Skip to content
Disclosery

Chautauqua Capital Management

Follow

13F filer, CIK 1564721, BOULDER, CO

Chautauqua Capital Management reported $412,704,000 across 24 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-07-15. Its ten largest share positions make up 77.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001564721-15-000005

Period
2015-06-30
Reported value
$413M
Holdings
24
Top 10 weight
77.74%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVOadded+131,532$7.2M
CTRIP COM INTL LTDadded+93,562$6.79M
LINKEDIN CORPnew+25,753$5.32M
WDAYadded+47,613$3.64M
ASMLadded+11,745$1.22M

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
Broadcom Incexited-125,770-$16M
QCOMexited-85,241-$5.91M
LULUreduced-7,264-$474K
SLBreduced-355-$30.6K

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, Q2 2015

Share positions as resolved from 13F-HR 0001564721-15-000005, largest first. % of portfolio is the value over $412,708,000, 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 897,498 shares; 2014Q2: 729,945 shares; 2014Q3: 826,045 shares; 2014Q4: 804,875 shares; 2015Q1: 811,669 shares; 2015Q2: 804,405 shares 804,405$52.5M12.73%-7,264Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 713,904 shares; 2014Q2: 399,483 shares; 2014Q3: 454,902 shares; 2014Q4: 717,941 shares; 2015Q1: 387,911 shares; 2015Q2: 481,473 shares 481,473$35M8.47%+93,562
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 967,030 shares; 2014Q2: 513,602 shares; 2014Q3: 574,084 shares; 2014Q4: 718,828 shares; 2015Q1: 500,586 shares; 2015Q2: 632,118 shares 632,118$34.6M8.39%+131,532Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 492,089 shares; 2014Q3: 739,672 shares; 2014Q4: 742,227 shares; 2015Q1: 989,936 shares; 2015Q2: 1,020,618 shares 1,020,618$31.6M7.66%+30,682Timeline
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 266,985 shares; 2015Q2: 275,999 shares 275,999$31.5M7.63%+9,014
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 550,301 shares; 2014Q2: 292,341 shares; 2014Q3: 323,415 shares; 2014Q4: 315,178 shares; 2015Q1: 278,864 shares; 2015Q2: 290,609 shares 290,609$30.3M7.33%+11,745Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 317,656 shares; 2014Q2: 273,027 shares; 2014Q3: 297,684 shares; 2014Q4: 145,485 shares; 2015Q1: 342,563 shares; 2015Q2: 342,208 shares 342,208$29.5M7.15%-355Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,163,196 shares; 2014Q2: 1,688,369 shares; 2014Q3: 2,023,968 shares; 2014Q4: 1,435,011 shares; 2015Q1: 1,152,225 shares; 2015Q2: 1,186,209 shares 1,186,209$26.9M6.53%+33,984Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 383,792 shares; 2014Q2: 186,989 shares; 2014Q3: 226,589 shares; 2014Q4: 221,808 shares; 2015Q1: 276,222 shares; 2015Q2: 288,038 shares 288,038$24.5M5.94%+11,816
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,000 shares; 2014Q4: 110,806 shares; 2015Q1: 288,636 shares; 2015Q2: 296,919 shares 296,919$24.4M5.92%+8,283Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 42,212 shares; 2014Q2: 21,981 shares; 2014Q3: 21,981 shares; 2014Q4: 22,468 shares; 2015Q1: 22,479 shares; 2015Q2: 22,713 shares 22,713$11.6M2.81%+234Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 161,030 shares; 2014Q2: 83,855 shares; 2014Q3: 100,904 shares; 2014Q4: 81,855 shares; 2015Q1: 112,295 shares; 2015Q2: 113,363 shares 113,363$9.18M2.23%+1,068Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 81,403 shares; 2015Q1: 94,788 shares; 2015Q2: 95,717 shares 95,717$8.95M2.17%+929Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,696 shares; 2014Q2: 4,529 shares; 2014Q3: 5,391 shares; 2014Q4: 8,709 shares; 2015Q1: 6,814 shares; 2015Q2: 6,890 shares 6,890$7.93M1.92%+76
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 71,774 shares; 2014Q2: 65,592 shares; 2014Q3: 78,394 shares; 2014Q4: 97,263 shares; 2015Q1: 97,490 shares; 2015Q2: 98,415 shares 98,415$7.65M1.85%+925Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 41,978 shares; 2014Q2: 29,057 shares; 2014Q3: 51,061 shares; 2014Q4: 83,291 shares; 2015Q1: 40,879 shares; 2015Q2: 88,492 shares 88,492$6.76M1.64%+47,613Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 15,367 shares; 2015Q2: 15,524 shares 15,524$6.74M1.63%+157Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 12,046 shares; 2014Q3: 81,791 shares; 2014Q4: 84,139 shares; 2015Q1: 54,507 shares; 2015Q2: 55,192 shares 55,192$6.39M1.55%+685
ATHENAHEALTH INCATHENAHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 29,822 shares; 2014Q4: 50,978 shares; 2015Q1: 51,098 shares; 2015Q2: 51,469 shares 51,469$5.9M1.43%+371
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 25,753 shares 25,753$5.32M1.29%new
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,018 shares; 2014Q2: 4,881 shares; 2014Q3: 6,673 shares; 2014Q4: 8,815 shares; 2015Q1: 8,841 shares; 2015Q2: 9,532 shares 9,532$5.15M1.25%+691
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,162 shares; 2014Q2: 37,044 shares; 2014Q3: 44,157 shares; 2014Q4: 32,886 shares; 2015Q1: 32,962 shares; 2015Q2: 33,392 shares 33,392$4.19M1.01%+430Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 4,509 shares; 2014Q3: 4,509 shares; 2014Q4: 7,103 shares; 2015Q1: 7,115 shares; 2015Q2: 7,191 shares 7,191$3.74M0.91%+76
KEURIG GREEN MTN INCKEURIG GREEN MTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 87,100 shares; 2014Q2: 38,416 shares; 2014Q3: 39,815 shares; 2014Q4: 31,053 shares; 2015Q1: 31,126 shares; 2015Q2: 31,293 shares 31,293$2.4M0.58%+167

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
Broadcom IncBroadcom Inc125,770$16Mshares
QCOMQUALCOMM INC85,241$5.91Mshares

How Q2 2015 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 0001564721-15-000005 base2015-07-15acceptance time not in the bulk data set