ITHAKA GROUP LLC Long-Term Concentrated

CIK: 0001484043 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value ($000): $659,710 (100.0% shares, 0.0% debt)

Holdings (36)

V VISA Inc. 7.5%

Value ($000) $49,158 Shares 283,249 Est. Cost $59.99 Unrealized +160.6%

AMZN Amazon.com Inc. 7.2%

Value ($000) $47,774 Shares 25,229 Est. Cost $39.18 Unrealized +137.7%

MA Mastercard Inc. 7.1%

Value ($000) $47,165 Shares 178,299 Est. Cost $77.88 Unrealized +209.9%

MSFT Microsoft Corporation 6.6%

Value ($000) $43,326 Shares 323,422 Est. Cost $85.71 Unrealized +39.4%

CRM Salesforce.com Inc 6.0%

Value ($000) $39,870 Shares 262,770 Est. Cost $53.97 Unrealized +186.9%

NOW ServiceNow, Inc. 5.1%

Value ($000) $33,647 Shares 122,546 Est. Cost $25.89 Unrealized +103.0%

VEEV Veeva Systems Inc. 4.5%

Value ($000) $29,863 Shares 184,216 Est. Cost $58.57 Unrealized +148.8%

PYPL PayPal Holdings, Inc. 4.3%

Value ($000) $28,179 Shares 246,194 Est. Cost $43.19 Unrealized +156.0%

ADBE Adobe Inc. 4.0%

Value ($000) $26,494 Shares 89,916 Est. Cost $90.10 Unrealized +208.3%

ADSK Autodesk Inc. 3.9%

Value ($000) $25,817 Shares 158,485 Est. Cost $130.83 Unrealized +28.5%

ILMN Illumina Inc 3.8%

Value ($000) $25,163 Shares 68,350 Est. Cost $196.61 Unrealized +60.6%

BURL Burlington Stores, Inc. 3.3%

Value ($000) $21,834 Shares 128,322 Est. Cost $149.80 Unrealized +9.1%

ULTA Ulta Beauty, Inc. 3.3%

Value ($000) $21,774 Shares 62,769 Est. Cost $163.24 Unrealized +111.7%

ISRG Intuitive Surgical, Inc. 3.1%

Value ($000) $20,337 Shares 38,770 Est. Cost $171.47 Unrealized -0.1%

GOOG Alphabet Inc. Class C 3.0%

Value ($000) $19,921 Shares 18,430 Est. Cost $37.18 Unrealized +54.0%

EW Edwards Lifesciences Corp. 3.0%

Value ($000) $19,473 Shares 105,406 Est. Cost $46.67 Unrealized +29.6%

META Facebook, Inc. cl A 2.9%

Value ($000) $19,446 Shares 100,754 Est. Cost $49.79 Unrealized +264.4%

WDAY Workday, Inc. 2.6%

Value ($000) $17,213 Shares 83,727 Est. Cost $80.82 Unrealized +149.9%

— Splunk Inc. 2.2%

Value ($000) $14,745 Shares 117,255 Est. Cost $53.81 Unrealized —

NVDA NVIDIA Corp 2.2%

Value ($000) $14,210 Shares 86,526 Est. Cost $4.14 Unrealized -0.5%

XYZ Square, Inc. Class A 2.1%

Value ($000) $13,702 Shares 188,918 Est. Cost $45.90 Unrealized +52.2%

SPGI S&P Global Inc. 1.9%

Value ($000) $12,598 Shares 55,307 Est. Cost $151.96 Unrealized +35.9%

BABA Alibaba Group Holding 1.9%

Value ($000) $12,477 Shares 73,634 Est. Cost $172.38 Unrealized —

TRU TransUnion 1.8%

Value ($000) $11,572 Shares 157,420 Est. Cost $42.46 Unrealized +56.2%

ALGN Align Technology Inc 1.7%

Value ($000) $11,322 Shares 41,366 Est. Cost $101.43 Unrealized +197.7%

DXCM DexCom, Inc. 1.5%

Value ($000) $10,106 Shares 67,447 Est. Cost $35.04 Unrealized -10.3%

VRTX Vertex Pharmaceuticals 1.4%

Value ($000) $8,954 Shares 48,826 Est. Cost $149.53 Unrealized +16.9%

— Zendesk, Inc. 0.9%

Value ($000) $6,196 Shares 69,593 Est. Cost $89.03 Unrealized —

JCI Johnson Controls, Inc. 0.7%

Value ($000) $4,668 Shares 112,997 Est. Cost $33.21 Unrealized +0.5%

AAPL Apple Inc. 0.1%

Value ($000) $665 Shares 3,360 Est. Cost $26.09 Unrealized +78.7%

