ITHAKA GROUP LLC Long-Term Concentrated

CIK: 0001484043 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $627,577 (100.0% shares, 0.0% debt)

Holdings (36)

AMZN Amazon.com Inc. 7.2%

Value ($000) $45,445 Shares 25,520 Est. Cost $39.18 Unrealized +112.4%

V VISA Inc. 7.0%

Value ($000) $44,146 Shares 282,640 Est. Cost $59.99 Unrealized +129.0%

CRM Salesforce.com Inc 6.7%

Value ($000) $42,126 Shares 265,997 Est. Cost $53.97 Unrealized +183.7%

MA Mastercard Inc. 6.7%

Value ($000) $41,924 Shares 178,058 Est. Cost $77.88 Unrealized +166.1%

MSFT Microsoft Corporation 6.1%

Value ($000) $37,977 Shares 321,999 Est. Cost $85.71 Unrealized +19.3%

GOOG Alphabet Inc. Class C 5.6%

Value ($000) $35,199 Shares 30,000 Est. Cost $37.18 Unrealized +49.8%

NOW ServiceNow, Inc. 4.8%

Value ($000) $30,318 Shares 122,999 Est. Cost $25.89 Unrealized +69.8%

PYPL PayPal Holdings, Inc. 4.1%

Value ($000) $25,525 Shares 245,808 Est. Cost $43.19 Unrealized +118.7%

ADBE Adobe Inc. 4.0%

Value ($000) $24,866 Shares 93,309 Est. Cost $90.10 Unrealized +179.8%

ADSK Autodesk Inc. 3.9%

Value ($000) $24,490 Shares 157,170 Est. Cost $130.83 Unrealized +14.3%

VEEV Veeva Systems Inc. 3.7%

Value ($000) $23,510 Shares 185,322 Est. Cost $58.57 Unrealized +92.6%

ULTA Ulta Beauty, Inc. 3.5%

Value ($000) $21,929 Shares 62,883 Est. Cost $163.24 Unrealized +85.3%

ISRG Intuitive Surgical, Inc. 3.5%

Value ($000) $21,669 Shares 37,977 Est. Cost $171.47 Unrealized +3.7%

ILMN Illumina Inc 3.4%

Value ($000) $21,114 Shares 67,957 Est. Cost $196.61 Unrealized +48.3%

EW Edwards Lifesciences Corp. 3.2%

Value ($000) $20,326 Shares 106,235 Est. Cost $46.67 Unrealized +22.3%

BURL Burlington Stores, Inc. 3.2%

Value ($000) $19,972 Shares 127,470 Est. Cost $149.80 Unrealized +7.6%

META Facebook, Inc. cl A 2.6%

Value ($000) $16,415 Shares 98,477 Est. Cost $46.74 Unrealized +237.9%

WDAY Workday, Inc. 2.5%

Value ($000) $15,835 Shares 82,108 Est. Cost $78.43 Unrealized +131.9%

NVDA NVIDIA Corp 2.4%

Value ($000) $15,115 Shares 84,179 Est. Cost $4.14 Unrealized -7.0%

— Splunk Inc. 2.3%

Value ($000) $14,628 Shares 117,402 Est. Cost $53.81 Unrealized —

XYZ Square, Inc. Class A 2.3%

Value ($000) $14,310 Shares 191,008 Est. Cost $45.90 Unrealized +57.9%

BABA Alibaba Group Holding 2.1%

Value ($000) $13,204 Shares 72,370 Est. Cost $172.43 Unrealized —

ALGN Align Technology Inc 1.9%

Value ($000) $11,886 Shares 41,805 Est. Cost $101.43 Unrealized +135.3%

SPGI S&P Global Inc. 1.9%

Value ($000) $11,680 Shares 55,476 Est. Cost $151.96 Unrealized +20.2%

TRU TransUnion 1.7%

Value ($000) $10,420 Shares 155,900 Est. Cost $42.46 Unrealized +41.2%

VRTX Vertex Pharmaceuticals 1.4%

Value ($000) $9,003 Shares 48,943 Est. Cost $149.53 Unrealized +23.5%

DXCM DexCom, Inc. 1.2%

Value ($000) $7,807 Shares 65,552 Est. Cost $35.14 Unrealized 0.0%

JCI Johnson Controls, Inc. 0.7%

Value ($000) $4,174 Shares 112,997 Est. Cost $33.21 Unrealized -10.9%

AAPL Apple Inc. 0.1%

Value ($000) $655 Shares 3,450 Est. Cost $26.09 Unrealized +55.0%

AMT American Tower Corporation 0.1%

Value ($000) $552 Shares 2,800 Est. Cost $62.60 Unrealized +133.3%

PG Procter & Gamble Co. 0.0%

Value ($000) $312 Shares 3,000 Est. Cost $55.00 Unrealized +49.2%

SBUX Starbucks Corporation 0.0%

Value ($000) $268 Shares 3,600 Est. Cost $36.17 Unrealized +63.8%

EQIX Equinix Inc 0.0%

Value ($000) $227 Shares 500 Est. Cost $358.00 Unrealized 0.0%

ADNT Adient plc 0.0%

Value ($000) $227 Shares 17,549 Est. Cost $50.50 Unrealized -65.3%

BKNG Booking Holdings Inc. 0.0%

Value ($000) $208 Shares 119 Est. Cost $1933.58 Unrealized -9.2%

— General Electric Company 0.0%

Value ($000) $115 Shares 11,500 Est. Cost $23.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc.	25,520	$45,445	7.2%	$39.18	+112.4%	COM	023135106
V	VISA Inc.	282,640	$44,146	7.0%	$59.99	+129.0%	COM	92826C839
CRM	Salesforce.com Inc	265,997	$42,126	6.7%	$53.97	+183.7%	COM	79466L302
MA	Mastercard Inc.	178,058	$41,924	6.7%	$77.88	+166.1%	COM	57636Q104
MSFT	Microsoft Corporation	321,999	$37,977	6.1%	$85.71	+19.3%	COM	594918104
GOOG	Alphabet Inc. Class C	30,000	$35,199	5.6%	$37.18	+49.8%	COM	02079K107
NOW	ServiceNow, Inc.	122,999	$30,318	4.8%	$25.89	+69.8%	COM	81762P102
PYPL	PayPal Holdings, Inc.	245,808	$25,525	4.1%	$43.19	+118.7%	COM	70450Y103
ADBE	Adobe Inc.	93,309	$24,866	4.0%	$90.10	+179.8%	COM	00724F101
ADSK	Autodesk Inc.	157,170	$24,490	3.9%	$130.83	+14.3%	COM	052769106
VEEV	Veeva Systems Inc.	185,322	$23,510	3.7%	$58.57	+92.6%	COM	922475108
ULTA	Ulta Beauty, Inc.	62,883	$21,929	3.5%	$163.24	+85.3%	COM	90384S303
ISRG	Intuitive Surgical, Inc.	37,977	$21,669	3.5%	$171.47	+3.7%	COM	46120E602
ILMN	Illumina Inc	67,957	$21,114	3.4%	$196.61	+48.3%	COM	452327109
EW	Edwards Lifesciences Corp.	106,235	$20,326	3.2%	$46.67	+22.3%	COM	28176E108
BURL	Burlington Stores, Inc.	127,470	$19,972	3.2%	$149.80	+7.6%	COM	122017106
META	Facebook, Inc. cl A	98,477	$16,415	2.6%	$46.74	+237.9%	COM	30303M102
WDAY	Workday, Inc.	82,108	$15,835	2.5%	$78.43	+131.9%	COM	98138H101
NVDA	NVIDIA Corp	84,179	$15,115	2.4%	$4.14	-7.0%	COM	67066G104
—	Splunk Inc.	117,402	$14,628	2.3%	$53.81	—	COM	848637104
XYZ	Square, Inc. Class A	191,008	$14,310	2.3%	$45.90	+57.9%	COM	852234103
BABA	Alibaba Group Holding	72,370	$13,204	2.1%	$172.43	—	COM	01609W102
ALGN	Align Technology Inc	41,805	$11,886	1.9%	$101.43	+135.3%	COM	016255101
SPGI	S&P Global Inc.	55,476	$11,680	1.9%	$151.96	+20.2%	COM	78409V104
TRU	TransUnion	155,900	$10,420	1.7%	$42.46	+41.2%	COM	89400J107
VRTX	Vertex Pharmaceuticals	48,943	$9,003	1.4%	$149.53	+23.5%	COM	92532F100
DXCM	DexCom, Inc.	65,552	$7,807	1.2%	$35.14	0.0%	COM	252131107
JCI	Johnson Controls, Inc.	112,997	$4,174	0.7%	$33.21	-10.9%	COM	G51502105
AAPL	Apple Inc.	3,450	$655	0.1%	$26.09	+55.0%	COM	037833100
AMT	American Tower Corporation	2,800	$552	0.1%	$62.60	+133.3%	COM	03027X100
PG	Procter & Gamble Co.	3,000	$312	0.0%	$55.00	+49.2%	COM	742718109
SBUX	Starbucks Corporation	3,600	$268	0.0%	$36.17	+63.8%	COM	855244109
EQIX	Equinix Inc	500	$227	0.0%	$358.00	0.0%	COM	29444U700
ADNT	Adient plc	17,549	$227	0.0%	$50.50	-65.3%	COM	G0084W101
BKNG	Booking Holdings Inc.	119	$208	0.0%	$1933.58	-9.2%	COM	09857L108
—	General Electric Company	11,500	$115	0.0%	$23.55	—	COM	369604103