CORTLAND ASSOCIATES INC/MO Diversified Active

CIK: 0001014315 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 6, 2013

Total Value ($000): $440,898 (100.0% shares, 0.0% debt)

Holdings (40)

— EXPRESS SCRIPTS HLDG CO 19.1%

Value ($000) $83,996 Shares 1,360,474 Est. Cost $61.74 Unrealized —

DHR DANAHER CORP 10.9%

Value ($000) $48,248 Shares 762,219 Est. Cost $25.01 Unrealized 0.0%

V VISA INC 10.0%

Value ($000) $44,213 Shares 241,934 Est. Cost $40.02 Unrealized 0.0%

CTSH COGNIZANT TECH SOL CL A 7.8%

Value ($000) $34,275 Shares 547,176 Est. Cost $29.46 Unrealized 0.0%

COF CAPITAL ONE FINANCIAL CP 6.6%

Value ($000) $29,062 Shares 462,701 Est. Cost $47.00 Unrealized 0.0%

CVS C V S CAREMARK CORP 5.7%

Value ($000) $25,283 Shares 442,163 Est. Cost $41.44 Unrealized 0.0%

— PRAXAIR INC 5.6%

Value ($000) $24,850 Shares 215,784 Est. Cost $115.16 Unrealized —

EBAY EBAY INC 5.6%

Value ($000) $24,658 Shares 476,762 Est. Cost $20.18 Unrealized 0.0%

— INTERCONTINENTAL EXCHANGE 5.1%

Value ($000) $22,348 Shares 125,719 Est. Cost $177.76 Unrealized —

FAST FASTENAL CO 4.7%

Value ($000) $20,558 Shares 448,973 Est. Cost $8.84 Unrealized 0.0%

— GOOGLE INC CLASS A 4.5%

Value ($000) $19,753 Shares 22,437 Est. Cost $880.38 Unrealized —

— MONSANTO CO 3.9%

Value ($000) $17,246 Shares 174,557 Est. Cost $98.80 Unrealized —

QCOM QUALCOMM INC 3.1%

Value ($000) $13,532 Shares 221,505 Est. Cost $45.06 Unrealized 0.0%

IDXX IDEXX LABS INC 2.2%

Value ($000) $9,868 Shares 110,027 Est. Cost $43.69 Unrealized 0.0%

CHRW C H ROBINSON WORLDWD NEW 1.7%

Value ($000) $7,437 Shares 132,073 Est. Cost $42.72 Unrealized 0.0%

BIDU BAIDU INC 1.5%

Value ($000) $6,466 Shares 68,352 Est. Cost $94.60 Unrealized —

— 1/100 BERKSHIRE HTWY CLA 100 S 0.7%

Value ($000) $2,866 Shares 1,700 Est. Cost $1685.88 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $865 Shares 9,988 Est. Cost $49.85 Unrealized 0.0%

IBM INTL BUSINESS MACHINES 0.2%

Value ($000) $795 Shares 4,159 Est. Cost $118.94 Unrealized 0.0%

USB U S BANCORP DEL NEW 0.1%

Value ($000) $654 Shares 18,101 Est. Cost $22.41 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $452 Shares 5,259 Est. Cost $59.66 Unrealized 0.0%

— SANTARUS INC 0.1%

Value ($000) $421 Shares 20,000 Est. Cost $21.05 Unrealized —

PBA PEMBINA PIPELINE CORP F 0.1%

Value ($000) $366 Shares 11,939 Est. Cost $16.65 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.1%

Value ($000) $340 Shares 3,035 Est. Cost $110.02 Unrealized 0.0%

SHW SHERWIN-WILLIAMS 0.1%

Value ($000) $318 Shares 1,800 Est. Cost $53.48 Unrealized 0.0%

MO ALTRIA GROUP INC 0.1%

Value ($000) $313 Shares 8,931 Est. Cost $16.28 Unrealized 0.0%

IWB ISHARES TR RUSSELL 1000 RUSSEL 0.1%

Value ($000) $295 Shares 3,275 Est. Cost $90.08 Unrealized —

IYY ISHARES TR DJ TOTAL MKT US TOT 0.1%

Value ($000) $293 Shares 3,625 Est. Cost $80.83 Unrealized —

EMR EMERSON ELECTRIC CO 0.1%

Value ($000) $257 Shares 4,714 Est. Cost $40.02 Unrealized 0.0%

XOM EXXON MOBIL CORPORATION 0.1%

Value ($000) $229 Shares 2,536 Est. Cost $53.69 Unrealized 0.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $228 Shares 6,610 Est. Cost $26.70 Unrealized 0.0%

