$306 Million is the total value of Chautauqua Capital Management's 23 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO SPadr | $40,844,000 | +13.1% | 2,023,968 | +19.9% | 13.36% | +7.6% |
| LULU | Buy | LULULEMON ATHLETICA INC. | $34,702,000 | +17.4% | 826,045 | +13.2% | 11.35% | +11.7% |
| ASML | Buy | ASML HOLDING N V HOLDING N V N | $31,960,000 | +17.2% | 323,415 | +10.6% | 10.45% | +11.5% |
| SLB | Buy | SCHLUMBERGER LTD COM | $30,271,000 | -6.0% | 297,684 | +9.0% | 9.90% | -10.6% |
| NVO | Buy | NOVO NORDISK A.S. ADR FORMERLYadr | $27,338,000 | +15.2% | 574,084 | +11.8% | 8.94% | +9.6% |
| GRFS | Buy | GRIFOLS SAadr | $25,985,000 | +19.9% | 739,672 | +50.3% | 8.50% | +14.0% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL LTDadr | $25,820,000 | +0.9% | 454,902 | +13.9% | 8.44% | -4.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $13,899,000 | +8.1% | 226,589 | +21.2% | 4.54% | +2.9% |
| REGN | REGENERON PHARMACEUTICALS, INC | $7,925,000 | +27.6% | 21,981 | 0.0% | 2.59% | +21.4% | |
| CELG | Buy | CELGENE CORP | $7,752,000 | +649.0% | 81,791 | +579.0% | 2.54% | +612.1% |
| ADBE | Buy | ADOBE SYSTEMS, INC. | $6,982,000 | +15.1% | 100,904 | +20.3% | 2.28% | +9.5% |
| PCLN | Buy | PRICELINE | $6,246,000 | +14.6% | 5,391 | +19.0% | 2.04% | +9.1% |
| QCOM | Buy | QUALCOMM INCORPORATED | $6,183,000 | +33.4% | 82,696 | +41.3% | 2.02% | +26.9% |
| TROW | Buy | T ROWE PRICE GROUP INC | $6,146,000 | +11.0% | 78,394 | +19.5% | 2.01% | +5.6% |
| SWI | Buy | SOLARWINDS INC | $5,852,000 | +29.5% | 139,159 | +19.0% | 1.91% | +23.2% |
| GMCR | Buy | KEURIG GREEN MOUNTAIN INC. | $5,181,000 | +8.2% | 39,815 | +3.6% | 1.69% | +3.0% |
| AAPL | Buy | APPLE INC COM | $4,449,000 | +29.3% | 44,157 | +19.2% | 1.46% | +23.0% |
| WDAY | Buy | WORKDAY INC. | $4,213,000 | +61.4% | 51,061 | +75.7% | 1.38% | +53.6% |
| ATHN | New | Athena Health | $3,927,000 | – | 29,822 | +100.0% | 1.28% | – |
| GOOGL | Buy | GOOGLE INC CL A | $3,926,000 | +37.6% | 6,673 | +36.7% | 1.28% | +30.9% |
| EBAY | Buy | EBAY | $3,539,000 | +34.8% | 62,495 | +19.2% | 1.16% | +28.1% |
| GOOG | GOOGLE INC CL C | $2,603,000 | +0.3% | 4,509 | 0.0% | 0.85% | -4.6% | |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRadr | $89,000 | – | 1,000 | +100.0% | 0.03% | – |
| JD | Exit | JD.COM INCadr | $0 | – | -9,602 | -100.0% | -0.09% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOG | $0 | – | -4,216 | -100.0% | -0.10% | – |
| BIDU | Exit | BAIDU INC. ADRadr | $0 | – | -9,127 | -100.0% | -0.59% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -48,453 | -100.0% | -0.81% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -36,619 | -100.0% | -0.87% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING N | $0 | – | -480,167 | -100.0% | -7.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LULULEMON ATHLETICA INC. | 11 | Q4 2015 | 13.5% |
| TAIWAN SEMICONDUCTOR MFG CO SP | 11 | Q4 2015 | 13.4% |
| ASML HOLDING N V HOLDING N V N | 11 | Q4 2015 | 13.5% |
| NOVO NORDISK A.S. ADR FORMERLY | 11 | Q4 2015 | 11.5% |
| SCHLUMBERGER LTD COM | 11 | Q4 2015 | 11.1% |
| DELPHI AUTOMOTIVE PLC | 11 | Q4 2015 | 10.5% |
| REGENERON PHARMACEUTICALS, INC | 11 | Q4 2015 | 2.8% |
| PRICELINE | 11 | Q4 2015 | 3.0% |
| APPLE INC COM | 11 | Q4 2015 | 3.6% |
| WORKDAY INC. | 11 | Q4 2015 | 2.0% |
View Chautauqua Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-01-22 |
| 13F-HR | 2015-10-02 |
| 13F-HR | 2015-07-15 |
| 13F-HR | 2015-04-17 |
| 13F-HR | 2015-01-12 |
| 13F-HR | 2014-10-15 |
| 13F-HR | 2014-08-01 |
| 13F-HR | 2014-05-20 |
| 13F-HR | 2014-01-21 |
| 13F-HR | 2013-10-17 |
View Chautauqua Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.