| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDK | Exit | CDK GLOBAL INC | $0 | – | -25,495 | -100.0% | -0.38% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -5,399 | -100.0% | -0.38% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -1,790 | -100.0% | -0.43% | – |
| GMCR | Exit | KEURIG GREEN MOUNTAIN INC. | $0 | – | -17,242 | -100.0% | -0.49% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -26,678 | -100.0% | -0.60% | – |
| WDAY | Exit | WORKDAY INC. | $0 | – | -33,337 | -100.0% | -0.84% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -14,074 | -100.0% | -0.85% | – |
| ADBE | Exit | ADOBE SYSTEMS, INC. | $0 | – | -30,220 | -100.0% | -0.90% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -29,303 | -100.0% | -0.97% | – |
| ATHN | Exit | ATHENA HEALTH | $0 | – | -19,898 | -100.0% | -1.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS, INC | $0 | – | -6,121 | -100.0% | -1.05% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -4,933 | -100.0% | -1.05% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -29,926 | -100.0% | -1.13% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -5,046 | -100.0% | -1.24% | – |
| MA | Exit | MASTERCARD INC - CLASS A | $0 | – | -47,529 | -100.0% | -1.46% | – |
| PCLN | Exit | PRICELINE | $0 | – | -4,720 | -100.0% | -1.90% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -174,265 | -100.0% | -3.84% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -215,905 | -100.0% | -5.85% | – |
| ASML | Exit | ASML HOLDING N V HOLDING N V N | $0 | – | -216,625 | -100.0% | -6.07% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL LTDadr | $0 | – | -478,973 | -100.0% | -7.01% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRadr | $0 | – | -368,228 | -100.0% | -9.45% | – |
| GRFS | Exit | GRIFOLS SAadr | $0 | – | -963,183 | -100.0% | -9.86% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG CO SPadr | $0 | – | -1,435,848 | -100.0% | -10.32% | – |
| LULU | Exit | LULULEMON ATHLETICA INC. | $0 | – | -633,945 | -100.0% | -10.51% | – |
| CLB | Exit | CORE LABORATORIES NV | $0 | – | -324,861 | -100.0% | -11.16% | – |
| NVO | Exit | NOVO NORDISK A.S. ADR FORMERLYadr | $0 | – | -613,174 | -100.0% | -11.25% | – |
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.