Chautauqua Capital Management as of June 30, 2013
Portfolio Holdings for Chautauqua Capital Management
Chautauqua Capital Management holds 26 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delphi Automotive | 9.3 | $12M | 238k | 50.69 | |
| Lululemon Athletica (LULU) | 8.0 | $10M | 158k | 65.52 | |
| Asml Holding (ASML) | 7.8 | $10M | 127k | 79.10 | |
| Schlumberger (SLB) | 6.5 | $8.4M | 117k | 71.66 | |
| Taiwan Semiconductor Mfg (TSM) | 6.1 | $7.9M | 430k | 18.32 | |
| Sensata Technologies Hldg Bv | 6.0 | $7.8M | 223k | 34.90 | |
| Potash Corp. Of Saskatchewan I | 5.4 | $7.0M | 184k | 38.13 | |
| Novo Nordisk A/S (NVO) | 5.4 | $7.0M | 45k | 154.96 | |
| Accenture (ACN) | 4.1 | $5.3M | 74k | 71.96 | |
| Apple (AAPL) | 3.6 | $4.7M | 12k | 396.05 | |
| Express Scripts Holding | 3.6 | $4.6M | 75k | 61.69 | |
| Abb (ABBNY) | 3.4 | $4.4M | 204k | 21.66 | |
| EMC Corporation | 3.4 | $4.3M | 184k | 23.62 | |
| Companhia de Bebidas das Americas | 3.1 | $4.0M | 107k | 37.35 | |
| 3.1 | $4.0M | 4.5k | 880.32 | ||
| priceline.com Incorporated | 2.8 | $3.6M | 4.3k | 827.05 | |
| Goldman Sachs (GS) | 2.6 | $3.4M | 22k | 151.24 | |
| Cognizant Technology Solutions (CTSH) | 2.3 | $3.0M | 48k | 62.62 | |
| Qualcomm (QCOM) | 2.2 | $2.8M | 47k | 61.08 | |
| Regeneron Pharmaceuticals (REGN) | 2.1 | $2.7M | 12k | 224.88 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.1 | $2.7M | 54k | 49.67 | |
| W.W. Grainger (GWW) | 1.7 | $2.2M | 8.6k | 252.16 | |
| SolarWinds | 1.6 | $2.1M | 54k | 38.81 | |
| eBay (EBAY) | 1.3 | $1.7M | 32k | 51.73 | |
| Green Mountain Coffee Roasters | 1.3 | $1.7M | 22k | 75.04 | |
| Workday Inc cl a (WDAY) | 1.0 | $1.3M | 21k | 64.08 |
