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Disclosery

Chautauqua Capital Management

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13F filer, CIK 1564721, BOULDER, CO

Chautauqua Capital Management reported $331,976,000 across 23 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-01-12. Its ten largest share positions make up 75.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001564721-15-000001

Period
2014-12-31
Reported value
$332M
Holdings
23
Top 10 weight
75.1%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CTRIP COM INTL LTDadded+263,039$12M
BABAadded+109,806$11.4M
MAnew+81,403$7.01M
NVOadded+144,744$6.13M
PRICELINE GRP INCadded+3,318$3.78M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TSMreduced-588,957-$13.2M
SLBreduced-152,199-$13M
EBAYexited-62,495-$3.54M
SOLARWINDS INCreduced-44,553-$2.22M
ADBEreduced-19,049-$1.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0001564721-15-000001, largest first. % of portfolio is the value over $331,976,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 897,498 shares; 2014Q2: 729,945 shares; 2014Q3: 826,045 shares; 2014Q4: 804,875 shares 804,875$44.9M13.53%-21,170Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 550,301 shares; 2014Q2: 292,341 shares; 2014Q3: 323,415 shares; 2014Q4: 315,178 shares 315,178$34M10.24%-8,237Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 713,904 shares; 2014Q2: 399,483 shares; 2014Q3: 454,902 shares; 2014Q4: 717,941 shares 717,941$32.7M9.84%+263,039
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,163,196 shares; 2014Q2: 1,688,369 shares; 2014Q3: 2,023,968 shares; 2014Q4: 1,435,011 shares 1,435,011$32.1M9.67%-588,957Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 967,030 shares; 2014Q2: 513,602 shares; 2014Q3: 574,084 shares; 2014Q4: 718,828 shares 718,828$30.4M9.16%+144,744Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 492,089 shares; 2014Q3: 739,672 shares; 2014Q4: 742,227 shares 742,227$25.2M7.6%+2,555Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 383,792 shares; 2014Q2: 186,989 shares; 2014Q3: 226,589 shares; 2014Q4: 221,808 shares 221,808$16.1M4.86%-4,781
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 317,656 shares; 2014Q2: 273,027 shares; 2014Q3: 297,684 shares; 2014Q4: 145,485 shares 145,485$12.4M3.74%-152,199Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,000 shares; 2014Q4: 110,806 shares 110,806$11.5M3.47%+109,806Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,696 shares; 2014Q2: 4,529 shares; 2014Q3: 5,391 shares; 2014Q4: 8,709 shares 8,709$9.93M2.99%+3,318
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 12,046 shares; 2014Q3: 81,791 shares; 2014Q4: 84,139 shares 84,139$9.41M2.84%+2,348
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 42,212 shares; 2014Q2: 21,981 shares; 2014Q3: 21,981 shares; 2014Q4: 22,468 shares 22,468$9.22M2.78%+487Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 71,774 shares; 2014Q2: 65,592 shares; 2014Q3: 78,394 shares; 2014Q4: 97,263 shares 97,263$8.35M2.52%+18,869Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 93,372 shares; 2014Q2: 58,527 shares; 2014Q3: 82,696 shares; 2014Q4: 102,393 shares 102,393$7.61M2.29%+19,697Timeline
ATHENAHEALTH INCATHENAHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 29,822 shares; 2014Q4: 50,978 shares 50,978$7.43M2.24%+21,156
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 81,403 shares 81,403$7.01M2.11%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 41,978 shares; 2014Q2: 29,057 shares; 2014Q3: 51,061 shares; 2014Q4: 83,291 shares 83,291$6.8M2.05%+32,230Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 161,030 shares; 2014Q2: 83,855 shares; 2014Q3: 100,904 shares; 2014Q4: 81,855 shares 81,855$5.95M1.79%-19,049Timeline
SOLARWINDS INCSOLARWINDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 224,472 shares; 2014Q2: 116,894 shares; 2014Q3: 139,159 shares; 2014Q4: 94,606 shares 94,606$4.71M1.42%-44,553
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,018 shares; 2014Q2: 4,881 shares; 2014Q3: 6,673 shares; 2014Q4: 8,815 shares 8,815$4.68M1.41%+2,142
KEURIG GREEN MTN INCKEURIG GREEN MTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 87,100 shares; 2014Q2: 38,416 shares; 2014Q3: 39,815 shares; 2014Q4: 31,053 shares 31,053$4.11M1.24%-8,762
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 4,509 shares; 2014Q3: 4,509 shares; 2014Q4: 7,103 shares 7,103$3.74M1.13%+2,594
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,162 shares; 2014Q2: 37,044 shares; 2014Q3: 44,157 shares; 2014Q4: 32,886 shares 32,886$3.63M1.09%-11,271Timeline

Sold out in Q4 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EBAYEBAY INC.62,495$3.54Mshares

How Q4 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001564721-15-000001 base2015-01-12acceptance time not in the bulk data set