CORTLAND ASSOCIATES INC/MO Diversified Active

Location: St Louis, MO

CIK: 0001014315 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 9, 2013

Total Value: $466M (100.0% shares, 0.0% debt)

Holdings (42)

— EXPRESS SCRIPTS HLDG CO 18.0%

Value $84M Shares 1,359,278 Share Price $61.80 Est. Cost/Share $61.74 Unrealized @ Report Date —

DHR DANAHER CORP 11.2%

Value $52.19M Shares 752,930 Share Price $69.32 * Est. Cost/Share $25.01 Unrealized @ Report Date +12.6%

V VISA INC 9.8%

Value $45.76M Shares 239,429 Share Price $191.10 * Est. Cost/Share $40.02 Unrealized @ Report Date +9.5%

CTSH COGNIZANT TECH SOL CL A 9.5%

Value $44.46M Shares 541,413 Share Price $82.12 * Est. Cost/Share $29.46 Unrealized @ Report Date +23.5%

EBAY EBAY INC 5.7%

Value $26.41M Shares 473,319 Share Price $55.80 * Est. Cost/Share $20.18 Unrealized @ Report Date +3.5%

— PRAXAIR INC 5.5%

Value $25.61M Shares 213,056 Share Price $120.21 Est. Cost/Share $115.16 Unrealized @ Report Date —

— INTERCONTINENTAL EXCHANGE 4.9%

Value $22.66M Shares 124,913 Share Price $181.42 Est. Cost/Share $177.76 Unrealized @ Report Date —

FAST FASTENAL CO 4.8%

Value $22.36M Shares 444,706 Share Price $50.27 * Est. Cost/Share $8.84 Unrealized @ Report Date +3.2%

COF CAPITAL ONE FINANCIAL CP 4.6%

Value $21.67M Shares 315,287 Share Price $68.74 * Est. Cost/Share $47.00 Unrealized @ Report Date +17.4%

IDXX IDEXX LABS INC 4.5%

Value $20.82M Shares 208,884 Share Price $99.65 * Est. Cost/Share $45.76 Unrealized @ Report Date +8.9%

— GOOGLE INC CLASS A 4.2%

Value $19.51M Shares 22,270 Share Price $875.93 Est. Cost/Share $880.38 Unrealized @ Report Date —

— MONSANTO CO 3.7%

Value $17.39M Shares 166,646 Share Price $104.37 Est. Cost/Share $98.80 Unrealized @ Report Date —

QCOM QUALCOMM INC 3.1%

Value $14.48M Shares 215,162 Share Price $67.32 * Est. Cost/Share $45.06 Unrealized @ Report Date +6.5%

CVS C V S CAREMARK CORP 3.0%

Value $14.15M Shares 249,392 Share Price $56.75 * Est. Cost/Share $41.44 Unrealized @ Report Date -1.6%

BIDU BAIDU INC 2.3%

Value $10.53M Shares 67,840 Share Price $155.17 Est. Cost/Share $92.15 Unrealized @ Report Date +68.4%

CHRW C H ROBINSON WORLDWD NEW 1.7%

Value $7.801M Shares 130,911 Share Price $59.59 * Est. Cost/Share $42.72 Unrealized @ Report Date +4.5%

— AON PLC 1.5%

Value $6.996M Shares 93,985 Share Price $74.44 Est. Cost/Share $74.44 Unrealized @ Report Date —

— 1/100 BERKSHIRE HTWY CLA 100 S 0.6%

Value $2.897M Shares 1,700 Share Price $1704.12 Est. Cost/Share $1685.88 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.2%

Value $858K Shares 9,910 Share Price $86.58 * Est. Cost/Share $49.85 Unrealized @ Report Date -5.0%

IBM INTL BUSINESS MACHINES 0.2%

Value $768K Shares 4,146 Share Price $185.24 * Est. Cost/Share $118.94 Unrealized @ Report Date -8.5%

USB U S BANCORP DEL NEW 0.1%

Value $650K Shares 17,769 Share Price $36.58 * Est. Cost/Share $22.41 Unrealized @ Report Date +7.9%

— SANTARUS INC 0.1%

Value $592K Shares 26,200 Share Price $22.60 Est. Cost/Share $21.42 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.1%

