CORTLAND ASSOCIATES INC/MO Diversified Active

CIK: 0001014315 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 7, 2014

Total Value ($000): $492,165 (100.0% shares, 0.0% debt)

Holdings (38)

— EXPRESS SCRIPTS HLDG CO 20.3%

Value ($000) $99,669 Shares 1,418,978 Est. Cost $62.10 Unrealized —

CTSH COGNIZANT TECH SOL CL A 10.6%

Value ($000) $52,312 Shares 518,048 Est. Cost $29.46 Unrealized +37.0%

V VISA INC 10.4%

Value ($000) $51,290 Shares 230,329 Est. Cost $40.02 Unrealized +15.7%

DHR DANAHER CORP 7.2%

Value ($000) $35,626 Shares 461,479 Est. Cost $25.01 Unrealized +18.8%

— INTERCONTINENTAL EXCHANGE 5.5%

Value ($000) $26,937 Shares 119,762 Est. Cost $224.92 Unrealized —

— PRAXAIR INC 5.4%

Value ($000) $26,449 Shares 203,404 Est. Cost $115.16 Unrealized —

EBAY EBAY INC 5.0%

Value ($000) $24,814 Shares 452,273 Est. Cost $20.18 Unrealized -2.4%

— GOOGLE INC CLASS A 4.8%

Value ($000) $23,637 Shares 21,091 Est. Cost $880.38 Unrealized —

COF CAPITAL ONE FINANCIAL CP 4.7%

Value ($000) $23,154 Shares 302,233 Est. Cost $47.00 Unrealized +22.0%

IDXX IDEXX LABS INC 4.3%

Value ($000) $21,287 Shares 200,126 Est. Cost $45.76 Unrealized +15.0%

FAST FASTENAL CO 4.1%

Value ($000) $20,305 Shares 427,388 Est. Cost $8.84 Unrealized -1.0%

— MONSANTO CO 3.8%

Value ($000) $18,594 Shares 159,540 Est. Cost $98.80 Unrealized —

CVS C V S CAREMARK CORP 3.5%

Value ($000) $17,114 Shares 239,126 Est. Cost $41.44 Unrealized +11.8%

QCOM QUALCOMM INC 3.1%

Value ($000) $15,237 Shares 205,218 Est. Cost $45.06 Unrealized +11.8%

BIDU BAIDU INC 2.3%

Value ($000) $11,516 Shares 64,741 Est. Cost $94.60 Unrealized —

— AON PLC 1.5%

Value ($000) $7,585 Shares 90,411 Est. Cost $74.44 Unrealized —

CHRW C H ROBINSON WORLDWD NEW 1.5%

Value ($000) $7,353 Shares 126,023 Est. Cost $42.72 Unrealized +3.2%

— 1/100 BERKSHIRE HTWY CLA 100 S 0.5%

Value ($000) $2,669 Shares 1,500 Est. Cost $1685.88 Unrealized —

— SANTARUS INC 0.2%

Value ($000) $837 Shares 26,200 Est. Cost $21.42 Unrealized —

IBM INTL BUSINESS MACHINES 0.2%

Value ($000) $778 Shares 4,146 Est. Cost $118.94 Unrealized -10.5%

USB U S BANCORP DEL NEW 0.1%

Value ($000) $718 Shares 17,769 Est. Cost $22.41 Unrealized +13.2%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $596 Shares 6,845 Est. Cost $49.85 Unrealized -4.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $470 Shares 5,133 Est. Cost $59.66 Unrealized +10.2%

PBA PEMBINA PIPELINE CORP F 0.1%

Value ($000) $421 Shares 11,939 Est. Cost $16.65 Unrealized +5.5%

BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.1%

Value ($000) $360 Shares 3,035 Est. Cost $110.02 Unrealized +5.1%

IWB ISHARES TR RUSSELL 1000 RUSSEL 0.1%

Value ($000) $338 Shares 3,275 Est. Cost $90.08 Unrealized —

IYY ISHARES TR DJ TOTAL MKT US TOT 0.1%

Value ($000) $338 Shares 3,625 Est. Cost $80.83 Unrealized —

EMR EMERSON ELECTRIC CO 0.1%

Value ($000) $313 Shares 4,459 Est. Cost $40.02 Unrealized +20.4%

XOM EXXON MOBIL CORPORATION 0.1%

Value ($000) $257 Shares 2,536 Est. Cost $53.69 Unrealized +4.2%

SHW SHERWIN-WILLIAMS 0.0%

Value ($000) $239 Shares 1,300 Est. Cost $53.48 Unrealized +2.1%

EFG ISHARES MSCI GWTH IDX FD 0.0%

Value ($000) $225 Shares 3,150 Est. Cost $68.25 Unrealized —

— ENDOCYTE INC 0.0%

Value ($000) $224 Shares 21,000 Est. Cost $10.67 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $214 Shares 5,567 Est. Cost $16.28 Unrealized +5.3%

