CORTLAND ASSOCIATES INC/MO Diversified Active

Location: St Louis, MO

CIK: 0001014315 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 11, 2014

Total Value: $489M (100.0% shares, 0.0% debt)

Holdings (38)

— EXPRESS SCRIPTS HLDG CO 18.8%

Value $91.75M Shares 1,221,812 Share Price $75.09 Est. Cost/Share $62.10 Unrealized @ Report Date —

CTSH COGNIZANT TECH SOL CL A 10.9%

Value $53.48M Shares 1,056,851 Share Price $50.60 * Est. Cost/Share $37.03 Unrealized @ Report Date +21.1%

V VISA INC 10.4%

Value $50.64M Shares 234,581 Share Price $215.86 * Est. Cost/Share $40.22 Unrealized @ Report Date +23.5%

DHR DANAHER CORP 7.2%

Value $35.32M Shares 470,934 Share Price $75.00 * Est. Cost/Share $25.12 Unrealized @ Report Date +21.5%

— PRAXAIR INC 5.6%

Value $27.2M Shares 207,714 Share Price $130.97 Est. Cost/Share $115.49 Unrealized @ Report Date —

EBAY EBAY INC 5.2%

Value $25.5M Shares 461,590 Share Price $55.24 * Est. Cost/Share $20.19 Unrealized @ Report Date +2.5%

IDXX IDEXX LABS INC 5.1%

Value $24.92M Shares 205,275 Share Price $121.40 * Est. Cost/Share $46.11 Unrealized @ Report Date +31.7%

— GOOGLE INC CLASS A 5.0%

Value $24.32M Shares 21,819 Share Price $1114.49 Est. Cost/Share $888.19 Unrealized @ Report Date —

— INTERCONTINENTAL EXCHANGE 5.0%

Value $24.22M Shares 122,416 Share Price $197.83 Est. Cost/Share $224.33 Unrealized @ Report Date —

COF CAPITAL ONE FINANCIAL CP 4.8%

Value $23.64M Shares 306,313 Share Price $77.16 * Est. Cost/Share $47.17 Unrealized @ Report Date +32.5%

FAST FASTENAL CO 4.4%

Value $21.49M Shares 435,830 Share Price $49.30 * Est. Cost/Share $8.84 Unrealized @ Report Date +2.4%

— MONSANTO CO 3.8%

Value $18.62M Shares 163,658 Share Price $113.77 Est. Cost/Share $99.18 Unrealized @ Report Date —

CVS C V S CAREMARK CORP 3.7%

Value $18.24M Shares 243,597 Share Price $74.86 * Est. Cost/Share $41.61 Unrealized @ Report Date +30.3%

QCOM QUALCOMM INC 3.3%

Value $16.35M Shares 207,283 Share Price $78.86 * Est. Cost/Share $45.14 Unrealized @ Report Date +25.7%

BIDU BAIDU INC 2.1%

Value $10.14M Shares 66,608 Share Price $152.26 Est. Cost/Share $94.25 Unrealized @ Report Date +61.6%

— AON PLC 1.6%

Value $7.807M Shares 92,626 Share Price $84.29 Est. Cost/Share $74.67 Unrealized @ Report Date —

CHRW C H ROBINSON WORLDWD NEW 1.4%

Value $6.685M Shares 127,609 Share Price $52.39 * Est. Cost/Share $42.70 Unrealized @ Report Date -6.9%

— 1/100 BERKSHIRE HTWY CLA 100 S 0.6%

Value $2.998M Shares 1,600 Share Price $1873.75 Est. Cost/Share $1697.62 Unrealized @ Report Date —

IBM INTL BUSINESS MACHINES 0.2%

Value $798K Shares 4,146 Share Price $192.47 * Est. Cost/Share $118.94 Unrealized @ Report Date -3.8%

— ENDOCYTE INC 0.1%

Value $690K Shares 29,000 Share Price $23.79 Est. Cost/Share $14.29 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.1%