Value $456K Shares 5,259 Share Price $86.71 * Est. Cost/Share $59.66 Unrealized @ Report Date +3.4%

PBA PEMBINA PIPELINE CORP F 0.1%

Value $396K Shares 11,939 Share Price $33.17 * Est. Cost/Share $16.65 Unrealized @ Report Date +5.8%

BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.1%

Value $345K Shares 3,035 Share Price $113.67 Est. Cost/Share $110.02 Unrealized @ Report Date +3.2%

SHW SHERWIN-WILLIAMS 0.1%

Value $328K Shares 1,800 Share Price $182.22 * Est. Cost/Share $53.48 Unrealized @ Report Date +1.1%

IYY ISHARES TR DJ TOTAL MKT US TOT 0.1%

Value $309K Shares 3,625 Share Price $85.24 * Est. Cost/Share $40.56 Unrealized @ Report Date +5.1%

IWB ISHARES TR RUSSELL 1000 RUSSEL 0.1%

Value $308K Shares 3,275 Share Price $94.05 Est. Cost/Share $89.55 Unrealized @ Report Date +5.2%

MO ALTRIA GROUP INC 0.1%

Value $307K Shares 8,948 Share Price $34.31 * Est. Cost/Share $16.28 Unrealized @ Report Date -2.1%

EMR EMERSON ELECTRIC CO 0.1%

Value $288K Shares 4,459 Share Price $64.59 * Est. Cost/Share $40.02 Unrealized @ Report Date +16.2%

MSFT MICROSOFT CORP 0.0%

Value $220K Shares 6,610 Share Price $33.28 * Est. Cost/Share $26.70 Unrealized @ Report Date +2.6%

XOM EXXON MOBIL CORPORATION 0.0%

Value $218K Shares 2,536 Share Price $85.96 * Est. Cost/Share $53.69 Unrealized @ Report Date -3.4%

EFG ISHARES MSCI GWTH IDX FD 0.0%

Value $215K Shares 3,150 Share Price $68.25 Est. Cost/Share $65.65 Unrealized @ Report Date +3.8%

— RICHARDS PACKAGING INCOME 0.0%

Value $197K Shares 20,500 Share Price $9.61 Est. Cost/Share $8.63 Unrealized @ Report Date —

— ACURA PHARMA NEW 0.0%

Value $84,000 Shares 44,050 Share Price $1.91 Est. Cost/Share $1.88 Unrealized @ Report Date —

— SIRIUS XM RADIO INC 0.0%

Value $78,000 Shares 20,000 Share Price $3.90 Est. Cost/Share $3.35 Unrealized @ Report Date —

— HALCON RESOURCES CORP 0.0%

Value $66,000 Shares 15,000 Share Price $4.40 Est. Cost/Share $4.40 Unrealized @ Report Date —

— ARCH COAL INC 0.0%

Value $62,000 Shares 15,000 Share Price $4.13 Est. Cost/Share $3.80 Unrealized @ Report Date —

— ALLIED HEALTHCARE PRODS I 0.0%

Value $23,000 Shares 10,000 Share Price $2.30 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 -20.5%

