Chautauqua Capital Management as of March 31, 2015
Portfolio Holdings for Chautauqua Capital Management
Chautauqua Capital Management holds 25 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lululemon Athletica (LULU) | 13.2 | $52M | 812k | 64.02 | |
| Grifols S A Sponsored Adr R (GRFS) | 8.2 | $33M | 990k | 32.81 | |
| Schlumberger (SLB) | 7.3 | $29M | 343k | 83.44 | |
| Asml Holding (ASML) | 7.2 | $28M | 279k | 101.03 | |
| Core Laboratories | 7.1 | $28M | 267k | 104.49 | |
| Taiwan Semiconductor Mfg (TSM) | 6.9 | $27M | 1.2M | 23.48 | |
| Novo Nordisk A/S (NVO) | 6.8 | $27M | 501k | 53.39 | |
| Alibaba Group Holding (BABA) | 6.1 | $24M | 289k | 83.24 | |
| Ctrip.com International | 5.8 | $23M | 388k | 58.62 | |
| Delphi Automotive | 5.6 | $22M | 276k | 79.74 | |
| Avago Technologies | 4.0 | $16M | 126k | 126.98 | |
| Regeneron Pharmaceuticals (REGN) | 2.6 | $10M | 23k | 451.49 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $8.3M | 112k | 73.94 | |
| MasterCard Incorporated (MA) | 2.1 | $8.2M | 95k | 86.39 | |
| priceline.com Incorporated | 2.0 | $7.9M | 6.8k | 1164.22 | |
| T. Rowe Price (TROW) | 2.0 | $7.9M | 98k | 80.98 | |
| Celgene Corporation | 1.6 | $6.3M | 55k | 115.29 | |
| athenahealth | 1.6 | $6.1M | 51k | 119.40 | |
| Qualcomm (QCOM) | 1.5 | $5.9M | 85k | 69.34 | |
| Amazon (AMZN) | 1.4 | $5.7M | 15k | 372.10 | |
| 1.2 | $4.9M | 8.8k | 554.69 | ||
| Apple (AAPL) | 1.0 | $4.1M | 33k | 124.42 | |
| Google Inc Class C | 1.0 | $3.9M | 7.1k | 548.00 | |
| Workday Inc cl a (WDAY) | 0.9 | $3.5M | 41k | 84.42 | |
| Keurig Green Mtn | 0.9 | $3.5M | 31k | 111.74 |
