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Chautauqua Capital Management Current Holdings: USA Stocks

Chautauqua Capital Management current holdings: USA Stocks

Chautauqua Capital Management reported $0.09 billion in share positions in stocks (listed in the US), 13 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are LULU, ASML, SLB.

  • LULU: Country of operation —; Class COM; Shares 633,945; Value $33,263,000.
  • ASML: Country of operation —; Class COM; Shares 216,625; Value $19,230,000.
  • SLB: Country of operation —; Class COM; Shares 174,265; Value $12,155,000.
  • MA: Country of operation United States; Class COM; Shares 47,529; Value $4,627,000.

Form 13F-HR as filed (SEC CIK 1564721): quarter ended 2015-12-31, filed 2016-01-22. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2015-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
LULU
LULULEMON ATHLETICA INC.
COM633,945$33,263,00017.16%2015-12-312016-01-22+84.62%
ASML
ASML HOLDING N V HOLDING N V N
COM216,625$19,230,0009.92%2015-12-312016-01-22+1966.45%
SLB
SCHLUMBERGER LTD COM
COM174,265$12,155,0006.27%2015-12-312016-01-22-28.50%
MA
MASTERCARD INC - CLASS A
United StatesCOM47,529$4,627,0002.39%2015-12-312016-01-22+478.86%
GOOGL
ALPHABET INC CL A
United StatesCOM5,046$3,926,0002.02%2015-12-312016-01-22+776.40%
AMZN
AMAZON.COM INC
United StatesCOM4,933$3,334,0001.72%2015-12-312016-01-22+630.01%
REGN
REGENERON PHARMACEUTICALS, INC
United StatesCOM6,121$3,323,0001.71%2015-12-312016-01-22+38.25%
AAPL
APPLE INC COM
United StatesCOM29,303$3,084,0001.59%2015-12-312016-01-22
ADBE
ADOBE SYSTEMS, INC.
United StatesCOM30,220$2,839,0001.46%2015-12-312016-01-22+148.21%
ILMN
ILLUMINA INC COM
United StatesCOM14,074$2,701,0001.39%2015-12-312016-01-22+45.67%
WDAY
WORKDAY INC.
United StatesCOM33,337$2,656,0001.37%2015-12-312016-01-22+137.41%
TROW
T ROWE PRICE GROUP INC
United StatesCOM26,678$1,907,0000.98%2015-12-312016-01-22+46.19%
GOOG
ALPHABET INC CL C
United StatesCOM1,790$1,358,0000.70%2015-12-312016-01-22+789.09%

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