13F-HR filed by ITHAKA GROUP LLC
ITHAKA GROUP LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 41 holding rows worth $749,206,000.
- Accession
- 0001144204-16-080631
- Filer
- CIK 1484043
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 41 entries on the cover page, a total value of $749,206,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $749,206,000 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 | 543,110 | $56,842,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 805,943 | $48,381,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 524,694 | $40,690,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 514,265 | $40,318,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 171,445 | $38,589,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 27,884 | $35,551,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 51,275 | $34,656,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 63,534 | $34,491,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 314,235 | $30,594,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 161,226 | $29,827,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 247,750 | $29,671,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 306,174 | $24,681,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,472 | $23,883,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 115,256 | $22,123,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 183,936 | $19,361,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALEXION PHARMACEUTICALS IN | 15351109 | COM | 101,173 | $19,299,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walt Disney Co | 254687106 | COM | 176,552 | $18,552,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 104,945 | $18,485,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 79,597 | $18,184,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 228,919 | $16,233,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 46,341 | $14,197,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 130,635 | $14,092,000 | thousands by filing date | |
| ARM HOLDINGS INC | 42068106 | ADR | 304,265 | $13,765,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPLUNK INC | 848637104 | COM | 227,093 | $13,355,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 150,098 | $11,960,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 136,010 | $11,595,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 298,598 | $10,809,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 171,541 | $10,721,000 | thousands by filing date | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 56,466 | $10,674,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JOHNSON CONTROLS INT F | 478366107 | COM | 210,000 | $8,293,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 63,981 | $7,118,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 57,346 | $6,008,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 69,294 | $5,505,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 44,143 | $5,049,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,605 | $3,701,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,835 | $481,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,750 | $364,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,500 | $361,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,000 | $280,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,000 | $238,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,200 | $229,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-080631 | this filing | 2016-02-11 | acceptance time not in the bulk data set |