Chautauqua Capital Management as of June 30, 2015
Portfolio Holdings for Chautauqua Capital Management
Chautauqua Capital Management holds 24 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lululemon Athletica (LULU) | 12.7 | $53M | 804k | 65.30 | |
| Ctrip.com International | 8.5 | $35M | 482k | 72.62 | |
| Novo Nordisk A/S (NVO) | 8.4 | $35M | 632k | 54.76 | |
| Grifols S A Sponsored Adr R (GRFS) | 7.7 | $32M | 1.0M | 30.97 | |
| Core Laboratories | 7.6 | $32M | 276k | 114.04 | |
| Asml Holding (ASML) | 7.3 | $30M | 291k | 104.13 | |
| Schlumberger (SLB) | 7.2 | $30M | 342k | 86.19 | |
| Taiwan Semiconductor Mfg (TSM) | 6.5 | $27M | 1.2M | 22.71 | |
| Delphi Automotive | 5.9 | $25M | 288k | 85.09 | |
| Alibaba Group Holding (BABA) | 5.9 | $24M | 297k | 82.27 | |
| Regeneron Pharmaceuticals (REGN) | 2.8 | $12M | 23k | 510.15 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $9.2M | 113k | 81.01 | |
| MasterCard Incorporated (MA) | 2.2 | $8.9M | 96k | 93.48 | |
| priceline.com Incorporated | 1.9 | $7.9M | 6.9k | 1151.38 | |
| T. Rowe Price (TROW) | 1.9 | $7.6M | 98k | 77.73 | |
| Workday Inc cl a (WDAY) | 1.6 | $6.8M | 89k | 76.39 | |
| Amazon (AMZN) | 1.6 | $6.7M | 16k | 434.10 | |
| Celgene Corporation | 1.6 | $6.4M | 55k | 115.74 | |
| athenahealth | 1.4 | $5.9M | 52k | 114.57 | |
| Linkedin Corp | 1.3 | $5.3M | 26k | 206.62 | |
| 1.2 | $5.1M | 9.5k | 540.08 | ||
| Apple (AAPL) | 1.0 | $4.2M | 33k | 125.42 | |
| Google Inc Class C | 0.9 | $3.7M | 7.2k | 520.51 | |
| Keurig Green Mtn | 0.6 | $2.4M | 31k | 76.63 |
