13F-HR filed by Chautauqua Capital Management
Chautauqua Capital Management filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-15, with 24 holding rows worth $412,704,000.
- Accession
- 0001564721-15-000005
- Filer
- CIK 1564721
- Filed
- 2015-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 24 entries on the cover page, a total value of $412,704,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $412,708,000 with VALUE read as thousands by filing date, 13F file number 028-15238. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LULULEMON ATHLETICA INC | 550021109 | COM | 804,405 | $52,528,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 481,473 | $34,965,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 632,118 | $34,615,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,020,618 | $31,609,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 275,999 | $31,475,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 290,609 | $30,261,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 342,208 | $29,495,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,186,209 | $26,939,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 288,038 | $24,509,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 296,919 | $24,428,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22,713 | $11,587,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 113,363 | $9,184,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 95,717 | $8,948,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,890 | $7,933,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 98,415 | $7,650,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 88,492 | $6,760,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,524 | $6,739,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 55,192 | $6,388,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 51,469 | $5,897,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 25,753 | $5,321,000 | thousands by filing date | |
| 38259p508 | COM | 9,532 | $5,148,000 | thousands by filing date | ||
| Apple Inc | 037833100 | COM | 33,392 | $4,188,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 7,191 | $3,743,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 31,293 | $2,398,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001564721-15-000005 | this filing | 2015-07-15 | acceptance time not in the bulk data set |