Chautauqua Capital Management as of Sept. 30, 2015
Portfolio Holdings for Chautauqua Capital Management
Chautauqua Capital Management holds 25 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novo Nordisk A/S (NVO) | 11.5 | $35M | 643k | 54.24 | |
| Core Laboratories | 11.2 | $34M | 340k | 99.80 | |
| Lululemon Athletica (LULU) | 11.0 | $34M | 662k | 50.65 | |
| Grifols S A Sponsored Adr R (GRFS) | 10.4 | $32M | 1.0M | 30.40 | |
| Taiwan Semiconductor Mfg (TSM) | 10.3 | $31M | 1.5M | 20.75 | |
| Delphi Automotive | 7.5 | $23M | 301k | 76.04 | |
| Alibaba Group Holding (BABA) | 7.5 | $23M | 385k | 58.97 | |
| Asml Holding (ASML) | 6.6 | $20M | 227k | 87.98 | |
| Ctrip.com International | 5.2 | $16M | 251k | 63.18 | |
| Schlumberger (SLB) | 4.1 | $13M | 182k | 68.97 | |
| MasterCard Incorporated (MA) | 1.9 | $5.9M | 65k | 90.13 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $5.3M | 65k | 82.22 | |
| priceline.com Incorporated | 1.6 | $4.9M | 4.0k | 1236.84 | |
| 1.2 | $3.6M | 5.6k | 638.29 | ||
| Workday Inc cl a (WDAY) | 1.1 | $3.5M | 51k | 68.87 | |
| Apple (AAPL) | 1.1 | $3.4M | 31k | 110.30 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $3.0M | 6.4k | 465.16 | |
| Linkedin Corp | 0.9 | $2.8M | 15k | 190.15 | |
| athenahealth | 0.9 | $2.8M | 21k | 133.36 | |
| Amazon (AMZN) | 0.9 | $2.6M | 5.2k | 511.88 | |
| T. Rowe Price (TROW) | 0.6 | $1.9M | 28k | 69.50 | |
| Celgene Corporation | 0.6 | $1.8M | 17k | 108.16 | |
| Cdk Global Inc equities | 0.4 | $1.3M | 27k | 47.78 | |
| Google Inc Class C | 0.4 | $1.2M | 2.0k | 608.65 | |
| Keurig Green Mtn | 0.3 | $929k | 18k | 52.13 |
