CORTLAND ASSOCIATES INC/MO Diversified Active

CIK: 0001014315 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 1, 2014

Total Value ($000): $500,725 (100.0% shares, 0.0% debt)

Holdings (40)

— EXPRESS SCRIPTS HLDG CO 19.2%

Value ($000) $96,312 Shares 1,389,184 Est. Cost $62.97 Unrealized —

CTSH COGNIZANT TECH SOL CL A 10.2%

Value ($000) $51,118 Shares 1,045,145 Est. Cost $37.03 Unrealized +16.7%

V VISA INC 9.8%

Value ($000) $49,104 Shares 233,040 Est. Cost $40.22 Unrealized +19.8%

DHR DANAHER CORP 7.3%

Value ($000) $36,722 Shares 466,424 Est. Cost $25.12 Unrealized +23.8%

— PRAXAIR INC 5.4%

Value ($000) $27,072 Shares 203,794 Est. Cost $115.49 Unrealized —

IDXX IDEXX LABS INC 5.4%

Value ($000) $26,970 Shares 201,914 Est. Cost $46.11 Unrealized +37.9%

— GOOGLE INC CLASS A 5.0%

Value ($000) $25,198 Shares 43,097 Est. Cost $738.34 Unrealized —

COF CAPITAL ONE FINANCIAL CP 5.0%

Value ($000) $24,829 Shares 300,592 Est. Cost $47.17 Unrealized +33.7%

— INTERCONTINENTAL EXCHANGE 4.6%

Value ($000) $23,071 Shares 122,131 Est. Cost $224.33 Unrealized —

EBAY EBAY INC 4.6%

Value ($000) $23,015 Shares 459,746 Est. Cost $20.19 Unrealized -4.0%

FAST FASTENAL CO 4.3%

Value ($000) $21,337 Shares 431,146 Est. Cost $8.84 Unrealized +3.1%

— MONSANTO CO 4.0%

Value ($000) $20,012 Shares 160,427 Est. Cost $99.18 Unrealized —

CVS C V S CAREMARK CORP 3.6%

Value ($000) $18,149 Shares 240,800 Est. Cost $41.61 Unrealized +31.9%

QCOM QUALCOMM INC 3.2%

Value ($000) $16,162 Shares 204,069 Est. Cost $45.14 Unrealized +26.9%

BIDU BAIDU INC 2.5%

Value ($000) $12,348 Shares 66,098 Est. Cost $96.21 Unrealized —

— GOOGLE INC CLASS C 2.4%

Value ($000) $12,208 Shares 21,221 Est. Cost $575.28 Unrealized —

— AON PLC 1.6%

Value ($000) $8,249 Shares 91,562 Est. Cost $74.67 Unrealized —

— 1/100 BERKSHIRE HTWY CLA 100 S 0.6%

Value ($000) $3,038 Shares 1,600 Est. Cost $1697.62 Unrealized —

IBM INTL BUSINESS MACHINES 0.2%

Value ($000) $752 Shares 4,146 Est. Cost $118.94 Unrealized -5.6%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $577 Shares 6,845 Est. Cost $49.85 Unrealized -3.2%

PBA PEMBINA PIPELINE CORP F 0.1%

Value ($000) $513 Shares 11,939 Est. Cost $16.65 Unrealized +31.6%

— ENDOCYTE INC 0.1%

Value ($000) $415 Shares 63,000 Est. Cost $10.13 Unrealized —

BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.1%

Value ($000) $384 Shares 3,035 Est. Cost $110.02 Unrealized +15.0%

IWB ISHARES TR RUSSELL 1000 RUSSEL 0.1%

Value ($000) $361 Shares 3,275 Est. Cost $90.08 Unrealized —

IYY ISHARES TR DJ TOTAL MKT US TOT 0.1%

Value ($000) $359 Shares 3,625 Est. Cost $80.83 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $358 Shares 3,424 Est. Cost $59.66 Unrealized +22.6%

— HALCON RESOURCES CORP 0.1%

Value ($000) $292 Shares 40,000 Est. Cost $4.06 Unrealized —

SHW SHERWIN-WILLIAMS 0.1%

Value ($000) $269 Shares 1,300 Est. Cost $53.48 Unrealized +11.9%

XOM EXXON MOBIL CORPORATION 0.1%

Value ($000) $255 Shares 2,536 Est. Cost $53.69 Unrealized +15.2%

— RICHARDS PACKAGING INCOME 0.0%

Value ($000) $249 Shares 20,500 Est. Cost $11.12 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $235 Shares 5,604 Est. Cost $16.28 Unrealized +17.9%

EFG ISHARES MSCI GWTH IDX FD 0.0%

Value ($000) $228 Shares 3,150 Est. Cost $68.25 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value ($000) $201 Shares 4,810 Est. Cost $33.96 Unrealized 0.0%

