CORTLAND ASSOCIATES INC/MO Diversified Active

CIK: 0001014315 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 9, 2013

Total Value ($000): $466,465 (100.0% shares, 0.0% debt)

Holdings (42)

— EXPRESS SCRIPTS HLDG CO 18.0%

Value ($000) $84,003 Shares 1,359,278 Est. Cost $61.74 Unrealized —

DHR DANAHER CORP 11.2%

Value ($000) $52,193 Shares 752,930 Est. Cost $25.01 Unrealized +9.6%

V VISA INC 9.8%

Value ($000) $45,755 Shares 239,429 Est. Cost $40.02 Unrealized +5.8%

CTSH COGNIZANT TECH SOL CL A 9.5%

Value ($000) $44,461 Shares 541,413 Est. Cost $29.46 Unrealized +11.7%

EBAY EBAY INC 5.7%

Value ($000) $26,409 Shares 473,319 Est. Cost $20.18 Unrealized -1.1%

— PRAXAIR INC 5.5%

Value ($000) $25,611 Shares 213,056 Est. Cost $115.16 Unrealized —

— INTERCONTINENTAL EXCHANGE 4.9%

Value ($000) $22,662 Shares 124,913 Est. Cost $177.76 Unrealized —

FAST FASTENAL CO 4.8%

Value ($000) $22,355 Shares 444,706 Est. Cost $8.84 Unrealized -2.8%

COF CAPITAL ONE FINANCIAL CP 4.6%

Value ($000) $21,673 Shares 315,287 Est. Cost $47.00 Unrealized +14.8%

IDXX IDEXX LABS INC 4.5%

Value ($000) $20,815 Shares 208,884 Est. Cost $45.76 Unrealized +5.0%

— GOOGLE INC CLASS A 4.2%

Value ($000) $19,507 Shares 22,270 Est. Cost $880.38 Unrealized —

— MONSANTO CO 3.7%

Value ($000) $17,393 Shares 166,646 Est. Cost $98.80 Unrealized —

QCOM QUALCOMM INC 3.1%

Value ($000) $14,485 Shares 215,162 Est. Cost $45.06 Unrealized +3.3%

CVS C V S CAREMARK CORP 3.0%

Value ($000) $14,153 Shares 249,392 Est. Cost $41.44 Unrealized +3.2%

BIDU BAIDU INC 2.3%

Value ($000) $10,527 Shares 67,840 Est. Cost $94.60 Unrealized —

CHRW C H ROBINSON WORLDWD NEW 1.7%

Value ($000) $7,801 Shares 130,911 Est. Cost $42.72 Unrealized +2.5%

— AON PLC 1.5%

Value ($000) $6,996 Shares 93,985 Est. Cost $74.44 Unrealized —

— 1/100 BERKSHIRE HTWY CLA 100 S 0.6%

Value ($000) $2,897 Shares 1,700 Est. Cost $1685.88 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $858 Shares 9,910 Est. Cost $49.85 Unrealized -5.0%

IBM INTL BUSINESS MACHINES 0.2%

Value ($000) $768 Shares 4,146 Est. Cost $118.94 Unrealized -6.2%

USB U S BANCORP DEL NEW 0.1%

Value ($000) $650 Shares 17,769 Est. Cost $22.41 Unrealized +8.6%

— SANTARUS INC 0.1%

Value ($000) $592 Shares 26,200 Est. Cost $21.42 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $456 Shares 5,259 Est. Cost $59.66 Unrealized +6.5%

PBA PEMBINA PIPELINE CORP F 0.1%

Value ($000) $396 Shares 11,939 Est. Cost $16.65 Unrealized -0.4%

BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.1%

Value ($000) $345 Shares 3,035 Est. Cost $110.02 Unrealized +4.9%

SHW SHERWIN-WILLIAMS 0.1%

Value ($000) $328 Shares 1,800 Est. Cost $53.48 Unrealized -2.3%

IYY ISHARES TR DJ TOTAL MKT US TOT 0.1%

Value ($000) $309 Shares 3,625 Est. Cost $80.83 Unrealized —

IWB ISHARES TR RUSSELL 1000 RUSSEL 0.1%

Value ($000) $308 Shares 3,275 Est. Cost $90.08 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $307 Shares 8,948 Est. Cost $16.28 Unrealized -0.7%

