Chautauqua Capital Management as of Sept. 30, 2013
Portfolio Holdings for Chautauqua Capital Management
Chautauqua Capital Management holds 23 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Asml Holding (ASML) | 13.5 | $57M | 580k | 98.76 | |
| Taiwan Semiconductor Mfg (TSM) | 11.4 | $49M | 2.9M | 16.96 | |
| Schlumberger (SLB) | 11.0 | $47M | 528k | 88.36 | |
| Lululemon Athletica (LULU) | 10.8 | $46M | 629k | 73.09 | |
| Delphi Automotive | 10.5 | $45M | 766k | 58.42 | |
| Sensata Technologies Hldg Bv | 8.0 | $34M | 889k | 38.27 | |
| Novo Nordisk A/S (NVO) | 7.7 | $33M | 195k | 169.22 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.0 | $17M | 300k | 56.56 | |
| Potash Corp. Of Saskatchewan I | 2.8 | $12M | 376k | 31.28 | |
| EMC Corporation | 2.2 | $9.3M | 365k | 25.56 | |
| priceline.com Incorporated | 2.1 | $8.8M | 8.7k | 1010.92 | |
| 1.9 | $7.9M | 9.0k | 875.91 | ||
| SolarWinds | 1.9 | $7.9M | 225k | 35.06 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $7.7M | 94k | 82.12 | |
| Regeneron Pharmaceuticals (REGN) | 1.8 | $7.6M | 24k | 312.87 | |
| Express Scripts Holding | 1.6 | $6.9M | 111k | 61.78 | |
| Qualcomm (QCOM) | 1.5 | $6.3M | 93k | 67.36 | |
| Apple (AAPL) | 1.1 | $4.8M | 10k | 476.78 | |
| W.W. Grainger (GWW) | 1.1 | $4.5M | 17k | 261.72 | |
| Goldman Sachs (GS) | 1.0 | $4.4M | 28k | 158.22 | |
| eBay (EBAY) | 0.8 | $3.6M | 65k | 55.79 | |
| Workday Inc cl a (WDAY) | 0.8 | $3.4M | 42k | 80.92 | |
| Green Mountain Coffee Roasters | 0.8 | $3.3M | 44k | 75.34 |
