13F-HR filed by ITHAKA GROUP LLC
ITHAKA GROUP LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 42 holding rows worth $666,747,000.
- Accession
- 0001144204-14-066889
- Filer
- CIK 1484043
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 42 entries on the cover page, a total value of $666,747,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $666,747,000 with VALUE read as thousands by filing date, 13F file number 028-13786. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 656,483 | $51,888,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 29,261 | $33,901,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 315,482 | $33,583,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 157,359 | $32,698,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 412,920 | $31,159,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 92,839 | $29,935,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Visa Inc | 92826C839 | COM | 123,330 | $26,315,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 425,223 | $24,463,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 326,146 | $24,109,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 318,783 | $22,028,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 57,956 | $20,894,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30,853 | $20,566,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 34,298 | $19,802,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 82,610 | $19,569,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 191,196 | $19,263,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CELGENE CORP | 151020104 | COM | 195,622 | $18,541,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 249,159 | $17,787,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 277,124 | $17,240,000 | thousands by filing date | |
| ARM HOLDINGS INC | 42068106 | ADR | 356,689 | $15,584,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CUMMINS INC COM | 231021106 | Stock | 115,762 | $15,278,000 | thousands by filing date | |
| Be Aerospace Inc | 73302101 | COM | 168,572 | $14,150,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONSANTO CO NEW | 61166W101 | COM | 122,615 | $13,795,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 114,250 | $13,416,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 238,625 | $13,210,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 71,287 | $13,140,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 142,257 | $13,005,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 156,130 | $12,881,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS IN | 15351109 | COM | 73,056 | $12,114,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TWITTER INC | 90184L102 | COM | 209,675 | $10,815,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 31,936 | $10,565,000 | thousands by filing date | |
| 38259p508 | COM | 16,728 | $9,843,000 | thousands by filing date | ||
| JOHNSON CONTROLS INT F | 478366107 | COM | 210,000 | $9,240,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 84,847 | $7,478,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 74,498 | $6,633,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 193,569 | $6,328,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 123,168 | $3,764,000 | thousands by filing date | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 2,085 | $455,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 6,500 | $301,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,970 | $278,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,000 | $251,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,200 | $251,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,000 | $231,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-066889 | this filing | 2014-11-12 | acceptance time not in the bulk data set |