CORTLAND ASSOCIATES INC/MO Diversified Active

Location: St Louis, MO

CIK: 0001014315 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 7, 2014

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

Holdings (38)

— EXPRESS SCRIPTS HLDG CO 20.3%

Value $99.67M Shares 1,418,978 Share Price $70.24 Est. Cost/Share $62.10 Unrealized @ Report Date —

CTSH COGNIZANT TECH SOL CL A 10.6%

Value $52.31M Shares 518,048 Share Price $100.98 * Est. Cost/Share $29.46 Unrealized @ Report Date +51.9%

V VISA INC 10.4%

Value $51.29M Shares 230,329 Share Price $222.68 * Est. Cost/Share $40.02 Unrealized @ Report Date +27.8%

DHR DANAHER CORP 7.2%

Value $35.63M Shares 461,479 Share Price $77.20 * Est. Cost/Share $25.01 Unrealized @ Report Date +25.4%

— INTERCONTINENTAL EXCHANGE 5.5%

Value $26.94M Shares 119,762 Share Price $224.92 Est. Cost/Share $224.92 Unrealized @ Report Date —

— PRAXAIR INC 5.4%

Value $26.45M Shares 203,404 Share Price $130.03 Est. Cost/Share $115.16 Unrealized @ Report Date —

EBAY EBAY INC 5.0%

Value $24.81M Shares 452,273 Share Price $54.87 * Est. Cost/Share $20.18 Unrealized @ Report Date +1.8%

— GOOGLE INC CLASS A 4.8%

Value $23.64M Shares 21,091 Share Price $1120.71 Est. Cost/Share $880.38 Unrealized @ Report Date —

COF CAPITAL ONE FINANCIAL CP 4.7%

Value $23.15M Shares 302,233 Share Price $76.61 * Est. Cost/Share $47.00 Unrealized @ Report Date +31.4%

IDXX IDEXX LABS INC 4.3%

Value $21.29M Shares 200,126 Share Price $106.37 * Est. Cost/Share $45.76 Unrealized @ Report Date +16.2%

FAST FASTENAL CO 4.1%

Value $20.3M Shares 427,388 Share Price $47.51 * Est. Cost/Share $8.84 Unrealized @ Report Date -2.0%

— MONSANTO CO 3.8%

Value $18.59M Shares 159,540 Share Price $116.55 Est. Cost/Share $98.80 Unrealized @ Report Date —

CVS C V S CAREMARK CORP 3.5%

Value $17.11M Shares 239,126 Share Price $71.57 * Est. Cost/Share $41.44 Unrealized @ Report Date +24.6%

QCOM QUALCOMM INC 3.1%

Value $15.24M Shares 205,218 Share Price $74.25 * Est. Cost/Share $45.06 Unrealized @ Report Date +18.0%

BIDU BAIDU INC 2.3%

Value $11.52M Shares 64,741 Share Price $177.88 Est. Cost/Share $92.15 Unrealized @ Report Date +93.0%

— AON PLC 1.5%

Value $7.585M Shares 90,411 Share Price $83.89 Est. Cost/Share $74.44 Unrealized @ Report Date —

CHRW C H ROBINSON WORLDWD NEW 1.5%

Value $7.353M Shares 126,023 Share Price $58.35 * Est. Cost/Share $42.72 Unrealized @ Report Date +2.9%

— 1/100 BERKSHIRE HTWY CLA 100 S 0.5%

Value $2.669M Shares 1,500 Share Price $1779.33 Est. Cost/Share $1685.88 Unrealized @ Report Date —

— SANTARUS INC 0.2%

Value $837K Shares 26,200 Share Price $31.95 Est. Cost/Share $21.42 Unrealized @ Report Date —

IBM INTL BUSINESS MACHINES 0.2%

Value $778K Shares 4,146 Share Price $187.65 * Est. Cost/Share $118.94 Unrealized @ Report Date -6.8%

