Chautauqua Capital Management

13F Filings History

Latest 13F report
Q4 2015 - Jan 22, 2016
Value $
$317M
Signature - Title
Richard Huber - CCO
Location
Boulder, CO
Summary
This page shows a list of all the recent 13F filings made by Chautauqua Capital Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Chautauqua Capital Management reported 26 stock holdings with total value $317M as of Q4 2015. Top holdings included NVO, CLB, LULU, TSM, and GRFS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2015 26 $317M +$21.1M -$32.9M -$11.8M NVO, CLB, LULU, TSM, GRFS 13F-HR 1/22/2016, 03:52 PM
Q3 2015 25 $304M +$21.6M -$86.3M -$64.7M NVO, CLB, LULU, GRFS, TSM 13F-HR 10/2/2015, 04:52 PM
Q2 2015 24 $413M +$29.7M -$22.4M +$7.35M LULU, CTRP, NVO, GRFS, CLB 13F-HR 7/15/2015, 03:02 PM
Q1 2015 25 $394M +$97.2M -$56.4M +$40.8M LULU, GRFS, SLB, ASML, CLB 13F-HR 4/17/2015, 10:07 AM
Q4 2014 23 $332M +$52.2M -$38.1M +$14M LULU, ASML, CTRP, TSM, NVO 13F-HR 1/12/2015, 04:01 PM
Q3 2014 23 $306M +$54.4M -$29.6M +$24.8M TSM, LULU, ASML, SLB, NVO 13F-HR 10/14/2014, 07:26 PM
Q2 2014 27 $291M +$29.8M -$252M -$223M TSM, SLB, LULU, ASML, CTRP 13F-HR 8/1/2014, 11:37 AM
Q1 2014 23 $508M +$103M -$36.6M +$66.4M TSM, ASML, LULU, POT, NVO 13F-HR 5/20/2014, 11:40 AM
Q4 2013 24 $453M $0 $0 TSM, LULU, ASML, 3106PS, ST 13F-HR 1/17/2014, 07:12 PM