ITHAKA GROUP LLC Long-Term Concentrated

CIK: 0001484043 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $545,715 (100.0% shares, 0.0% debt)

Holdings (38)

AMZN Amazon.com Inc. 7.2%

Value ($000) $39,156 Shares 26,070 Est. Cost $39.18 Unrealized +112.2%

CRM Salesforce.com Inc 7.1%

Value ($000) $38,758 Shares 282,968 Est. Cost $53.97 Unrealized +151.8%

V VISA Inc. 7.1%

Value ($000) $38,734 Shares 293,574 Est. Cost $59.99 Unrealized +119.1%

MA Mastercard Inc. 6.0%

Value ($000) $32,912 Shares 174,461 Est. Cost $75.21 Unrealized +153.8%

ADBE Adobe Inc. 5.9%

Value ($000) $32,378 Shares 143,113 Est. Cost $90.10 Unrealized +167.9%

GOOG Alphabet Inc. Class C 5.9%

Value ($000) $32,171 Shares 31,065 Est. Cost $37.18 Unrealized +42.9%

MSFT Microsoft Corporation 5.2%

Value ($000) $28,245 Shares 278,083 Est. Cost $83.09 Unrealized +20.4%

ILMN Illumina Inc 3.8%

Value ($000) $20,990 Shares 69,984 Est. Cost $196.61 Unrealized +57.6%

NOW ServiceNow, Inc. 3.6%

Value ($000) $19,864 Shares 111,563 Est. Cost $24.04 Unrealized +47.6%

PYPL PayPal Holdings, Inc. 3.3%

Value ($000) $18,088 Shares 215,103 Est. Cost $35.87 Unrealized +131.7%

VEEV Veeva Systems Inc. 3.2%

Value ($000) $17,574 Shares 196,748 Est. Cost $58.57 Unrealized +56.0%

META Facebook, Inc. cl A 3.1%

Value ($000) $17,099 Shares 130,438 Est. Cost $46.74 Unrealized +207.8%

EW Edwards Lifesciences Corp. 3.1%

Value ($000) $16,704 Shares 109,058 Est. Cost $46.67 Unrealized +8.4%

BABA Alibaba Group Holding 3.0%

Value ($000) $16,429 Shares 119,858 Est. Cost $172.43 Unrealized —

ULTA Ulta Beauty, Inc. 2.9%

Value ($000) $15,719 Shares 64,202 Est. Cost $163.24 Unrealized +69.3%

ISRG Intuitive Surgical, Inc. 2.6%

Value ($000) $13,934 Shares 29,095 Est. Cost $169.56 Unrealized -0.1%

WDAY Workday, Inc. 2.4%

Value ($000) $13,088 Shares 81,967 Est. Cost $78.43 Unrealized +80.6%

— Splunk Inc. 2.4%

Value ($000) $12,906 Shares 123,088 Est. Cost $53.81 Unrealized —

BURL Burlington Stores, Inc. 2.3%

Value ($000) $12,535 Shares 77,059 Est. Cost $142.33 Unrealized +13.5%

BKNG Booking Holdings Inc. 2.2%

Value ($000) $12,240 Shares 7,106 Est. Cost $1933.58 Unrealized -6.7%

NVDA NVIDIA Corp 2.1%

Value ($000) $11,315 Shares 84,760 Est. Cost $4.14 Unrealized +14.6%

XYZ Square, Inc. Class A 2.0%

Value ($000) $11,009 Shares 196,282 Est. Cost $45.90 Unrealized +53.9%

ADSK Autodesk Inc. 1.8%

Value ($000) $9,914 Shares 77,084 Est. Cost $111.46 Unrealized +21.2%

HD Home Depot Inc. 1.8%

Value ($000) $9,712 Shares 56,525 Est. Cost $105.88 Unrealized +42.0%

SPGI S&P Global Inc. 1.8%

Value ($000) $9,669 Shares 56,895 Est. Cost $151.96 Unrealized +10.8%

TRU TransUnion 1.6%

Value ($000) $8,977 Shares 158,038 Est. Cost $42.46 Unrealized +45.7%

ALGN Align Technology Inc 1.6%

Value ($000) $8,860 Shares 42,304 Est. Cost $101.43 Unrealized +149.1%

VRTX Vertex Pharmaceuticals 1.5%

Value ($000) $8,169 Shares 49,295 Est. Cost $149.53 Unrealized +15.9%

— Alexion Pharmaceuticals 1.2%

Value ($000) $6,597 Shares 67,756 Est. Cost $122.35 Unrealized —

BMRN BioMarin Pharmaceutical 0.8%

Value ($000) $4,377 Shares 51,407 Est. Cost $85.82 Unrealized +10.8%

JCI Johnson Controls, Inc. 0.6%

Value ($000) $3,350 Shares 112,997 Est. Cost $33.21 Unrealized -15.0%

IWF iShares Russell 1000 Grth ETF 0.4%