EMR EMERSON ELECTRIC CO 0.1%

Value ($000) $288 Shares 4,459 Est. Cost $40.02 Unrealized +9.5%

MSFT MICROSOFT CORP 0.0%

Value ($000) $220 Shares 6,610 Est. Cost $26.70 Unrealized +1.1%

XOM EXXON MOBIL CORPORATION 0.0%

Value ($000) $218 Shares 2,536 Est. Cost $53.69 Unrealized +0.9%

EFG ISHARES MSCI GWTH IDX FD 0.0%

Value ($000) $215 Shares 3,150 Est. Cost $68.25 Unrealized —

— RICHARDS PACKAGING INCOME 0.0%

Value ($000) $197 Shares 20,500 Est. Cost $8.63 Unrealized —

— ACURA PHARMA NEW 0.0%

Value ($000) $84 Shares 44,050 Est. Cost $1.88 Unrealized —

— SIRIUS XM RADIO INC 0.0%

Value ($000) $78 Shares 20,000 Est. Cost $3.35 Unrealized —

— HALCON RESOURCES CORP 0.0%

Value ($000) $66 Shares 15,000 Est. Cost $4.40 Unrealized —

— ARCH COAL INC 0.0%

Value ($000) $62 Shares 15,000 Est. Cost $3.80 Unrealized —

— ALLIED HEALTHCARE PRODS I 0.0%

Value ($000) $23 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 -20.5%

— 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	1,359,278	$84,003	18.0%	$61.74	—	com	30219G108
DHR	DANAHER CORP	752,930	$52,193	11.2%	$25.01	+9.6%	com	235851102
V	VISA INC	239,429	$45,755	9.8%	$40.02	+5.8%	com	92826C839
CTSH	COGNIZANT TECH SOL CL A	541,413	$44,461	9.5%	$29.46	+11.7%	com	192446102
EBAY	EBAY INC	473,319	$26,409	5.7%	$20.18	-1.1%	com	278642103
—	PRAXAIR INC	213,056	$25,611	5.5%	$115.16	—	com	74005P104
—	INTERCONTINENTAL EXCHANGE	124,913	$22,662	4.9%	$177.76	—	com	45865V100
FAST	FASTENAL CO	444,706	$22,355	4.8%	$8.84	-2.8%	com	311900104
COF	CAPITAL ONE FINANCIAL CP	315,287	$21,673	4.6%	$47.00	+14.8%	com	14040H105
IDXX	IDEXX LABS INC	208,884	$20,815	4.5%	$45.76	+5.0%	com	45168D104
—	GOOGLE INC CLASS A	22,270	$19,507	4.2%	$880.38	—	com	38259P508
—	MONSANTO CO	166,646	$17,393	3.7%	$98.80	—	com	61166W101
QCOM	QUALCOMM INC	215,162	$14,485	3.1%	$45.06	+3.3%	com	747525103
CVS	C V S CAREMARK CORP	249,392	$14,153	3.0%	$41.44	+3.2%	com	126650100
BIDU	BAIDU INC	67,840	$10,527	2.3%	$94.60	—	com	056752108
CHRW	C H ROBINSON WORLDWD NEW	130,911	$7,801	1.7%	$42.72	+2.5%	com	12541W209
—	AON PLC	93,985	$6,996	1.5%	$74.44	—	com	G0408V102
—	1/100 BERKSHIRE HTWY CLA 100 S	1,700	$2,897	0.6%	$1685.88	—	com	084990175
PM	PHILIP MORRIS INTL INC	9,910	$858	0.2%	$49.85	-5.0%	com	718172109
IBM	INTL BUSINESS MACHINES	4,146	$768	0.2%	$118.94	-6.2%	com	459200101
USB	U S BANCORP DEL NEW	17,769	$650	0.1%	$22.41	+8.6%	com	902973304
—	SANTARUS INC	26,200	$592	0.1%	$21.42	—	com	802817304
JNJ	JOHNSON & JOHNSON	5,259	$456	0.1%	$59.66	+6.5%	com	478160104
PBA	PEMBINA PIPELINE CORP F	11,939	$396	0.1%	$16.65	-0.4%	com	706327103
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	3,035	$345	0.1%	$110.02	+4.9%	com	084670702
SHW	SHERWIN-WILLIAMS	1,800	$328	0.1%	$53.48	-2.3%	com	824348106
IYY	ISHARES TR DJ TOTAL MKT US TOT	3,625	$309	0.1%	$80.83	—	com	464287846
IWB	ISHARES TR RUSSELL 1000 RUSSEL	3,275	$308	0.1%	$90.08	—	com	464287622
MO	ALTRIA GROUP INC	8,948	$307	0.1%	$16.28	-0.7%	com	02209S103
EMR	EMERSON ELECTRIC CO	4,459	$288	0.1%	$40.02	+9.5%	com	291011104
MSFT	MICROSOFT CORP	6,610	$220	0.0%	$26.70	+1.1%	com	594918104
XOM	EXXON MOBIL CORPORATION	2,536	$218	0.0%	$53.69	+0.9%	com	30231G102
EFG	ISHARES MSCI GWTH IDX FD	3,150	$215	0.0%	$68.25	—	com	464288885
—	RICHARDS PACKAGING INCOME	20,500	$197	0.0%	$8.63	—	com	763102100
—	ACURA PHARMA NEW	44,050	$84	0.0%	$1.88	—	com	00509L703
—	SIRIUS XM RADIO INC	20,000	$78	0.0%	$3.35	—	com	82967N108
—	HALCON RESOURCES CORP	15,000	$66	0.0%	$4.40	—	com	40537Q209
—	ARCH COAL INC	15,000	$62	0.0%	$3.80	—	com	039380100
—	ALLIED HEALTHCARE PRODS I	10,000	$23	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	-20.5%	com	87872T207
—	GABRIEL TECHNOLOGIES CP	10,000	$0	0.0%	—	—	com	362447104