Chautauqua Capital Management as of Sept. 30, 2014
Portfolio Holdings for Chautauqua Capital Management
Chautauqua Capital Management holds 23 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 13.3 | $41M | 2.0M | 20.18 | |
| Lululemon Athletica (LULU) | 11.3 | $35M | 826k | 42.01 | |
| Asml Holding (ASML) | 10.4 | $32M | 323k | 98.82 | |
| Schlumberger (SLB) | 9.9 | $30M | 298k | 101.69 | |
| Novo Nordisk A/S (NVO) | 8.9 | $27M | 574k | 47.62 | |
| Grifols S A Sponsored Adr R (GRFS) | 8.5 | $26M | 740k | 35.13 | |
| Ctrip.com International | 8.4 | $26M | 455k | 56.76 | |
| Delphi Automotive | 4.5 | $14M | 227k | 61.34 | |
| Regeneron Pharmaceuticals (REGN) | 2.6 | $7.9M | 22k | 360.54 | |
| Celgene Corporation | 2.5 | $7.8M | 82k | 94.78 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $7.0M | 101k | 69.19 | |
| priceline.com Incorporated | 2.0 | $6.2M | 5.4k | 1158.60 | |
| Qualcomm (QCOM) | 2.0 | $6.2M | 83k | 74.77 | |
| T. Rowe Price (TROW) | 2.0 | $6.1M | 78k | 78.40 | |
| SolarWinds | 1.9 | $5.9M | 139k | 42.05 | |
| Keurig Green Mtn | 1.7 | $5.2M | 40k | 130.13 | |
| Apple (AAPL) | 1.4 | $4.4M | 44k | 100.75 | |
| Workday Inc cl a (WDAY) | 1.4 | $4.2M | 51k | 82.51 | |
| 1.3 | $3.9M | 6.7k | 588.34 | ||
| athenahealth | 1.3 | $3.9M | 30k | 131.68 | |
| eBay (EBAY) | 1.2 | $3.5M | 63k | 56.63 | |
| Google Inc Class C | 0.8 | $2.6M | 4.5k | 577.29 | |
| Alibaba Group Holding (BABA) | 0.0 | $89k | 1.0k | 89.00 |
