Chautauqua Capital Management as of June 30, 2014
Portfolio Holdings for Chautauqua Capital Management
Chautauqua Capital Management holds 27 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 12.4 | $36M | 1.7M | 21.39 | |
| Schlumberger (SLB) | 11.1 | $32M | 273k | 117.95 | |
| Lululemon Athletica (LULU) | 10.2 | $30M | 730k | 40.48 | |
| Asml Holding (ASML) | 9.4 | $27M | 292k | 93.27 | |
| Ctrip.com International | 8.8 | $26M | 400k | 64.04 | |
| Novo Nordisk A/S (NVO) | 8.2 | $24M | 514k | 46.19 | |
| Sensata Technologies Hldg Bv | 7.7 | $23M | 480k | 46.78 | |
| Grifols S A Sponsored Adr R (GRFS) | 7.5 | $22M | 492k | 44.05 | |
| Delphi Automotive | 4.4 | $13M | 187k | 68.74 | |
| Regeneron Pharmaceuticals (REGN) | 2.1 | $6.2M | 22k | 282.47 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $6.1M | 84k | 72.35 | |
| T. Rowe Price (TROW) | 1.9 | $5.5M | 66k | 84.42 | |
| priceline.com Incorporated | 1.9 | $5.4M | 4.5k | 1202.91 | |
| Keurig Green Mtn | 1.6 | $4.8M | 38k | 124.61 | |
| Qualcomm (QCOM) | 1.6 | $4.6M | 59k | 79.19 | |
| SolarWinds | 1.6 | $4.5M | 117k | 38.66 | |
| Apple (AAPL) | 1.2 | $3.4M | 37k | 92.92 | |
| 1.0 | $2.9M | 4.9k | 584.72 | ||
| eBay (EBAY) | 0.9 | $2.6M | 52k | 50.07 | |
| Workday Inc cl a (WDAY) | 0.9 | $2.6M | 29k | 89.86 | |
| Google Inc Class C | 0.9 | $2.6M | 4.5k | 575.29 | |
| Express Scripts Holding | 0.9 | $2.5M | 37k | 69.34 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $2.4M | 49k | 48.89 | |
| Baidu (BIDU) | 0.6 | $1.7M | 9.1k | 186.81 | |
| Celgene Corporation | 0.4 | $1.0M | 12k | 85.92 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $283k | 4.2k | 67.13 | |
| Jd (JD) | 0.1 | $274k | 9.6k | 28.54 |
