CORTLAND ASSOCIATES INC/MO Diversified Active

Location: St Louis, MO

CIK: 0001014315 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 1, 2014

Total Value: $501M (100.0% shares, 0.0% debt)

Holdings (40)

— EXPRESS SCRIPTS HLDG CO 19.2%

Value $96.31M Shares 1,389,184 Share Price $69.33 Est. Cost/Share $62.97 Unrealized @ Report Date —

CTSH COGNIZANT TECH SOL CL A 10.2%

Value $51.12M Shares 1,045,145 Share Price $48.91 * Est. Cost/Share $37.03 Unrealized @ Report Date +17.1%

V VISA INC 9.8%

Value $49.1M Shares 233,040 Share Price $210.71 * Est. Cost/Share $40.22 Unrealized @ Report Date +20.8%

DHR DANAHER CORP 7.3%

Value $36.72M Shares 466,424 Share Price $78.73 * Est. Cost/Share $25.12 Unrealized @ Report Date +27.7%

— PRAXAIR INC 5.4%

Value $27.07M Shares 203,794 Share Price $132.84 Est. Cost/Share $115.49 Unrealized @ Report Date —

IDXX IDEXX LABS INC 5.4%

Value $26.97M Shares 201,914 Share Price $133.57 * Est. Cost/Share $46.11 Unrealized @ Report Date +44.9%

— GOOGLE INC CLASS A 5.0%

Value $25.2M Shares 43,097 Share Price $584.68 Est. Cost/Share $738.34 Unrealized @ Report Date —

COF CAPITAL ONE FINANCIAL CP 5.0%

Value $24.83M Shares 300,592 Share Price $82.60 * Est. Cost/Share $47.17 Unrealized @ Report Date +42.4%

— INTERCONTINENTAL EXCHANGE 4.6%

Value $23.07M Shares 122,131 Share Price $188.90 Est. Cost/Share $224.33 Unrealized @ Report Date —

EBAY EBAY INC 4.6%

Value $23.02M Shares 459,746 Share Price $50.06 * Est. Cost/Share $20.19 Unrealized @ Report Date -7.1%

FAST FASTENAL CO 4.3%

Value $21.34M Shares 431,146 Share Price $49.49 * Est. Cost/Share $8.84 Unrealized @ Report Date +3.3%

— MONSANTO CO 4.0%

Value $20.01M Shares 160,427 Share Price $124.74 Est. Cost/Share $99.18 Unrealized @ Report Date —

CVS C V S CAREMARK CORP 3.6%

Value $18.15M Shares 240,800 Share Price $75.37 * Est. Cost/Share $41.61 Unrealized @ Report Date +31.6%

QCOM QUALCOMM INC 3.2%

Value $16.16M Shares 204,069 Share Price $79.20 * Est. Cost/Share $45.14 Unrealized @ Report Date +26.9%

BIDU BAIDU INC 2.5%

Value $12.35M Shares 66,098 Share Price $186.81 Est. Cost/Share $94.25 Unrealized @ Report Date +98.2%

— GOOGLE INC CLASS C 2.4%

Value $12.21M Shares 21,221 Share Price $575.28 Est. Cost/Share $575.28 Unrealized @ Report Date —

— AON PLC 1.6%

Value $8.249M Shares 91,562 Share Price $90.09 Est. Cost/Share $74.67 Unrealized @ Report Date —

— 1/100 BERKSHIRE HTWY CLA 100 S 0.6%

Value $3.038M Shares 1,600 Share Price $1898.75 Est. Cost/Share $1697.62 Unrealized @ Report Date —

IBM INTL BUSINESS MACHINES 0.2%

Value $752K Shares 4,146 Share Price $181.38 * Est. Cost/Share $118.94 Unrealized @ Report Date -8.9%

PM PHILIP MORRIS INTL INC 0.1%

Value $577K Shares 6,845 Share Price $84.30 * Est. Cost/Share $49.85 Unrealized @ Report Date -4.3%

PBA PEMBINA PIPELINE CORP F 0.1%

Value $513K Shares 11,939 Share Price $42.97 * Est. Cost/Share $16.65 Unrealized @ Report Date +41.9%

