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| Name: |
CHAUTAUQUA CAPITAL MANAGEMENT |
| City: |
BOULDER |
| State: |
CO |
| Zip: |
80302 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVO |
Novo Nordisk A/S (ADR) |
1 |
- |
$125.26 |
$35,613,000 |
613,174 |
11.25% |
719,000 |
-30,149 |
0.023 |
Drug Manufacturers - ... |
|
|
CLB |
Core Laboratories N V |
2 |
- |
$16.97 |
$35,325,000 |
324,861 |
11.16% |
1,420,000 |
-14,869 |
0.736 |
Oil & Gas Equipment &... |
|
|
LULU |
Lululemon Athletica Inc |
3 |
- |
$361.79 |
$33,263,000 |
633,945 |
10.51% |
-275,000 |
-28,214 |
0.443 |
Textile - Apparel Clo... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
4 |
- |
$129.75 |
$32,666,000 |
1,435,848 |
10.32% |
1,488,000 |
-66,724 |
0.028 |
Semiconductor - Integ... |
|
|
GRFS |
Grifols S.A. - American Dep... |
5 |
- |
$6.30 |
$31,207,000 |
963,183 |
9.86% |
-448,000 |
-78,101 |
0.14 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
6 |
- |
$70.68 |
$29,926,000 |
368,228 |
9.45% |
7,198,000 |
-17,192 |
0.015 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
7 |
- |
$49.35 |
$22,191,000 |
478,973 |
7.01% |
6,323,000 |
227,818 |
0.169 |
Gambling/Resorts |
|
|
ASML |
ASML Holding N.V. (ADR) |
8 |
- |
$0.00 |
$19,230,000 |
216,625 |
6.07% |
-700,000 |
-9,904 |
0.05 |
Semiconductor Equipme... |
|
|
APTV |
Aptiv PLC |
9 |
- |
$74.95 |
$18,510,000 |
215,905 |
5.85% |
-4,348,000 |
-84,706 |
0.07 |
Auto Parts |
|
|
SLB |
Schlumberger Ltd |
10 |
- |
$49.51 |
$12,155,000 |
174,265 |
3.84% |
-360,000 |
-7,193 |
0.013 |
Oil & Gas Equipment &... |
|
|
BKNG |
Booking Holdings Inc |
11 |
- |
$3,463.00 |
$6,018,000 |
4,720 |
1.9% |
1,130,000 |
768 |
0.008 |
Internet Software & S... |
|
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MA |
MasterCard Inc A |
12 |
- |
$456.75 |
$4,627,000 |
47,529 |
1.46% |
-1,246,000 |
-17,636 |
0.004 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$156.28 |
$3,926,000 |
5,046 |
1.24% |
365,000 |
-533 |
0 |
Search Engines & Info... |
|
|
CELG |
Celgene Corp |
14 |
- |
$108.24 |
$3,584,000 |
29,926 |
1.13% |
1,786,000 |
13,302 |
0.004 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$177.23 |
$3,334,000 |
4,933 |
1.05% |
685,000 |
-242 |
0.001 |
Internet Software & S... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
16 |
- |
$900.16 |
$3,323,000 |
6,121 |
1.05% |
339,000 |
-294 |
0.006 |
Biotechnology |
|
|
AAPL |
Apple Inc |
18 |
- |
$165.84 |
$3,084,000 |
29,303 |
0.97% |
-305,000 |
-1,423 |
0 |
Personal Computers |
|
|
ADBE |
Adobe Systems Inc |
19 |
- |
$466.89 |
$2,839,000 |
30,220 |
0.9% |
-2,471,000 |
-34,360 |
0.006 |
Application Software |
|
|
ILMN |
Illumina Inc |
20 |
New |
$120.25 |
$2,701,000 |
14,074 |
0.85% |
2,701,000 |
14,074 |
0.01 |
Scientific & Technica... |
|
|
WDAY |
Workday, Inc. |
21 |
- |
$253.53 |
$2,656,000 |
33,337 |
0.84% |
-822,000 |
-17,167 |
0.019 |
Application Software |
|
|
TROW |
T Rowe Price Group Inc |
22 |
- |
$111.50 |
$1,907,000 |
26,678 |
0.6% |
-37,000 |
-1,292 |
0.01 |
Asset Management |
|
|
GMCR |
Keurig Green Mountain, Inc |
23 |
- |
$0.00 |
$1,551,000 |
17,242 |
0.49% |
622,000 |
-579 |
0.011 |
Processed & Packaged ... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$157.95 |
$1,358,000 |
1,790 |
0.43% |
120,000 |
-244 |
0 |
Search Engines & Info... |
|
|
LNKD |
Linkedin Corp |
25 |
- |
$0.00 |
$1,215,000 |
5,399 |
0.38% |
-1,583,000 |
-9,316 |
0.004 |
Internet Service Prov... |
|
|
CDK |
CDK Global Holdings Llc |
26 |
- |
$54.76 |
$1,210,000 |
25,495 |
0.38% |
-67,000 |
-1,232 |
0.019 |
N/A |
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