Value $560K Shares 6,845 Share Price $81.81 * Est. Cost/Share $49.85 Unrealized @ Report Date -8.1%

PBA PEMBINA PIPELINE CORP F 0.1%

Value $455K Shares 11,939 Share Price $38.11 * Est. Cost/Share $16.65 Unrealized @ Report Date +24.4%

BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.1%

Value $379K Shares 3,035 Share Price $124.88 Est. Cost/Share $110.02 Unrealized @ Report Date +13.6%

IYY ISHARES TR DJ TOTAL MKT US TOT 0.1%

Value $344K Shares 3,625 Share Price $94.90 * Est. Cost/Share $40.56 Unrealized @ Report Date +16.9%

IWB ISHARES TR RUSSELL 1000 RUSSEL 0.1%

Value $343K Shares 3,275 Share Price $104.73 Est. Cost/Share $89.55 Unrealized @ Report Date +17.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $336K Shares 3,424 Share Price $98.13 * Est. Cost/Share $59.66 Unrealized @ Report Date +18.8%

SHW SHERWIN-WILLIAMS 0.1%

Value $256K Shares 1,300 Share Price $196.92 * Est. Cost/Share $53.48 Unrealized @ Report Date +10.0%

XOM EXXON MOBIL CORPORATION 0.1%

Value $248K Shares 2,536 Share Price $97.79 * Est. Cost/Share $53.69 Unrealized @ Report Date +11.2%

— RICHARDS PACKAGING INCOME 0.0%

Value $228K Shares 20,500 Share Price $11.12 Est. Cost/Share $11.12 Unrealized @ Report Date —

EFG ISHARES MSCI GWTH IDX FD 0.0%

Value $223K Shares 3,150 Share Price $70.79 Est. Cost/Share $65.65 Unrealized @ Report Date +8.1%

EMR EMERSON ELECTRIC CO 0.0%

Value $216K Shares 3,234 Share Price $66.79 * Est. Cost/Share $40.02 Unrealized @ Report Date +21.6%

MO ALTRIA GROUP INC 0.0%

Value $209K Shares 5,586 Share Price $37.41 * Est. Cost/Share $16.28 Unrealized @ Report Date +9.4%

— HALCON RESOURCES CORP 0.0%

Value $173K Shares 40,000 Share Price $4.33 Est. Cost/Share $4.06 Unrealized @ Report Date —

— SIRIUS XM HOLDINGS INC 0.0%

Value $64,000 Shares 20,000 Share Price $3.20 Est. Cost/Share $3.50 Unrealized @ Report Date —

— ACURA PHARMA NEW 0.0%

Value $57,000 Shares 39,050 Share Price $1.46 Est. Cost/Share $1.88 Unrealized @ Report Date —