— ENDOCYTE INC 0.1%

Value $415K Shares 63,000 Share Price $6.59 Est. Cost/Share $10.13 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.1%

Value $384K Shares 3,035 Share Price $126.52 Est. Cost/Share $110.02 Unrealized @ Report Date +15.0%

IWB ISHARES TR RUSSELL 1000 RUSSEL 0.1%

Value $361K Shares 3,275 Share Price $110.23 Est. Cost/Share $89.55 Unrealized @ Report Date +23.0%

IYY ISHARES TR DJ TOTAL MKT US TOT 0.1%

Value $359K Shares 3,625 Share Price $99.03 * Est. Cost/Share $40.56 Unrealized @ Report Date +22.2%

JNJ JOHNSON & JOHNSON 0.1%

Value $358K Shares 3,424 Share Price $104.56 * Est. Cost/Share $59.66 Unrealized @ Report Date +27.4%

— HALCON RESOURCES CORP 0.1%

Value $292K Shares 40,000 Share Price $7.30 Est. Cost/Share $4.06 Unrealized @ Report Date —

SHW SHERWIN-WILLIAMS 0.1%

Value $269K Shares 1,300 Share Price $206.92 * Est. Cost/Share $53.48 Unrealized @ Report Date +15.8%

XOM EXXON MOBIL CORPORATION 0.1%

Value $255K Shares 2,536 Share Price $100.55 * Est. Cost/Share $53.69 Unrealized @ Report Date +15.4%

— RICHARDS PACKAGING INCOME 0.0%

Value $249K Shares 20,500 Share Price $12.15 Est. Cost/Share $11.12 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.0%

Value $235K Shares 5,604 Share Price $41.93 * Est. Cost/Share $16.28 Unrealized @ Report Date +24.0%

EFG ISHARES MSCI GWTH IDX FD 0.0%

Value $228K Shares 3,150 Share Price $72.38 Est. Cost/Share $65.65 Unrealized @ Report Date +10.4%

MSFT MICROSOFT CORP 0.0%

Value $201K Shares 4,810 Share Price $41.79 * Est. Cost/Share $33.96 Unrealized @ Report Date +3.4%

— CALLIDUS SOFTWARE INC 0.0%

Value $143K Shares 12,000 Share Price $11.92 Est. Cost/Share $11.92 Unrealized @ Report Date —

— ORGANOVO HOLDINGS INC 0.0%

Value $84,000 Shares 10,000 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —

— SIRIUS XM HOLDINGS INC 0.0%

Value $69,000 Shares 20,000 Share Price $3.45 Est. Cost/Share $3.50 Unrealized @ Report Date —

— ACURA PHARMA NEW 0.0%

Value $43,000 Shares 39,050 Share Price $1.10 Est. Cost/Share $1.88 Unrealized @ Report Date —

