Chautauqua Capital Management as of Dec. 31, 2015
Portfolio Holdings for Chautauqua Capital Management
Chautauqua Capital Management holds 26 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novo Nordisk A/S (NVO) | 11.2 | $36M | 613k | 58.08 | |
| Core Laboratories | 11.2 | $35M | 325k | 108.74 | |
| Lululemon Athletica (LULU) | 10.5 | $33M | 634k | 52.47 | |
| Taiwan Semiconductor Mfg (TSM) | 10.3 | $33M | 1.4M | 22.75 | |
| Grifols S A Sponsored Adr R (GRFS) | 9.9 | $31M | 963k | 32.40 | |
| Alibaba Group Holding (BABA) | 9.4 | $30M | 368k | 81.27 | |
| Ctrip.com International | 7.0 | $22M | 479k | 46.33 | |
| Asml Holding (ASML) | 6.1 | $19M | 217k | 88.77 | |
| Delphi Automotive | 5.8 | $19M | 216k | 85.73 | |
| Schlumberger (SLB) | 3.8 | $12M | 174k | 69.75 | |
| priceline.com Incorporated | 1.9 | $6.0M | 4.7k | 1275.00 | |
| MasterCard Incorporated (MA) | 1.5 | $4.6M | 48k | 97.35 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $3.9M | 5.0k | 778.04 | |
| Celgene Corporation | 1.1 | $3.6M | 30k | 119.76 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $3.3M | 6.1k | 542.89 | |
| Amazon (AMZN) | 1.1 | $3.3M | 4.9k | 675.86 | |
| athenahealth | 1.0 | $3.2M | 20k | 160.97 | |
| Apple (AAPL) | 1.0 | $3.1M | 29k | 105.25 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.8M | 30k | 93.94 | |
| Illumina (ILMN) | 0.8 | $2.7M | 14k | 191.91 | |
| Workday Inc cl a (WDAY) | 0.8 | $2.7M | 33k | 79.67 | |
| T. Rowe Price (TROW) | 0.6 | $1.9M | 27k | 71.48 | |
| Keurig Green Mtn | 0.5 | $1.6M | 17k | 89.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.4M | 1.8k | 758.66 | |
| Linkedin Corp | 0.4 | $1.2M | 5.4k | 225.04 | |
| Cdk Global Inc equities | 0.4 | $1.2M | 26k | 47.46 |