USB U S BANCORP DEL NEW 0.1%

Value $718K Shares 17,769 Share Price $40.41 * Est. Cost/Share $22.41 Unrealized @ Report Date +19.9%

PM PHILIP MORRIS INTL INC 0.1%

Value $596K Shares 6,845 Share Price $87.07 * Est. Cost/Share $49.85 Unrealized @ Report Date -3.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $470K Shares 5,133 Share Price $91.56 * Est. Cost/Share $59.66 Unrealized @ Report Date +10.0%

PBA PEMBINA PIPELINE CORP F 0.1%

Value $421K Shares 11,939 Share Price $35.26 * Est. Cost/Share $16.65 Unrealized @ Report Date +13.9%

BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.1%

Value $360K Shares 3,035 Share Price $118.62 Est. Cost/Share $110.02 Unrealized @ Report Date +7.8%

IWB ISHARES TR RUSSELL 1000 RUSSEL 0.1%

Value $338K Shares 3,275 Share Price $103.21 Est. Cost/Share $89.55 Unrealized @ Report Date +15.2%

IYY ISHARES TR DJ TOTAL MKT US TOT 0.1%

Value $338K Shares 3,625 Share Price $93.24 * Est. Cost/Share $40.56 Unrealized @ Report Date +15.1%

EMR EMERSON ELECTRIC CO 0.1%

Value $313K Shares 4,459 Share Price $70.20 * Est. Cost/Share $40.02 Unrealized @ Report Date +26.9%

XOM EXXON MOBIL CORPORATION 0.1%

Value $257K Shares 2,536 Share Price $101.34 * Est. Cost/Share $53.69 Unrealized @ Report Date +14.4%

SHW SHERWIN-WILLIAMS 0.0%

Value $239K Shares 1,300 Share Price $183.85 * Est. Cost/Share $53.48 Unrealized @ Report Date +2.1%

EFG ISHARES MSCI GWTH IDX FD 0.0%

Value $225K Shares 3,150 Share Price $71.43 Est. Cost/Share $65.65 Unrealized @ Report Date +8.9%

— ENDOCYTE INC 0.0%

Value $224K Shares 21,000 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.0%

Value $214K Shares 5,567 Share Price $38.44 * Est. Cost/Share $16.28 Unrealized @ Report Date +10.8%

— HALCON RESOURCES CORP 0.0%

Value $154K Shares 40,000 Share Price $3.85 Est. Cost/Share $4.06 Unrealized @ Report Date —

— SIRIUS XM HOLDINGS INC 0.0%

Value $70,000 Shares 20,000 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —

— ACURA PHARMA NEW 0.0%

Value $65,000 Shares 39,050 Share Price $1.66 Est. Cost/Share $1.88 Unrealized @ Report Date —