— ALLIED HEALTHCARE PRODS I 0.0%

Value $24,000 Shares 10,000 Share Price $2.40 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 -73.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	EXPRESS SCRIPTS HLDG CO	1,389,184	$96.31M	19.2%	$69.33	$62.97	—	com	30219G108
CTSH	COGNIZANT TECH SOL CL A	1,045,145	$51.12M	10.2%	$48.91 *	$37.03	+17.1%	com	192446102
V	VISA INC	233,040	$49.1M	9.8%	$210.71 *	$40.22	+20.8%	com	92826C839
DHR	DANAHER CORP	466,424	$36.72M	7.3%	$78.73 *	$25.12	+27.7%	com	235851102
—	PRAXAIR INC	203,794	$27.07M	5.4%	$132.84	$115.49	—	com	74005P104
IDXX	IDEXX LABS INC	201,914	$26.97M	5.4%	$133.57 *	$46.11	+44.9%	com	45168D104
—	GOOGLE INC CLASS A	43,097	$25.2M	5.0%	$584.68	$738.34	—	com	38259P508
COF	CAPITAL ONE FINANCIAL CP	300,592	$24.83M	5.0%	$82.60 *	$47.17	+42.4%	com	14040H105
—	INTERCONTINENTAL EXCHANGE	122,131	$23.07M	4.6%	$188.90	$224.33	—	com	45866f104
EBAY	EBAY INC	459,746	$23.02M	4.6%	$50.06 *	$20.19	-7.1%	com	278642103
FAST	FASTENAL CO	431,146	$21.34M	4.3%	$49.49 *	$8.84	+3.3%	com	311900104
—	MONSANTO CO	160,427	$20.01M	4.0%	$124.74	$99.18	—	com	61166W101
CVS	C V S CAREMARK CORP	240,800	$18.15M	3.6%	$75.37 *	$41.61	+31.6%	com	126650100
QCOM	QUALCOMM INC	204,069	$16.16M	3.2%	$79.20 *	$45.14	+26.9%	com	747525103
BIDU	BAIDU INC	66,098	$12.35M	2.5%	$186.81	$94.25	+98.2%	com	056752108
—	GOOGLE INC CLASS C	21,221	$12.21M	2.4%	$575.28	$575.28	—	com	38259P706
—	AON PLC	91,562	$8.249M	1.6%	$90.09	$74.67	—	com	G0408V102
—	1/100 BERKSHIRE HTWY CLA 100 S	1,600	$3.038M	0.6%	$1898.75	$1697.62	—	com	084990175
IBM	INTL BUSINESS MACHINES	4,146	$752K	0.2%	$181.38 *	$118.94	-8.9%	com	459200101
PM	PHILIP MORRIS INTL INC	6,845	$577K	0.1%	$84.30 *	$49.85	-4.3%	com	718172109
PBA	PEMBINA PIPELINE CORP F	11,939	$513K	0.1%	$42.97 *	$16.65	+41.9%	com	706327103
—	ENDOCYTE INC	63,000	$415K	0.1%	$6.59	$10.13	—	com	29269a102
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	3,035	$384K	0.1%	$126.52	$110.02	+15.0%	com	084670702
IWB	ISHARES TR RUSSELL 1000 RUSSEL	3,275	$361K	0.1%	$110.23	$89.55	+23.0%	com	464287622
IYY	ISHARES TR DJ TOTAL MKT US TOT	3,625	$359K	0.1%	$99.03 *	$40.56	+22.2%	com	464287846
JNJ	JOHNSON & JOHNSON	3,424	$358K	0.1%	$104.56 *	$59.66	+27.4%	com	478160104
—	HALCON RESOURCES CORP	40,000	$292K	0.1%	$7.30	$4.06	—	com	40537Q209
SHW	SHERWIN-WILLIAMS	1,300	$269K	0.1%	$206.92 *	$53.48	+15.8%	com	824348106
XOM	EXXON MOBIL CORPORATION	2,536	$255K	0.1%	$100.55 *	$53.69	+15.4%	com	30231G102
—	RICHARDS PACKAGING INCOME	20,500	$249K	0.0%	$12.15	$11.12	—	com	763102100
MO	ALTRIA GROUP INC	5,604	$235K	0.0%	$41.93 *	$16.28	+24.0%	com	02209S103
EFG	ISHARES MSCI GWTH IDX FD	3,150	$228K	0.0%	$72.38	$65.65	+10.4%	com	464288885
MSFT	MICROSOFT CORP	4,810	$201K	0.0%	$41.79 *	$33.96	+3.4%	com	594918104
—	CALLIDUS SOFTWARE INC	12,000	$143K	0.0%	$11.92	$11.92	—	com	13123e500
—	ORGANOVO HOLDINGS INC	10,000	$84,000	0.0%	$8.40	$8.40	—	com	68620A104
—	SIRIUS XM HOLDINGS INC	20,000	$69,000	0.0%	$3.45	$3.50	—	com	82968B103
—	ACURA PHARMA NEW	39,050	$43,000	0.0%	$1.10	$1.88	—	com	00509L703
—	ALLIED HEALTHCARE PRODS I	10,000	$24,000	0.0%	$2.40	$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	-73.8%	com	87872T207