CORTLAND ASSOCIATES INC/MO Diversified Active

CIK: 0001014315 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 11, 2014

Total Value ($000): $488,893 (100.0% shares, 0.0% debt)

Holdings (38)

— EXPRESS SCRIPTS HLDG CO 18.8%

Value ($000) $91,746 Shares 1,221,812 Est. Cost $62.10 Unrealized —

CTSH COGNIZANT TECH SOL CL A 10.9%

Value ($000) $53,477 Shares 1,056,851 Est. Cost $37.03 Unrealized +19.6%

V VISA INC 10.4%

Value ($000) $50,637 Shares 234,581 Est. Cost $40.22 Unrealized +27.1%

DHR DANAHER CORP 7.2%

Value ($000) $35,320 Shares 470,934 Est. Cost $25.12 Unrealized +22.5%

— PRAXAIR INC 5.6%

Value ($000) $27,204 Shares 207,714 Est. Cost $115.49 Unrealized —

EBAY EBAY INC 5.2%

Value ($000) $25,498 Shares 461,590 Est. Cost $20.19 Unrealized +2.4%

IDXX IDEXX LABS INC 5.1%

Value ($000) $24,920 Shares 205,275 Est. Cost $46.11 Unrealized +29.2%

— GOOGLE INC CLASS A 5.0%

Value ($000) $24,317 Shares 21,819 Est. Cost $888.19 Unrealized —

— INTERCONTINENTAL EXCHANGE 5.0%

Value ($000) $24,218 Shares 122,416 Est. Cost $224.33 Unrealized —

COF CAPITAL ONE FINANCIAL CP 4.8%

Value ($000) $23,635 Shares 306,313 Est. Cost $47.17 Unrealized +25.8%

FAST FASTENAL CO 4.4%

Value ($000) $21,486 Shares 435,830 Est. Cost $8.84 Unrealized -3.0%

— MONSANTO CO 3.8%

Value ($000) $18,619 Shares 163,658 Est. Cost $99.18 Unrealized —

CVS C V S CAREMARK CORP 3.7%

Value ($000) $18,236 Shares 243,597 Est. Cost $41.61 Unrealized +22.8%

QCOM QUALCOMM INC 3.3%

Value ($000) $16,346 Shares 207,283 Est. Cost $45.14 Unrealized +19.7%

BIDU BAIDU INC 2.1%

Value ($000) $10,142 Shares 66,608 Est. Cost $96.21 Unrealized —

— AON PLC 1.6%

Value ($000) $7,807 Shares 92,626 Est. Cost $74.67 Unrealized —

CHRW C H ROBINSON WORLDWD NEW 1.4%

Value ($000) $6,685 Shares 127,609 Est. Cost $42.70 Unrealized -3.7%

— 1/100 BERKSHIRE HTWY CLA 100 S 0.6%

Value ($000) $2,998 Shares 1,600 Est. Cost $1697.62 Unrealized —

IBM INTL BUSINESS MACHINES 0.2%

Value ($000) $798 Shares 4,146 Est. Cost $118.94 Unrealized -8.2%

— ENDOCYTE INC 0.1%

Value ($000) $690 Shares 29,000 Est. Cost $14.29 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $560 Shares 6,845 Est. Cost $49.85 Unrealized -10.2%

PBA PEMBINA PIPELINE CORP F 0.1%

Value ($000) $455 Shares 11,939 Est. Cost $16.65 Unrealized +14.7%

BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.1%

Value ($000) $379 Shares 3,035 Est. Cost $110.02 Unrealized +6.2%

IYY ISHARES TR DJ TOTAL MKT US TOT 0.1%

Value ($000) $344 Shares 3,625 Est. Cost $80.83 Unrealized —

IWB ISHARES TR RUSSELL 1000 RUSSEL 0.1%

Value ($000) $343 Shares 3,275 Est. Cost $90.08 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $336 Shares 3,424 Est. Cost $59.66 Unrealized +11.7%

SHW SHERWIN-WILLIAMS 0.1%

Value ($000) $256 Shares 1,300 Est. Cost $53.48 Unrealized +7.8%

XOM EXXON MOBIL CORPORATION 0.1%

Value ($000) $248 Shares 2,536 Est. Cost $53.69 Unrealized +8.2%

— RICHARDS PACKAGING INCOME 0.0%

Value ($000) $228 Shares 20,500 Est. Cost $11.12 Unrealized —

EFG ISHARES MSCI GWTH IDX FD 0.0%

Value ($000) $223 Shares 3,150 Est. Cost $68.25 Unrealized —

EMR EMERSON ELECTRIC CO 0.0%

Value ($000) $216 Shares 3,234 Est. Cost $40.02 Unrealized +19.4%

MO ALTRIA GROUP INC 0.0%

Value ($000) $209 Shares 5,586 Est. Cost $16.28 Unrealized +5.2%

— HALCON RESOURCES CORP 0.0%

Value ($000) $173 Shares 40,000 Est. Cost $4.06 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value ($000) $64 Shares 20,000 Est. Cost $3.50 Unrealized —