— CALLIDUS SOFTWARE INC 0.0%

Value ($000) $143 Shares 12,000 Est. Cost $11.92 Unrealized —

— ORGANOVO HOLDINGS INC 0.0%

Value ($000) $84 Shares 10,000 Est. Cost $8.40 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value ($000) $69 Shares 20,000 Est. Cost $3.50 Unrealized —

— ACURA PHARMA NEW 0.0%

Value ($000) $43 Shares 39,050 Est. Cost $1.88 Unrealized —

— ALLIED HEALTHCARE PRODS I 0.0%

Value ($000) $24 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 -73.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EXPRESS SCRIPTS HLDG CO	1,389,184	$96,312	19.2%	$62.97	—	com	30219G108
CTSH	COGNIZANT TECH SOL CL A	1,045,145	$51,118	10.2%	$37.03	+16.7%	com	192446102
V	VISA INC	233,040	$49,104	9.8%	$40.22	+19.8%	com	92826C839
DHR	DANAHER CORP	466,424	$36,722	7.3%	$25.12	+23.8%	com	235851102
—	PRAXAIR INC	203,794	$27,072	5.4%	$115.49	—	com	74005P104
IDXX	IDEXX LABS INC	201,914	$26,970	5.4%	$46.11	+37.9%	com	45168D104
—	GOOGLE INC CLASS A	43,097	$25,198	5.0%	$738.34	—	com	38259P508
COF	CAPITAL ONE FINANCIAL CP	300,592	$24,829	5.0%	$47.17	+33.7%	com	14040H105
—	INTERCONTINENTAL EXCHANGE	122,131	$23,071	4.6%	$224.33	—	com	45866f104
EBAY	EBAY INC	459,746	$23,015	4.6%	$20.19	-4.0%	com	278642103
FAST	FASTENAL CO	431,146	$21,337	4.3%	$8.84	+3.1%	com	311900104
—	MONSANTO CO	160,427	$20,012	4.0%	$99.18	—	com	61166W101
CVS	C V S CAREMARK CORP	240,800	$18,149	3.6%	$41.61	+31.9%	com	126650100
QCOM	QUALCOMM INC	204,069	$16,162	3.2%	$45.14	+26.9%	com	747525103
BIDU	BAIDU INC	66,098	$12,348	2.5%	$96.21	—	com	056752108
—	GOOGLE INC CLASS C	21,221	$12,208	2.4%	$575.28	—	com	38259P706
—	AON PLC	91,562	$8,249	1.6%	$74.67	—	com	G0408V102
—	1/100 BERKSHIRE HTWY CLA 100 S	1,600	$3,038	0.6%	$1697.62	—	com	084990175
IBM	INTL BUSINESS MACHINES	4,146	$752	0.2%	$118.94	-5.6%	com	459200101
PM	PHILIP MORRIS INTL INC	6,845	$577	0.1%	$49.85	-3.2%	com	718172109
PBA	PEMBINA PIPELINE CORP F	11,939	$513	0.1%	$16.65	+31.6%	com	706327103
—	ENDOCYTE INC	63,000	$415	0.1%	$10.13	—	com	29269a102
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	3,035	$384	0.1%	$110.02	+15.0%	com	084670702
IWB	ISHARES TR RUSSELL 1000 RUSSEL	3,275	$361	0.1%	$90.08	—	com	464287622
IYY	ISHARES TR DJ TOTAL MKT US TOT	3,625	$359	0.1%	$80.83	—	com	464287846
JNJ	JOHNSON & JOHNSON	3,424	$358	0.1%	$59.66	+22.6%	com	478160104
—	HALCON RESOURCES CORP	40,000	$292	0.1%	$4.06	—	com	40537Q209
SHW	SHERWIN-WILLIAMS	1,300	$269	0.1%	$53.48	+11.9%	com	824348106
XOM	EXXON MOBIL CORPORATION	2,536	$255	0.1%	$53.69	+15.2%	com	30231G102
—	RICHARDS PACKAGING INCOME	20,500	$249	0.0%	$11.12	—	com	763102100
MO	ALTRIA GROUP INC	5,604	$235	0.0%	$16.28	+17.9%	com	02209S103
EFG	ISHARES MSCI GWTH IDX FD	3,150	$228	0.0%	$68.25	—	com	464288885
MSFT	MICROSOFT CORP	4,810	$201	0.0%	$33.96	0.0%	com	594918104
—	CALLIDUS SOFTWARE INC	12,000	$143	0.0%	$11.92	—	com	13123e500
—	ORGANOVO HOLDINGS INC	10,000	$84	0.0%	$8.40	—	com	68620A104
—	SIRIUS XM HOLDINGS INC	20,000	$69	0.0%	$3.50	—	com	82968B103
—	ACURA PHARMA NEW	39,050	$43	0.0%	$1.88	—	com	00509L703
—	ALLIED HEALTHCARE PRODS I	10,000	$24	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	-73.8%	com	87872T207