— RICHARDS PACKAGING INCOME 0.0%

Value ($000) $177 Shares 20,500 Est. Cost $8.63 Unrealized —

— ACURA PHARMA NEW 0.0%

Value ($000) $83 Shares 44,050 Est. Cost $1.88 Unrealized —

— SIRIUS XM RADIO INC 0.0%

Value ($000) $67 Shares 20,000 Est. Cost $3.35 Unrealized —

— ARCH COAL INC 0.0%

Value ($000) $57 Shares 15,000 Est. Cost $3.80 Unrealized —

— ALLIED HEALTHCARE PRODS I 0.0%

Value ($000) $28 Shares 10,000 Est. Cost $2.80 Unrealized —

— SENESCO TECH INC NEW 0.0%

Value ($000) $1 Shares 20,000 Est. Cost $0.05 Unrealized —

TSCC TECH SOLUTIONS CO 0.0%

Value ($000) $0 Shares 12,625 Est. Cost $0.01 Unrealized 0.0%

— ADVANCED OPTICAL IMAGING 0.0%

Value ($000) $0 Shares 45,000 Est. Cost — Unrealized —

— GABRIEL TECHNOLOGIES CP 0.0%

Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EXPRESS SCRIPTS HLDG CO	1,360,474	$83,996	19.1%	$61.74	—	com	30219G108
DHR	DANAHER CORP	762,219	$48,248	10.9%	$25.01	0.0%	com	235851102
V	VISA INC	241,934	$44,213	10.0%	$40.02	0.0%	com	92826C839
CTSH	COGNIZANT TECH SOL CL A	547,176	$34,275	7.8%	$29.46	0.0%	com	192446102
COF	CAPITAL ONE FINANCIAL CP	462,701	$29,062	6.6%	$47.00	0.0%	com	14040H105
CVS	C V S CAREMARK CORP	442,163	$25,283	5.7%	$41.44	0.0%	com	126650100
—	PRAXAIR INC	215,784	$24,850	5.6%	$115.16	—	com	74005P104
EBAY	EBAY INC	476,762	$24,658	5.6%	$20.18	0.0%	com	278642103
—	INTERCONTINENTAL EXCHANGE	125,719	$22,348	5.1%	$177.76	—	com	45865V100
FAST	FASTENAL CO	448,973	$20,558	4.7%	$8.84	0.0%	com	311900104
—	GOOGLE INC CLASS A	22,437	$19,753	4.5%	$880.38	—	com	38259P508
—	MONSANTO CO	174,557	$17,246	3.9%	$98.80	—	com	61166W101
QCOM	QUALCOMM INC	221,505	$13,532	3.1%	$45.06	0.0%	com	747525103
IDXX	IDEXX LABS INC	110,027	$9,868	2.2%	$43.69	0.0%	com	45168D104
CHRW	C H ROBINSON WORLDWD NEW	132,073	$7,437	1.7%	$42.72	0.0%	com	12541W209
BIDU	BAIDU INC	68,352	$6,466	1.5%	$94.60	—	com	056752108
—	1/100 BERKSHIRE HTWY CLA 100 S	1,700	$2,866	0.7%	$1685.88	—	com	084990175
PM	PHILIP MORRIS INTL INC	9,988	$865	0.2%	$49.85	0.0%	com	718172109
IBM	INTL BUSINESS MACHINES	4,159	$795	0.2%	$118.94	0.0%	com	459200101
USB	U S BANCORP DEL NEW	18,101	$654	0.1%	$22.41	0.0%	com	902973304
JNJ	JOHNSON & JOHNSON	5,259	$452	0.1%	$59.66	0.0%	com	478160104
—	SANTARUS INC	20,000	$421	0.1%	$21.05	—	com	802817304
PBA	PEMBINA PIPELINE CORP F	11,939	$366	0.1%	$16.65	0.0%	com	706327103
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	3,035	$340	0.1%	$110.02	0.0%	com	084670702
SHW	SHERWIN-WILLIAMS	1,800	$318	0.1%	$53.48	0.0%	com	824348106
MO	ALTRIA GROUP INC	8,931	$313	0.1%	$16.28	0.0%	com	02209S103
IWB	ISHARES TR RUSSELL 1000 RUSSEL	3,275	$295	0.1%	$90.08	—	com	464287622
IYY	ISHARES TR DJ TOTAL MKT US TOT	3,625	$293	0.1%	$80.83	—	com	464287846
EMR	EMERSON ELECTRIC CO	4,714	$257	0.1%	$40.02	0.0%	com	291011104
XOM	EXXON MOBIL CORPORATION	2,536	$229	0.1%	$53.69	0.0%	com	30231G102
MSFT	MICROSOFT CORP	6,610	$228	0.1%	$26.70	0.0%	com	594918104
—	RICHARDS PACKAGING INCOME	20,500	$177	0.0%	$8.63	—	com	763102100
—	ACURA PHARMA NEW	44,050	$83	0.0%	$1.88	—	com	00509L703
—	SIRIUS XM RADIO INC	20,000	$67	0.0%	$3.35	—	com	82967N108
—	ARCH COAL INC	15,000	$57	0.0%	$3.80	—	com	039380100
—	ALLIED HEALTHCARE PRODS I	10,000	$28	0.0%	$2.80	—	com	019222108
—	SENESCO TECH INC NEW	20,000	$1	0.0%	$0.05	—	com	817208408
TSCC	TECH SOLUTIONS CO	12,625	$0	0.0%	$0.01	0.0%	com	87872T207
—	ADVANCED OPTICAL IMAGING	45,000	$0	0.0%	—	—	com	001034381
—	GABRIEL TECHNOLOGIES CP	10,000	$0	0.0%	—	—	com	362447104