Chautauqua Capital Management LLC

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Assets, Funds, Holdings

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Chautauqua Capital Management LLC
CRD #151238
SEC #801-70567
CIK #0001564721
AUM
Employees 9 (44% Investors, 0% Brokers)
Phone303-541-1545
Address921 Walnut Street
Boulder, CO 80302
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
90072054036018002009201420192024
CIK Period
0001564721
Sector Form 13F Holdings Value ($M)
Novo Nordisk A S 35.6
Core Laboratories Inc /DE/ 35.3
Lululemon Athletica Inc 33.3
Taiwan Semiconductor Manufacturing Co Ltd 32.7
Grifols Sa 31.2
Alibaba Group Holding Ltd 29.9
ASML Holding NV 19.2
Schlumberger Ltd /NV/ 12.2
Mastercard Inc 4.6
Alphabet Inc 3.9
Amazon Com Inc 3.3
Regeneron Pharmaceuticals Inc 3.3
Apple Inc 3.1
Adobe Systems Inc 2.8
Illumina Inc 2.7
Workday Inc 2.7
Price T Rowe Group Inc 1.9
Alphabet Inc 1.4
 
 
 
 
 
 
 
 
 
 
 
 
 
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AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 13 866.8
By Discretionary
Discretionary 13 866.8
Non-Discretionary 0 0.0
Total 13 866.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 866.8
Total 13 866.8
EDGAR Form CIK 2011 - 2025
13F-HR [0001564721]
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