Value ($000) $2,388 Shares 18,238 Est. Cost $130.94 Unrealized —

AAPL Apple Inc. 0.1%

Value ($000) $552 Shares 3,500 Est. Cost $26.09 Unrealized +76.4%

AMT American Tower Corporation 0.1%

Value ($000) $443 Shares 2,800 Est. Cost $62.60 Unrealized +106.9%

PG Procter & Gamble Co. 0.1%

Value ($000) $276 Shares 3,000 Est. Cost $55.00 Unrealized +35.9%

ADNT Adient plc 0.0%

Value ($000) $264 Shares 17,549 Est. Cost $50.50 Unrealized -48.8%

SBUX Starbucks Corporation 0.0%

Value ($000) $232 Shares 3,600 Est. Cost $36.17 Unrealized +48.3%

— General Electric Company 0.0%

Value ($000) $87 Shares 11,500 Est. Cost $23.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc.	26,070	$39,156	7.2%	$39.18	+112.2%	COM	023135106
CRM	Salesforce.com Inc	282,968	$38,758	7.1%	$53.97	+151.8%	COM	79466L302
V	VISA Inc.	293,574	$38,734	7.1%	$59.99	+119.1%	COM	92826C839
MA	Mastercard Inc.	174,461	$32,912	6.0%	$75.21	+153.8%	COM	57636Q104
ADBE	Adobe Inc.	143,113	$32,378	5.9%	$90.10	+167.9%	COM	00724F101
GOOG	Alphabet Inc. Class C	31,065	$32,171	5.9%	$37.18	+42.9%	COM	02079K107
MSFT	Microsoft Corporation	278,083	$28,245	5.2%	$83.09	+20.4%	COM	594918104
ILMN	Illumina Inc	69,984	$20,990	3.8%	$196.61	+57.6%	COM	452327109
NOW	ServiceNow, Inc.	111,563	$19,864	3.6%	$24.04	+47.6%	COM	81762P102
PYPL	PayPal Holdings, Inc.	215,103	$18,088	3.3%	$35.87	+131.7%	COM	70450Y103
VEEV	Veeva Systems Inc.	196,748	$17,574	3.2%	$58.57	+56.0%	COM	922475108
META	Facebook, Inc. cl A	130,438	$17,099	3.1%	$46.74	+207.8%	COM	30303M102
EW	Edwards Lifesciences Corp.	109,058	$16,704	3.1%	$46.67	+8.4%	COM	28176E108
BABA	Alibaba Group Holding	119,858	$16,429	3.0%	$172.43	—	COM	01609W102
ULTA	Ulta Beauty, Inc.	64,202	$15,719	2.9%	$163.24	+69.3%	COM	90384S303
ISRG	Intuitive Surgical, Inc.	29,095	$13,934	2.6%	$169.56	-0.1%	COM	46120E602
WDAY	Workday, Inc.	81,967	$13,088	2.4%	$78.43	+80.6%	COM	98138H101
—	Splunk Inc.	123,088	$12,906	2.4%	$53.81	—	COM	848637104
BURL	Burlington Stores, Inc.	77,059	$12,535	2.3%	$142.33	+13.5%	COM	122017106
BKNG	Booking Holdings Inc.	7,106	$12,240	2.2%	$1933.58	-6.7%	COM	09857L108
NVDA	NVIDIA Corp	84,760	$11,315	2.1%	$4.14	+14.6%	COM	67066G104
XYZ	Square, Inc. Class A	196,282	$11,009	2.0%	$45.90	+53.9%	COM	852234103
ADSK	Autodesk Inc.	77,084	$9,914	1.8%	$111.46	+21.2%	COM	052769106
HD	Home Depot Inc.	56,525	$9,712	1.8%	$105.88	+42.0%	COM	437076102
SPGI	S&P Global Inc.	56,895	$9,669	1.8%	$151.96	+10.8%	COM	78409V104
TRU	TransUnion	158,038	$8,977	1.6%	$42.46	+45.7%	COM	89400J107
ALGN	Align Technology Inc	42,304	$8,860	1.6%	$101.43	+149.1%	COM	016255101
VRTX	Vertex Pharmaceuticals	49,295	$8,169	1.5%	$149.53	+15.9%	COM	92532F100
—	Alexion Pharmaceuticals	67,756	$6,597	1.2%	$122.35	—	COM	015351109
BMRN	BioMarin Pharmaceutical	51,407	$4,377	0.8%	$85.82	+10.8%	COM	09061G101
JCI	Johnson Controls, Inc.	112,997	$3,350	0.6%	$33.21	-15.0%	COM	G51502105
IWF	iShares Russell 1000 Grth ETF	18,238	$2,388	0.4%	$130.94	—	COM	464287614
AAPL	Apple Inc.	3,500	$552	0.1%	$26.09	+76.4%	COM	037833100
AMT	American Tower Corporation	2,800	$443	0.1%	$62.60	+106.9%	COM	03027X100
PG	Procter & Gamble Co.	3,000	$276	0.1%	$55.00	+35.9%	COM	742718109
ADNT	Adient plc	17,549	$264	0.0%	$50.50	-48.8%	COM	G0084W101
SBUX	Starbucks Corporation	3,600	$232	0.0%	$36.17	+48.3%	COM	855244109
—	General Electric Company	11,500	$87	0.0%	$23.55	—	COM	369604103