— GABRIEL TECHNOLOGIES CP 0.0%

Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share — 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 -56.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	EXPRESS SCRIPTS HLDG CO	1,418,978	$99.67M	20.3%	$70.24	$62.10	—	com	30219G108
CTSH	COGNIZANT TECH SOL CL A	518,048	$52.31M	10.6%	$100.98 *	$29.46	+51.9%	com	192446102
V	VISA INC	230,329	$51.29M	10.4%	$222.68 *	$40.02	+27.8%	com	92826C839
DHR	DANAHER CORP	461,479	$35.63M	7.2%	$77.20 *	$25.01	+25.4%	com	235851102
—	INTERCONTINENTAL EXCHANGE	119,762	$26.94M	5.5%	$224.92	$224.92	—	com	45866f104
—	PRAXAIR INC	203,404	$26.45M	5.4%	$130.03	$115.16	—	com	74005P104
EBAY	EBAY INC	452,273	$24.81M	5.0%	$54.87 *	$20.18	+1.8%	com	278642103
—	GOOGLE INC CLASS A	21,091	$23.64M	4.8%	$1120.71	$880.38	—	com	38259P508
COF	CAPITAL ONE FINANCIAL CP	302,233	$23.15M	4.7%	$76.61 *	$47.00	+31.4%	com	14040H105
IDXX	IDEXX LABS INC	200,126	$21.29M	4.3%	$106.37 *	$45.76	+16.2%	com	45168D104
FAST	FASTENAL CO	427,388	$20.3M	4.1%	$47.51 *	$8.84	-2.0%	com	311900104
—	MONSANTO CO	159,540	$18.59M	3.8%	$116.55	$98.80	—	com	61166W101
CVS	C V S CAREMARK CORP	239,126	$17.11M	3.5%	$71.57 *	$41.44	+24.6%	com	126650100
QCOM	QUALCOMM INC	205,218	$15.24M	3.1%	$74.25 *	$45.06	+18.0%	com	747525103
BIDU	BAIDU INC	64,741	$11.52M	2.3%	$177.88	$92.15	+93.0%	com	056752108
—	AON PLC	90,411	$7.585M	1.5%	$83.89	$74.44	—	com	G0408V102
CHRW	C H ROBINSON WORLDWD NEW	126,023	$7.353M	1.5%	$58.35 *	$42.72	+2.9%	com	12541W209
—	1/100 BERKSHIRE HTWY CLA 100 S	1,500	$2.669M	0.5%	$1779.33	$1685.88	—	com	084990175
—	SANTARUS INC	26,200	$837K	0.2%	$31.95	$21.42	—	com	802817304
IBM	INTL BUSINESS MACHINES	4,146	$778K	0.2%	$187.65 *	$118.94	-6.8%	com	459200101
USB	U S BANCORP DEL NEW	17,769	$718K	0.1%	$40.41 *	$22.41	+19.9%	com	902973304
PM	PHILIP MORRIS INTL INC	6,845	$596K	0.1%	$87.07 *	$49.85	-3.3%	com	718172109
JNJ	JOHNSON & JOHNSON	5,133	$470K	0.1%	$91.56 *	$59.66	+10.0%	com	478160104
PBA	PEMBINA PIPELINE CORP F	11,939	$421K	0.1%	$35.26 *	$16.65	+13.9%	com	706327103
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	3,035	$360K	0.1%	$118.62	$110.02	+7.8%	com	084670702
IWB	ISHARES TR RUSSELL 1000 RUSSEL	3,275	$338K	0.1%	$103.21	$89.55	+15.2%	com	464287622
IYY	ISHARES TR DJ TOTAL MKT US TOT	3,625	$338K	0.1%	$93.24 *	$40.56	+15.1%	com	464287846
EMR	EMERSON ELECTRIC CO	4,459	$313K	0.1%	$70.20 *	$40.02	+26.9%	com	291011104
XOM	EXXON MOBIL CORPORATION	2,536	$257K	0.1%	$101.34 *	$53.69	+14.4%	com	30231G102
SHW	SHERWIN-WILLIAMS	1,300	$239K	0.0%	$183.85 *	$53.48	+2.1%	com	824348106
EFG	ISHARES MSCI GWTH IDX FD	3,150	$225K	0.0%	$71.43	$65.65	+8.9%	com	464288885
—	ENDOCYTE INC	21,000	$224K	0.0%	$10.67	$10.67	—	com	29269a102
MO	ALTRIA GROUP INC	5,567	$214K	0.0%	$38.44 *	$16.28	+10.8%	com	02209S103
—	HALCON RESOURCES CORP	40,000	$154K	0.0%	$3.85	$4.06	—	com	40537Q209
—	SIRIUS XM HOLDINGS INC	20,000	$70,000	0.0%	$3.50	$3.50	—	com	82968B103
—	ACURA PHARMA NEW	39,050	$65,000	0.0%	$1.66	$1.88	—	com	00509L703
—	GABRIEL TECHNOLOGIES CP	10,000	$0	0.0%	$0.00	—	—	com	362447104
TSCC	TECH SOLUTIONS CO	12,625	$0	0.0%	$0.00	$0.01	-56.9%	com	87872T207