Chautauqua Capital Management 13F Holdings · last filed Q4 2015
Chautauqua Capital Management reported 26 securities worth $316.62M in its SEC 13F filing for Q4 2015 (period ended 2015-12-31). Top holdings: NVO (11.25%), CLB (11.16%), LULU (10.51%). Among its top 25 positions this quarter: 3 new, 3 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVO | NOVO NORDISK A.S. ADR FORMERLY | $35.6M | 11.25% | 613,174 | Trimmed |
| 2 | CLB | CORE LABORATORIES NV | $35.3M | 11.16% | 324,861 | Trimmed |
| 3 | LULU | LULULEMON ATHLETICA INC. | $33.3M | 10.51% | 633,945 | Trimmed |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG CO SP | $32.7M | 10.32% | 1.4M | Trimmed |
| 5 | GRFS | GRIFOLS SA | $31.2M | 9.86% | 963,183 | Trimmed |
| 6 | BABA | ALIBABA GROUP HOLDING-SP ADR | $29.9M | 9.45% | 368,228 | Trimmed |
| 7 | TCOM | CTRIP.COM INTERNATIONAL LTD | $22.2M | 7.01% | 478,973 | Added |
| 8 | ASML | ASML HOLDING N V HOLDING N V N | $19.2M | 6.07% | 216,625 | Trimmed |
| 9 | APTV | DELPHI AUTOMOTIVE PLC | $18.5M | 5.85% | 215,905 | Trimmed |
| 10 | SLB | SCHLUMBERGER LTD COM | $12.2M | 3.84% | 174,265 | Trimmed |
| 11 | BKNG | PRICELINE | $6.0M | 1.90% | 4,720 | Added |
| 12 | MA | MASTERCARD INC - CLASS A | $4.6M | 1.46% | 47,529 | Trimmed |
| 13 | GOOGL | ALPHABET INC CL A | $3.9M | 1.24% | 5,046 | New |
| 14 | CELG | CELGENE CORP | $3.6M | 1.13% | 29,926 | Added |
| 15 | AMZN | AMAZON.COM INC | $3.3M | 1.05% | 4,933 | Trimmed |
| 16 | REGN | REGENERON PHARMACEUTICALS, INC | $3.3M | 1.05% | 6,121 | Trimmed |
| 17 | ATHN1 | ATHENA HEALTH | $3.2M | 1.01% | 19,898 | Trimmed |
| 18 | AAPL | APPLE INC COM | $3.1M | 0.97% | 29,303 | Trimmed |
| 19 | ADBE | ADOBE SYSTEMS, INC. | $2.8M | 0.90% | 30,220 | Trimmed |
| 20 | ILMN | ILLUMINA INC COM | $2.7M | 0.85% | 14,074 | New |
| 21 | WDAY | WORKDAY INC. | $2.7M | 0.84% | 33,337 | Trimmed |
| 22 | TROW | T ROWE PRICE GROUP INC | $1.9M | 0.60% | 26,678 | Trimmed |
| 23 | GMCR | KEURIG GREEN MOUNTAIN INC. | $1.6M | 0.49% | 17,242 | Trimmed |
| 24 | GOOG | ALPHABET INC CL C | $1.4M | 0.43% | 1,790 | New |
| 25 | CDK | CDK GLOBAL INC | $1.2M | 0.38% | 25,495 | Trimmed |
Source: SEC Form 13F filings · as of 2015-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR