CORTLAND ASSOCIATES INC/MO Diversified Active

Location: St Louis, MO

CIK: 0001014315 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 6, 2013

Total Value: $441M (100.0% shares, 0.0% debt)

Holdings (40)

— EXPRESS SCRIPTS HLDG CO 19.1%

Value $84M Shares 1,360,474 Share Price $61.74 Est. Cost/Share $61.74 Unrealized @ Report Date —

DHR DANAHER CORP 10.9%

Value $48.25M Shares 762,219 Share Price $63.30 * Est. Cost/Share $25.01 Unrealized @ Report Date +2.8%

V VISA INC 10.0%

Value $44.21M Shares 241,934 Share Price $182.75 * Est. Cost/Share $40.02 Unrealized @ Report Date +4.5%

CTSH COGNIZANT TECH SOL CL A 7.8%

Value $34.27M Shares 547,176 Share Price $62.64 * Est. Cost/Share $29.46 Unrealized @ Report Date -5.8%

COF CAPITAL ONE FINANCIAL CP 6.6%

Value $29.06M Shares 462,701 Share Price $62.81 * Est. Cost/Share $47.00 Unrealized @ Report Date +6.8%

CVS C V S CAREMARK CORP 5.7%

Value $25.28M Shares 442,163 Share Price $57.18 * Est. Cost/Share $41.44 Unrealized @ Report Date -1.2%

— PRAXAIR INC 5.6%

Value $24.85M Shares 215,784 Share Price $115.16 Est. Cost/Share $115.16 Unrealized @ Report Date —

EBAY EBAY INC 5.6%

Value $24.66M Shares 476,762 Share Price $51.72 * Est. Cost/Share $20.18 Unrealized @ Report Date -4.0%

— INTERCONTINENTAL EXCHANGE 5.1%

Value $22.35M Shares 125,719 Share Price $177.76 Est. Cost/Share $177.76 Unrealized @ Report Date —

FAST FASTENAL CO 4.7%

Value $20.56M Shares 448,973 Share Price $45.79 * Est. Cost/Share $8.84 Unrealized @ Report Date -6.5%

— GOOGLE INC CLASS A 4.5%

Value $19.75M Shares 22,437 Share Price $880.38 Est. Cost/Share $880.38 Unrealized @ Report Date —

— MONSANTO CO 3.9%

Value $17.25M Shares 174,557 Share Price $98.80 Est. Cost/Share $98.80 Unrealized @ Report Date —

QCOM QUALCOMM INC 3.1%

Value $13.53M Shares 221,505 Share Price $61.09 * Est. Cost/Share $45.06 Unrealized @ Report Date -3.9%

IDXX IDEXX LABS INC 2.2%

Value $9.868M Shares 110,027 Share Price $89.69 * Est. Cost/Share $43.69 Unrealized @ Report Date +2.6%

CHRW C H ROBINSON WORLDWD NEW 1.7%

Value $7.437M Shares 132,073 Share Price $56.31 * Est. Cost/Share $42.72 Unrealized @ Report Date -1.9%

BIDU BAIDU INC 1.5%

Value $6.466M Shares 68,352 Share Price $94.60 Est. Cost/Share $92.15 Unrealized @ Report Date +2.7%

— 1/100 BERKSHIRE HTWY CLA 100 S 0.7%

Value $2.866M Shares 1,700 Share Price $1685.88 Est. Cost/Share $1685.88 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.2%

Value $865K Shares 9,988 Share Price $86.60 * Est. Cost/Share $49.85 Unrealized @ Report Date -5.9%

IBM INTL BUSINESS MACHINES 0.2%

Value $795K Shares 4,159 Share Price $191.15 * Est. Cost/Share $118.94 Unrealized @ Report Date -6.0%

USB U S BANCORP DEL NEW 0.1%

Value $654K Shares 18,101 Share Price $36.13 * Est. Cost/Share $22.41 Unrealized @ Report Date +6.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $452K Shares 5,259 Share Price $85.95 * Est. Cost/Share $59.66 Unrealized @ Report Date +1.6%

— SANTARUS INC 0.1%

Value $421K Shares 20,000 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date —

