13F Filings History of Chautauqua Capital Management

Latest 13F report
Q4 2015 - 22 Jan 2016
Value $
$316,622,000
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 $316,622,000 as of Q4 2015. Top holdings included NVO, CLB, LULU, TSM, and GRFS.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2015 26 $316,622,000 +$21,112,169 -$32,946,746 -$11,834,577 NVO, CLB, LULU, TSM, GRFS 13F-HR 22 Jan 2016, 15:52
Q3 2015 25 $303,943,000 +$21,612,692 -$86,304,475 -$64,691,783 NVO, CLB, LULU, GRFS, TSM 13F-HR 02 Oct 2015, 16:52
Q2 2015 24 $412,708,000 +$29,736,928 -$22,385,940 +$7,350,988 LULU, CTRP, NVO, GRFS, CLB 13F-HR 15 Jul 2015, 15:02
Q1 2015 25 $393,954,000 +$97,216,139 -$56,412,714 +$40,803,425 LULU, GRFS, SLB, ASML, CLB 13F-HR 17 Apr 2015, 10:07
Q4 2014 23 $331,976,000 +$52,152,054 -$38,145,397 +$14,006,657 LULU, ASML, CTRP, TSM, NVO 13F-HR 12 Jan 2015, 16:01
Q3 2014 23 $305,832,000 +$54,429,382 -$29,632,000 +$24,797,382 TSM, LULU, ASML, SLB, NVO 13F-HR 14 Oct 2014, 19:26
Q2 2014 27 $290,966,000 +$29,782,782 -$252,337,853 -$222,555,071 TSM, SLB, LULU, ASML, CTRP 13F-HR 01 Aug 2014, 11:37
Q1 2014 23 $508,470,000 +$103,023,897 -$36,644,278 +$66,379,619 TSM, ASML, LULU, POT, NVO 13F-HR 20 May 2014, 11:40
Q4 2013 24 $452,906,000 $0 $0 $0 TSM, LULU, ASML, 3106PS, ST 13F-HR 17 Jan 2014, 19:12