inc.	83,034	$12,121	1.8%	$78.43	+77.1%	COM	98138H101
HD	Home Depot Inc.	57,516	$11,914	1.8%	$105.88	+58.6%	COM	437076102
TRU	TransUnion	160,518	$11,811	1.8%	$42.46	+69.2%	COM	89400J107
SPGI	S&P Global Inc.	58,185	$11,369	1.7%	$151.96	+27.4%	COM	78409V104
—	Alexion Pharmaceuticals	71,727	$9,971	1.5%	$122.35	—	COM	015351109
VRTX	Vertex Pharmaceuticals	50,446	$9,723	1.4%	$149.53	+19.1%	COM	92532F100
BMRN	BioMarin Pharmaceutical	54,230	$5,259	0.8%	$85.82	+16.3%	COM	09061G101
JCI	Johnson Controls, Inc.	112,997	$3,955	0.6%	$33.21	-5.8%	COM	G51502105
AAPL	Apple Inc.	3,500	$790	0.1%	$26.09	+88.9%	COM	037833100
ADNT	Adient plc	17,549	$690	0.1%	$50.50	-10.9%	COM	G0084W101
AMT	American Tower Corporation	3,200	$465	0.1%	$62.60	+92.9%	COM	03027X100
PG	Procter & Gamble Co.	3,000	$250	0.0%	$55.00	+23.2%	COM	742718109
EQIX	Equinix Inc	500	$216	0.0%	$381.51	-0.2%	COM	29444U700
PANW	Palo Alto Networks, Inc.	942	$212	0.0%	$26.18	+39.0%	COM	697435105
SBUX	Starbucks Corporation	3,700	$210	0.0%	$36.17	+24.6%	COM	855244109
ISRG	Intuitive Surgical, Inc.	360	$207	0.0%	$177.57	0.0%	COM	46120E602
AMGN	Amgen Inc.	1,000	$207	0.0%	$157.37	0.0%	COM	031162100
—	General Electric Company	11,500	$130	0.0%	$23.55	—	COM	369604103