PBA PEMBINA PIPELINE CORP F 0.1%

Value $366K Shares 11,939 Share Price $30.66 * Est. Cost/Share $16.65 Unrealized @ Report Date -3.4%

BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.1%

Value $340K Shares 3,035 Share Price $112.03 Est. Cost/Share $110.02 Unrealized @ Report Date +1.7%

SHW SHERWIN-WILLIAMS 0.1%

Value $318K Shares 1,800 Share Price $176.67 * Est. Cost/Share $53.48 Unrealized @ Report Date -2.3%

MO ALTRIA GROUP INC 0.1%

Value $313K Shares 8,931 Share Price $35.05 * Est. Cost/Share $16.28 Unrealized @ Report Date -1.6%

IWB ISHARES TR RUSSELL 1000 RUSSEL 0.1%

Value $295K Shares 3,275 Share Price $90.08 Est. Cost/Share $89.55 Unrealized @ Report Date +0.4%

IYY ISHARES TR DJ TOTAL MKT US TOT 0.1%

Value $293K Shares 3,625 Share Price $80.83 * Est. Cost/Share $40.56 Unrealized @ Report Date -0.5%

EMR EMERSON ELECTRIC CO 0.1%

Value $257K Shares 4,714 Share Price $54.52 * Est. Cost/Share $40.02 Unrealized @ Report Date -2.7%

XOM EXXON MOBIL CORPORATION 0.1%

Value $229K Shares 2,536 Share Price $90.30 * Est. Cost/Share $53.69 Unrealized @ Report Date +0.7%

MSFT MICROSOFT CORP 0.1%

Value $228K Shares 6,610 Share Price $34.49 * Est. Cost/Share $26.70 Unrealized @ Report Date +5.8%

— RICHARDS PACKAGING INCOME 0.0%

Value $177K Shares 20,500 Share Price $8.63 Est. Cost/Share $8.63 Unrealized @ Report Date —

— ACURA PHARMA NEW 0.0%

Value $83,000 Shares 44,050 Share Price $1.88 Est. Cost/Share $1.88 Unrealized @ Report Date —

— SIRIUS XM RADIO INC 0.0%

Value $67,000 Shares 20,000 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —

— ARCH COAL INC 0.0%

Value $57,000 Shares 15,000 Share Price $3.80 Est. Cost/Share $3.80 Unrealized @ Report Date —

— ALLIED HEALTHCARE PRODS I 0.0%

Value $28,000 Shares 10,000 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date —

— SENESCO TECH INC NEW 0.0%

Value $1,000 Shares 20,000 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —

TSCC TECH SOLUTIONS CO 0.0%

Value $0 Shares 12,625 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date 0.0%

— ADVANCED OPTICAL IMAGING 0.0%

Value $0 Shares 45,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— GABRIEL TECHNOLOGIES CP 0.0%

Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	EXPRESS SCRIPTS HLDG CO	1,360,474	$84M	19.1%	$61.74	$61.74	—	com	30219G108
DHR	DANAHER CORP	762,219	$48.25M	10.9%	$63.30 *	$25.01	+2.8%	com	235851102
V	VISA INC	241,934	$44.21M	10.0%	$182.75 *	$40.02	+4.5%	com	92826C839
CTSH	COGNIZANT TECH SOL CL A	547,176	$34.27M	7.8%	$62.64 *	$29.46	-5.8%	com	192446102
COF	CAPITAL ONE FINANCIAL CP	462,701	$29.06M	6.6%	$62.81 *	$47.00	+6.8%	com	14040H105
CVS	C V S CAREMARK CORP	442,163	$25.28M	5.7%	$57.18 *	$41.44	-1.2%	com	126650100
—	PRAXAIR INC	215,784	$24.85M	5.6%	$115.16	$115.16	—	com	74005P104
EBAY	EBAY INC	476,762	$24.66M	5.6%	$51.72 *	$20.18	-4.0%	com	278642103
—	INTERCONTINENTAL EXCHANGE	125,719	$22.35M	5.1%	$177.76	$177.76	—	com	45865V100
FAST	FASTENAL CO	448,973	$20.56M	4.7%	$45.79 *	$8.84	-6.5%	com	311900104
—	GOOGLE INC CLASS A	22,437	$19.75M	4.5%	$880.38	$880.38	—	com	38259P508
—	MONSANTO CO	174,557	$17.25M	3.9%	$98.80	$98.80	—	com	61166W101
QCOM	QUALCOMM INC	221,505	$13.53M	3.1%	$61.09 *	$45.06	-3.9%	com	747525103
IDXX	IDEXX LABS INC	110,027	$9.868M	2.2%	$89.69 *	$43.69	+2.6%	com	45168D104
CHRW	C H ROBINSON WORLDWD NEW	132,073	$7.437M	1.7%	$56.31 *	$42.72	-1.9%	com	12541W209
BIDU	BAIDU INC	68,352	$6.466M	1.5%	$94.60	$92.15	+2.7%	com	056752108
—	1/100 BERKSHIRE HTWY CLA 100 S	1,700	$2.866M	0.7%	$1685.88	$1685.88	—	com	084990175
PM	PHILIP MORRIS INTL INC	9,988	$865K	0.2%	$86.60 *	$49.85	-5.9%	com	718172109
IBM	INTL BUSINESS MACHINES	4,159	$795K	0.2%	$191.15 *	$118.94	-6.0%	com	459200101
USB	U S BANCORP DEL NEW	18,101	$654K	0.1%	$36.13 *	$22.41	+6.0%	com	902973304
JNJ	JOHNSON & JOHNSON	5,259	$452K	0.1%	$85.95 *	$59.66	+1.6%	com	478160104
—	SANTARUS INC	20,000	$421K	0.1%	$21.05	$21.05	—	com	802817304
PBA	PEMBINA PIPELINE CORP F	11,939	$366K	0.1%	$30.66 *	$16.65	-3.4%	com	706327103
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	3,035	$340K	0.1%	$112.03	$110.02	+1.7%	com	084670702
SHW	SHERWIN-WILLIAMS	1,800	$318K	0.1%	$176.67 *	$53.48	-2.3%	com	824348106
MO	ALTRIA GROUP INC	8,931	$313K	0.1%	$35.05 *	$16.28	-1.6%	com	02209S103
IWB	ISHARES TR RUSSELL 1000 RUSSEL	3,275	$295K	0.1%	$90.08	$89.55	+0.4%	com	464287622
IYY	ISHARES TR DJ TOTAL MKT US TOT	3,625	$293K	0.1%	$80.83 *	$40.56	-0.5%	com	464287846
EMR	EMERSON ELECTRIC CO	4,714	$257K	0.1%	$54.52 *	$40.02	-2.7%	com	291011104
XOM	EXXON MOBIL CORPORATION	2,536	$229K	0.1%	$90.30 *	$53.69	+0.7%	com	30231G102
MSFT	MICROSOFT CORP	6,610	$228K	0.1%	$34.49 *	$26.70	+5.8%	com	594918104
—	RICHARDS PACKAGING INCOME	20,500	$177K	0.0%	$8.63	$8.63	—	com	763102100
—	ACURA PHARMA NEW	44,050	$83,000	0.0%	$1.88	$1.88	—	com	00509L703
—	SIRIUS XM RADIO INC	20,000	$67,000	0.0%	$3.35	$3.35	—	com	82967N108
—	ARCH COAL INC	15,000	$57,000	0.0%	$3.80	$3.80	—	com	039380100
—	ALLIED HEALTHCARE PRODS I	10,000	$28,000	0.0%	$2.80	$2.80	—	com	019222108
—	SENESCO TECH INC NEW	20,000	$1,000	0.0%	$0.05	$0.05	—	com	817208408
TSCC	TECH SOLUTIONS CO	12,625	$0	0.0%	$0.00	$0.01	0.0%	com	87872T207
—	ADVANCED OPTICAL IMAGING	45,000	$0	0.0%	$0.00	—	—	com	001034381
—	GABRIEL TECHNOLOGIES CP	10,000	$0	0.0%	$0.00	—	—	com	362447104