AMT American Tower Corporation 0.1%

Value ($000) $572 Shares 2,800 Est. Cost $62.60 Unrealized +168.6%

ADNT Adient plc 0.1%

Value ($000) $426 Shares 17,549 Est. Cost $50.50 Unrealized -59.3%

PG Procter & Gamble Co. 0.0%

Value ($000) $329 Shares 3,000 Est. Cost $55.00 Unrealized +64.5%

SBUX Starbucks Corporation 0.0%

Value ($000) $302 Shares 3,600 Est. Cost $36.17 Unrealized +87.8%

EQIX Equinix Inc 0.0%

Value ($000) $252 Shares 500 Est. Cost $358.00 Unrealized +18.5%

— General Electric Company 0.0%

Value ($000) $160 Shares 15,197 Est. Cost $20.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA Inc.	283,249	$49,158	7.5%	$59.99	+160.6%	COM	92826C839
AMZN	Amazon.com Inc.	25,229	$47,774	7.2%	$39.18	+137.7%	COM	023135106
MA	Mastercard Inc.	178,299	$47,165	7.1%	$77.88	+209.9%	COM	57636Q104
MSFT	Microsoft Corporation	323,422	$43,326	6.6%	$85.71	+39.4%	COM	594918104
CRM	Salesforce.com Inc	262,770	$39,870	6.0%	$53.97	+186.9%	COM	79466L302
NOW	ServiceNow, Inc.	122,546	$33,647	5.1%	$25.89	+103.0%	COM	81762P102
VEEV	Veeva Systems Inc.	184,216	$29,863	4.5%	$58.57	+148.8%	COM	922475108
PYPL	PayPal Holdings, Inc.	246,194	$28,179	4.3%	$43.19	+156.0%	COM	70450Y103
ADBE	Adobe Inc.	89,916	$26,494	4.0%	$90.10	+208.3%	COM	00724F101
ADSK	Autodesk Inc.	158,485	$25,817	3.9%	$130.83	+28.5%	COM	052769106
ILMN	Illumina Inc	68,350	$25,163	3.8%	$196.61	+60.6%	COM	452327109
BURL	Burlington Stores, Inc.	128,322	$21,834	3.3%	$149.80	+9.1%	COM	122017106
ULTA	Ulta Beauty, Inc.	62,769	$21,774	3.3%	$163.24	+111.7%	COM	90384S303
ISRG	Intuitive Surgical, Inc.	38,770	$20,337	3.1%	$171.47	-0.1%	COM	46120E602
GOOG	Alphabet Inc. Class C	18,430	$19,921	3.0%	$37.18	+54.0%	COM	02079K107
EW	Edwards Lifesciences Corp.	105,406	$19,473	3.0%	$46.67	+29.6%	COM	28176E108
META	Facebook, Inc. cl A	100,754	$19,446	2.9%	$49.79	+264.4%	COM	30303M102
WDAY	Workday, Inc.	83,727	$17,213	2.6%	$80.82	+149.9%	COM	98138H101
—	Splunk Inc.	117,255	$14,745	2.2%	$53.81	—	COM	848637104
NVDA	NVIDIA Corp	86,526	$14,210	2.2%	$4.14	-0.5%	COM	67066G104
XYZ	Square, Inc. Class A	188,918	$13,702	2.1%	$45.90	+52.2%	COM	852234103
SPGI	S&P Global Inc.	55,307	$12,598	1.9%	$151.96	+35.9%	COM	78409V104
BABA	Alibaba Group Holding	73,634	$12,477	1.9%	$172.38	—	COM	01609W102
TRU	TransUnion	157,420	$11,572	1.8%	$42.46	+56.2%	COM	89400J107
ALGN	Align Technology Inc	41,366	$11,322	1.7%	$101.43	+197.7%	COM	016255101
DXCM	DexCom, Inc.	67,447	$10,106	1.5%	$35.04	-10.3%	COM	252131107
VRTX	Vertex Pharmaceuticals	48,826	$8,954	1.4%	$149.53	+16.9%	COM	92532F100
—	Zendesk, Inc.	69,593	$6,196	0.9%	$89.03	—	COM	98936J101
JCI	Johnson Controls, Inc.	112,997	$4,668	0.7%	$33.21	+0.5%	COM	G51502105
AAPL	Apple Inc.	3,360	$665	0.1%	$26.09	+78.7%	COM	037833100
AMT	American Tower Corporation	2,800	$572	0.1%	$62.60	+168.6%	COM	03027X100
ADNT	Adient plc	17,549	$426	0.1%	$50.50	-59.3%	COM	G0084W101
PG	Procter & Gamble Co.	3,000	$329	0.0%	$55.00	+64.5%	COM	742718109
SBUX	Starbucks Corporation	3,600	$302	0.0%	$36.17	+87.8%	COM	855244109
EQIX	Equinix Inc	500	$252	0.0%	$358.00	+18.5%	COM	29444U700
—	General Electric Company	15,197	$160	0.0%	$20.38	—	COM	369604103