— HALCON RESOURCES CORP 0.0%

Value ($000) $154 Shares 40,000 Est. Cost $4.06 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value ($000) $70 Shares 20,000 Est. Cost $3.50 Unrealized —

— ACURA PHARMA NEW 0.0%

Value ($000) $65 Shares 39,050 Est. Cost $1.88 Unrealized —

— GABRIEL TECHNOLOGIES CP 0.0%

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

TSCC TECH SOLUTIONS CO 0.0%

Value ($000) $0 Shares 12,625 Est. Cost $0.01 Unrealized -56.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EXPRESS SCRIPTS HLDG CO	1,418,978	$99,669	20.3%	$62.10	—	com	30219G108
CTSH	COGNIZANT TECH SOL CL A	518,048	$52,312	10.6%	$29.46	+37.0%	com	192446102
V	VISA INC	230,329	$51,290	10.4%	$40.02	+15.7%	com	92826C839
DHR	DANAHER CORP	461,479	$35,626	7.2%	$25.01	+18.8%	com	235851102
—	INTERCONTINENTAL EXCHANGE	119,762	$26,937	5.5%	$224.92	—	com	45866f104
—	PRAXAIR INC	203,404	$26,449	5.4%	$115.16	—	com	74005P104
EBAY	EBAY INC	452,273	$24,814	5.0%	$20.18	-2.4%	com	278642103
—	GOOGLE INC CLASS A	21,091	$23,637	4.8%	$880.38	—	com	38259P508
COF	CAPITAL ONE FINANCIAL CP	302,233	$23,154	4.7%	$47.00	+22.0%	com	14040H105
IDXX	IDEXX LABS INC	200,126	$21,287	4.3%	$45.76	+15.0%	com	45168D104
FAST	FASTENAL CO	427,388	$20,305	4.1%	$8.84	-1.0%	com	311900104
—	MONSANTO CO	159,540	$18,594	3.8%	$98.80	—	com	61166W101
CVS	C V S CAREMARK CORP	239,126	$17,114	3.5%	$41.44	+11.8%	com	126650100
QCOM	QUALCOMM INC	205,218	$15,237	3.1%	$45.06	+11.8%	com	747525103
BIDU	BAIDU INC	64,741	$11,516	2.3%	$94.60	—	com	056752108
—	AON PLC	90,411	$7,585	1.5%	$74.44	—	com	G0408V102
CHRW	C H ROBINSON WORLDWD NEW	126,023	$7,353	1.5%	$42.72	+3.2%	com	12541W209
—	1/100 BERKSHIRE HTWY CLA 100 S	1,500	$2,669	0.5%	$1685.88	—	com	084990175
—	SANTARUS INC	26,200	$837	0.2%	$21.42	—	com	802817304
IBM	INTL BUSINESS MACHINES	4,146	$778	0.2%	$118.94	-10.5%	com	459200101
USB	U S BANCORP DEL NEW	17,769	$718	0.1%	$22.41	+13.2%	com	902973304
PM	PHILIP MORRIS INTL INC	6,845	$596	0.1%	$49.85	-4.0%	com	718172109
JNJ	JOHNSON & JOHNSON	5,133	$470	0.1%	$59.66	+10.2%	com	478160104
PBA	PEMBINA PIPELINE CORP F	11,939	$421	0.1%	$16.65	+5.5%	com	706327103
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	3,035	$360	0.1%	$110.02	+5.1%	com	084670702
IWB	ISHARES TR RUSSELL 1000 RUSSEL	3,275	$338	0.1%	$90.08	—	com	464287622
IYY	ISHARES TR DJ TOTAL MKT US TOT	3,625	$338	0.1%	$80.83	—	com	464287846
EMR	EMERSON ELECTRIC CO	4,459	$313	0.1%	$40.02	+20.4%	com	291011104
XOM	EXXON MOBIL CORPORATION	2,536	$257	0.1%	$53.69	+4.2%	com	30231G102
SHW	SHERWIN-WILLIAMS	1,300	$239	0.0%	$53.48	+2.1%	com	824348106
EFG	ISHARES MSCI GWTH IDX FD	3,150	$225	0.0%	$68.25	—	com	464288885
—	ENDOCYTE INC	21,000	$224	0.0%	$10.67	—	com	29269a102
MO	ALTRIA GROUP INC	5,567	$214	0.0%	$16.28	+5.3%	com	02209S103
—	HALCON RESOURCES CORP	40,000	$154	0.0%	$4.06	—	com	40537Q209
—	SIRIUS XM HOLDINGS INC	20,000	$70	0.0%	$3.50	—	com	82968B103
—	ACURA PHARMA NEW	39,050	$65	0.0%	$1.88	—	com	00509L703
—	GABRIEL TECHNOLOGIES CP	10,000	$0	0.0%	—	—	com	362447104
TSCC	TECH SOLUTIONS CO	12,625	$0	0.0%	$0.01	-56.9%	com	87872T207