— 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	1,359,278	$84M	18.0%	$61.80	$61.74	—	com	30219G108
DHR	DANAHER CORP	752,930	$52.19M	11.2%	$69.32 *	$25.01	+12.6%	com	235851102
V	VISA INC	239,429	$45.76M	9.8%	$191.10 *	$40.02	+9.5%	com	92826C839
CTSH	COGNIZANT TECH SOL CL A	541,413	$44.46M	9.5%	$82.12 *	$29.46	+23.5%	com	192446102
EBAY	EBAY INC	473,319	$26.41M	5.7%	$55.80 *	$20.18	+3.5%	com	278642103
—	PRAXAIR INC	213,056	$25.61M	5.5%	$120.21	$115.16	—	com	74005P104
—	INTERCONTINENTAL EXCHANGE	124,913	$22.66M	4.9%	$181.42	$177.76	—	com	45865V100
FAST	FASTENAL CO	444,706	$22.36M	4.8%	$50.27 *	$8.84	+3.2%	com	311900104
COF	CAPITAL ONE FINANCIAL CP	315,287	$21.67M	4.6%	$68.74 *	$47.00	+17.4%	com	14040H105
IDXX	IDEXX LABS INC	208,884	$20.82M	4.5%	$99.65 *	$45.76	+8.9%	com	45168D104
—	GOOGLE INC CLASS A	22,270	$19.51M	4.2%	$875.93	$880.38	—	com	38259P508
—	MONSANTO CO	166,646	$17.39M	3.7%	$104.37	$98.80	—	com	61166W101
QCOM	QUALCOMM INC	215,162	$14.48M	3.1%	$67.32 *	$45.06	+6.5%	com	747525103
CVS	C V S CAREMARK CORP	249,392	$14.15M	3.0%	$56.75 *	$41.44	-1.6%	com	126650100
BIDU	BAIDU INC	67,840	$10.53M	2.3%	$155.17	$92.15	+68.4%	com	056752108
CHRW	C H ROBINSON WORLDWD NEW	130,911	$7.801M	1.7%	$59.59 *	$42.72	+4.5%	com	12541W209
—	AON PLC	93,985	$6.996M	1.5%	$74.44	$74.44	—	com	G0408V102
—	1/100 BERKSHIRE HTWY CLA 100 S	1,700	$2.897M	0.6%	$1704.12	$1685.88	—	com	084990175
PM	PHILIP MORRIS INTL INC	9,910	$858K	0.2%	$86.58 *	$49.85	-5.0%	com	718172109
IBM	INTL BUSINESS MACHINES	4,146	$768K	0.2%	$185.24 *	$118.94	-8.5%	com	459200101
USB	U S BANCORP DEL NEW	17,769	$650K	0.1%	$36.58 *	$22.41	+7.9%	com	902973304
—	SANTARUS INC	26,200	$592K	0.1%	$22.60	$21.42	—	com	802817304
JNJ	JOHNSON & JOHNSON	5,259	$456K	0.1%	$86.71 *	$59.66	+3.4%	com	478160104
PBA	PEMBINA PIPELINE CORP F	11,939	$396K	0.1%	$33.17 *	$16.65	+5.8%	com	706327103
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	3,035	$345K	0.1%	$113.67	$110.02	+3.2%	com	084670702
SHW	SHERWIN-WILLIAMS	1,800	$328K	0.1%	$182.22 *	$53.48	+1.1%	com	824348106
IYY	ISHARES TR DJ TOTAL MKT US TOT	3,625	$309K	0.1%	$85.24 *	$40.56	+5.1%	com	464287846
IWB	ISHARES TR RUSSELL 1000 RUSSEL	3,275	$308K	0.1%	$94.05	$89.55	+5.2%	com	464287622
MO	ALTRIA GROUP INC	8,948	$307K	0.1%	$34.31 *	$16.28	-2.1%	com	02209S103
EMR	EMERSON ELECTRIC CO	4,459	$288K	0.1%	$64.59 *	$40.02	+16.2%	com	291011104
MSFT	MICROSOFT CORP	6,610	$220K	0.0%	$33.28 *	$26.70	+2.6%	com	594918104
XOM	EXXON MOBIL CORPORATION	2,536	$218K	0.0%	$85.96 *	$53.69	-3.4%	com	30231G102
EFG	ISHARES MSCI GWTH IDX FD	3,150	$215K	0.0%	$68.25	$65.65	+3.8%	com	464288885
—	RICHARDS PACKAGING INCOME	20,500	$197K	0.0%	$9.61	$8.63	—	com	763102100
—	ACURA PHARMA NEW	44,050	$84,000	0.0%	$1.91	$1.88	—	com	00509L703
—	SIRIUS XM RADIO INC	20,000	$78,000	0.0%	$3.90	$3.35	—	com	82967N108
—	HALCON RESOURCES CORP	15,000	$66,000	0.0%	$4.40	$4.40	—	com	40537Q209
—	ARCH COAL INC	15,000	$62,000	0.0%	$4.13	$3.80	—	com	039380100
—	ALLIED HEALTHCARE PRODS I	10,000	$23,000	0.0%	$2.30	$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	-20.5%	com	87872T207
—	GABRIEL TECHNOLOGIES CP	10,000	$0	0.0%	$0.00	—	—	com	362447104