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Name: |
CHAUTAUQUA CAPITAL MANAGEMENT |
City: |
BOULDER |
State: |
CO |
Zip: |
80302 |
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Holdings
Found :
21 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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NVO |
Novo Nordisk A/S (ADR) |
1 |
- |
$136.04 |
$35,613,000 |
613,174 |
11.25% |
719,000 |
-30,149 |
0.023 |
Drug Manufacturers - ... |
|
CLB |
Core Laboratories N V |
2 |
- |
$17.92 |
$35,325,000 |
324,861 |
11.16% |
1,420,000 |
-14,869 |
0.736 |
Oil & Gas Equipment &... |
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LULU |
Lululemon Athletica Inc |
3 |
- |
$303.01 |
$33,263,000 |
633,945 |
10.51% |
-275,000 |
-28,214 |
0.443 |
Textile - Apparel Clo... |
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TSM |
Taiwan Semiconductor Mfg. C... |
4 |
- |
$160.00 |
$32,666,000 |
1,435,848 |
10.32% |
1,488,000 |
-66,724 |
0.028 |
Semiconductor - Integ... |
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GRFS |
Grifols S.A. - American Dep... |
5 |
- |
$7.20 |
$31,207,000 |
963,183 |
9.86% |
-448,000 |
-78,101 |
0.14 |
N/A |
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BABA |
Alibaba Group Holding Limited |
6 |
- |
$81.26 |
$29,926,000 |
368,228 |
9.45% |
7,198,000 |
-17,192 |
0.015 |
N/A |
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ASML |
ASML Holding N.V. (ADR) |
8 |
- |
$0.00 |
$19,230,000 |
216,625 |
6.07% |
-700,000 |
-9,904 |
0.05 |
Semiconductor Equipme... |
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APTV |
Aptiv PLC |
9 |
- |
$74.95 |
$18,510,000 |
215,905 |
5.85% |
-4,348,000 |
-84,706 |
0.07 |
Auto Parts |
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SLB |
Schlumberger Ltd |
10 |
- |
$46.24 |
$12,155,000 |
174,265 |
3.84% |
-360,000 |
-7,193 |
0.013 |
Oil & Gas Equipment &... |
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MA |
MasterCard Inc A |
12 |
- |
$451.18 |
$4,627,000 |
47,529 |
1.46% |
-1,246,000 |
-17,636 |
0.004 |
Business Services |
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GOOGL |
Alphabet Inc |
13 |
- |
$174.99 |
$3,926,000 |
5,046 |
1.24% |
365,000 |
-533 |
0 |
Search Engines & Info... |
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AMZN |
Amazon.com Inc |
15 |
- |
$180.75 |
$3,334,000 |
4,933 |
1.05% |
685,000 |
-242 |
0.001 |
Internet Software & S... |
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REGN |
Regeneron Pharmaceuticals Inc |
16 |
- |
$985.02 |
$3,323,000 |
6,121 |
1.05% |
339,000 |
-294 |
0.006 |
Biotechnology |
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AAPL |
Apple Inc |
18 |
- |
$189.98 |
$3,084,000 |
29,303 |
0.97% |
-305,000 |
-1,423 |
0 |
Personal Computers |
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ADBE |
Adobe Systems Inc |
19 |
- |
$475.43 |
$2,839,000 |
30,220 |
0.9% |
-2,471,000 |
-34,360 |
0.006 |
Application Software |
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WDAY |
Workday, Inc. |
21 |
- |
$220.91 |
$2,656,000 |
33,337 |
0.84% |
-822,000 |
-17,167 |
0.019 |
Application Software |
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TROW |
T Rowe Price Group Inc |
22 |
- |
$118.20 |
$1,907,000 |
26,678 |
0.6% |
-37,000 |
-1,292 |
0.01 |
Asset Management |
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GMCR |
Keurig Green Mountain, Inc |
23 |
- |
$0.00 |
$1,551,000 |
17,242 |
0.49% |
622,000 |
-579 |
0.011 |
Processed & Packaged ... |
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GOOG |
Alphabet Inc |
24 |
- |
$176.33 |
$1,358,000 |
1,790 |
0.43% |
120,000 |
-244 |
0 |
Search Engines & Info... |
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LNKD |
Linkedin Corp |
25 |
- |
$0.00 |
$1,215,000 |
5,399 |
0.38% |
-1,583,000 |
-9,316 |
0.004 |
Internet Service Prov... |
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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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