— ALLIED HEALTHCARE PRODS I 0.0%

Value $23,000 Shares 10,000 Share Price $2.30 Est. Cost/Share $2.30 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 -70.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	EXPRESS SCRIPTS HLDG CO	1,221,812	$91.75M	18.8%	$75.09	$62.10	—	com	30219G108
CTSH	COGNIZANT TECH SOL CL A	1,056,851	$53.48M	10.9%	$50.60 *	$37.03	+21.1%	com	192446102
V	VISA INC	234,581	$50.64M	10.4%	$215.86 *	$40.22	+23.5%	com	92826C839
DHR	DANAHER CORP	470,934	$35.32M	7.2%	$75.00 *	$25.12	+21.5%	com	235851102
—	PRAXAIR INC	207,714	$27.2M	5.6%	$130.97	$115.49	—	com	74005P104
EBAY	EBAY INC	461,590	$25.5M	5.2%	$55.24 *	$20.19	+2.5%	com	278642103
IDXX	IDEXX LABS INC	205,275	$24.92M	5.1%	$121.40 *	$46.11	+31.7%	com	45168D104
—	GOOGLE INC CLASS A	21,819	$24.32M	5.0%	$1114.49	$888.19	—	com	38259P508
—	INTERCONTINENTAL EXCHANGE	122,416	$24.22M	5.0%	$197.83	$224.33	—	com	45866f104
COF	CAPITAL ONE FINANCIAL CP	306,313	$23.64M	4.8%	$77.16 *	$47.17	+32.5%	com	14040H105
FAST	FASTENAL CO	435,830	$21.49M	4.4%	$49.30 *	$8.84	+2.4%	com	311900104
—	MONSANTO CO	163,658	$18.62M	3.8%	$113.77	$99.18	—	com	61166W101
CVS	C V S CAREMARK CORP	243,597	$18.24M	3.7%	$74.86 *	$41.61	+30.3%	com	126650100
QCOM	QUALCOMM INC	207,283	$16.35M	3.3%	$78.86 *	$45.14	+25.7%	com	747525103
BIDU	BAIDU INC	66,608	$10.14M	2.1%	$152.26	$94.25	+61.6%	com	056752108
—	AON PLC	92,626	$7.807M	1.6%	$84.29	$74.67	—	com	G0408V102
CHRW	C H ROBINSON WORLDWD NEW	127,609	$6.685M	1.4%	$52.39 *	$42.70	-6.9%	com	12541W209
—	1/100 BERKSHIRE HTWY CLA 100 S	1,600	$2.998M	0.6%	$1873.75	$1697.62	—	com	084990175
IBM	INTL BUSINESS MACHINES	4,146	$798K	0.2%	$192.47 *	$118.94	-3.8%	com	459200101
—	ENDOCYTE INC	29,000	$690K	0.1%	$23.79	$14.29	—	com	29269a102
PM	PHILIP MORRIS INTL INC	6,845	$560K	0.1%	$81.81 *	$49.85	-8.1%	com	718172109
PBA	PEMBINA PIPELINE CORP F	11,939	$455K	0.1%	$38.11 *	$16.65	+24.4%	com	706327103
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	3,035	$379K	0.1%	$124.88	$110.02	+13.6%	com	084670702
IYY	ISHARES TR DJ TOTAL MKT US TOT	3,625	$344K	0.1%	$94.90 *	$40.56	+16.9%	com	464287846
IWB	ISHARES TR RUSSELL 1000 RUSSEL	3,275	$343K	0.1%	$104.73	$89.55	+17.0%	com	464287622
JNJ	JOHNSON & JOHNSON	3,424	$336K	0.1%	$98.13 *	$59.66	+18.8%	com	478160104
SHW	SHERWIN-WILLIAMS	1,300	$256K	0.1%	$196.92 *	$53.48	+10.0%	com	824348106
XOM	EXXON MOBIL CORPORATION	2,536	$248K	0.1%	$97.79 *	$53.69	+11.2%	com	30231G102
—	RICHARDS PACKAGING INCOME	20,500	$228K	0.0%	$11.12	$11.12	—	com	763102100
EFG	ISHARES MSCI GWTH IDX FD	3,150	$223K	0.0%	$70.79	$65.65	+8.1%	com	464288885
EMR	EMERSON ELECTRIC CO	3,234	$216K	0.0%	$66.79 *	$40.02	+21.6%	com	291011104
MO	ALTRIA GROUP INC	5,586	$209K	0.0%	$37.41 *	$16.28	+9.4%	com	02209S103
—	HALCON RESOURCES CORP	40,000	$173K	0.0%	$4.33	$4.06	—	com	40537Q209
—	SIRIUS XM HOLDINGS INC	20,000	$64,000	0.0%	$3.20	$3.50	—	com	82968B103
—	ACURA PHARMA NEW	39,050	$57,000	0.0%	$1.46	$1.88	—	com	00509L703
—	ALLIED HEALTHCARE PRODS I	10,000	$23,000	0.0%	$2.30	$2.30	—	com	019222108
—	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	-70.1%	com	87872T207