— ACURA PHARMA NEW 0.0%

Value ($000) $57 Shares 39,050 Est. Cost $1.88 Unrealized —

— ALLIED HEALTHCARE PRODS I 0.0%

Value ($000) $23 Shares 10,000 Est. Cost $2.30 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 -70.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EXPRESS SCRIPTS HLDG CO	1,221,812	$91,746	18.8%	$62.10	—	com	30219G108
CTSH	COGNIZANT TECH SOL CL A	1,056,851	$53,477	10.9%	$37.03	+19.6%	com	192446102
V	VISA INC	234,581	$50,637	10.4%	$40.22	+27.1%	com	92826C839
DHR	DANAHER CORP	470,934	$35,320	7.2%	$25.12	+22.5%	com	235851102
—	PRAXAIR INC	207,714	$27,204	5.6%	$115.49	—	com	74005P104
EBAY	EBAY INC	461,590	$25,498	5.2%	$20.19	+2.4%	com	278642103
IDXX	IDEXX LABS INC	205,275	$24,920	5.1%	$46.11	+29.2%	com	45168D104
—	GOOGLE INC CLASS A	21,819	$24,317	5.0%	$888.19	—	com	38259P508
—	INTERCONTINENTAL EXCHANGE	122,416	$24,218	5.0%	$224.33	—	com	45866f104
COF	CAPITAL ONE FINANCIAL CP	306,313	$23,635	4.8%	$47.17	+25.8%	com	14040H105
FAST	FASTENAL CO	435,830	$21,486	4.4%	$8.84	-3.0%	com	311900104
—	MONSANTO CO	163,658	$18,619	3.8%	$99.18	—	com	61166W101
CVS	C V S CAREMARK CORP	243,597	$18,236	3.7%	$41.61	+22.8%	com	126650100
QCOM	QUALCOMM INC	207,283	$16,346	3.3%	$45.14	+19.7%	com	747525103
BIDU	BAIDU INC	66,608	$10,142	2.1%	$96.21	—	com	056752108
—	AON PLC	92,626	$7,807	1.6%	$74.67	—	com	G0408V102
CHRW	C H ROBINSON WORLDWD NEW	127,609	$6,685	1.4%	$42.70	-3.7%	com	12541W209
—	1/100 BERKSHIRE HTWY CLA 100 S	1,600	$2,998	0.6%	$1697.62	—	com	084990175
IBM	INTL BUSINESS MACHINES	4,146	$798	0.2%	$118.94	-8.2%	com	459200101
—	ENDOCYTE INC	29,000	$690	0.1%	$14.29	—	com	29269a102
PM	PHILIP MORRIS INTL INC	6,845	$560	0.1%	$49.85	-10.2%	com	718172109
PBA	PEMBINA PIPELINE CORP F	11,939	$455	0.1%	$16.65	+14.7%	com	706327103
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	3,035	$379	0.1%	$110.02	+6.2%	com	084670702
IYY	ISHARES TR DJ TOTAL MKT US TOT	3,625	$344	0.1%	$80.83	—	com	464287846
IWB	ISHARES TR RUSSELL 1000 RUSSEL	3,275	$343	0.1%	$90.08	—	com	464287622
JNJ	JOHNSON & JOHNSON	3,424	$336	0.1%	$59.66	+11.7%	com	478160104
SHW	SHERWIN-WILLIAMS	1,300	$256	0.1%	$53.48	+7.8%	com	824348106
XOM	EXXON MOBIL CORPORATION	2,536	$248	0.1%	$53.69	+8.2%	com	30231G102
—	RICHARDS PACKAGING INCOME	20,500	$228	0.0%	$11.12	—	com	763102100
EFG	ISHARES MSCI GWTH IDX FD	3,150	$223	0.0%	$68.25	—	com	464288885
EMR	EMERSON ELECTRIC CO	3,234	$216	0.0%	$40.02	+19.4%	com	291011104
MO	ALTRIA GROUP INC	5,586	$209	0.0%	$16.28	+5.2%	com	02209S103
—	HALCON RESOURCES CORP	40,000	$173	0.0%	$4.06	—	com	40537Q209
—	SIRIUS XM HOLDINGS INC	20,000	$64	0.0%	$3.50	—	com	82968B103
—	ACURA PHARMA NEW	39,050	$57	0.0%	$1.88	—	com	00509L703
—	ALLIED HEALTHCARE PRODS I	10,000	$23	0.0%	$2.30	—	com	019222108
—	GABRIEL TECHNOLOGIES CP	10,000	$0	0.0%	—	—	com	362447104
TSCC	TECH SOLUTIONS CO	12,625	$0	0.0%	$0.01	-70.1%	com	87872T207