CORTLAND ASSOCIATES INC/MO Diversified Active

Location: St Louis, MO

CIK: 0001014315 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 22, 2014

Total Value: $420M (100.0% shares, 0.0% debt)

Holdings (42)

CTSH COGNIZANT TECH SOL CL A 12.8%

Value $53.77M Shares 1,201,130 Share Price $44.77 * Est. Cost/Share $37.64 Unrealized @ Report Date +5.5%

V VISA INC 11.8%

Value $49.36M Shares 231,325 Share Price $213.37 * Est. Cost/Share $40.22 Unrealized @ Report Date +22.5%

— EXPRESS SCRIPTS HLDG CO 9.2%

Value $38.54M Shares 545,644 Share Price $70.63 Est. Cost/Share $62.97 Unrealized @ Report Date —

DHR DANAHER CORP 8.4%

Value $35.25M Shares 463,889 Share Price $75.98 * Est. Cost/Share $25.12 Unrealized @ Report Date +23.4%

CVS C V S CAREMARK CORP 6.8%

Value $28.38M Shares 356,567 Share Price $79.59 * Est. Cost/Share $46.76 Unrealized @ Report Date +24.2%

— PRAXAIR INC 6.2%

Value $26.21M Shares 203,145 Share Price $129.00 Est. Cost/Share $115.49 Unrealized @ Report Date —

EBAY EBAY INC 6.1%

Value $25.75M Shares 454,699 Share Price $56.63 * Est. Cost/Share $20.19 Unrealized @ Report Date +5.0%

— GOOGLE INC CLASS A 6.0%

Value $25.24M Shares 42,890 Share Price $588.41 Est. Cost/Share $738.34 Unrealized @ Report Date —

— INTERCONTINENTAL EXCHANGE 5.6%

Value $23.5M Shares 120,457 Share Price $195.05 Est. Cost/Share $224.33 Unrealized @ Report Date —

FAST FASTENAL CO 4.6%

Value $19.31M Shares 430,014 Share Price $44.90 * Est. Cost/Share $8.84 Unrealized @ Report Date -5.8%

— MONSANTO CO 4.3%

Value $17.95M Shares 159,506 Share Price $112.51 Est. Cost/Share $99.18 Unrealized @ Report Date —

QCOM QUALCOMM INC 3.6%

Value $15.05M Shares 201,241 Share Price $74.77 * Est. Cost/Share $45.14 Unrealized @ Report Date +20.4%

BIDU BAIDU INC 3.4%

Value $14.22M Shares 65,159 Share Price $218.24 Est. Cost/Share $94.25 Unrealized @ Report Date +131.5%

— GOOGLE INC CLASS C 2.9%

Value $12.13M Shares 21,007 Share Price $577.38 Est. Cost/Share $575.28 Unrealized @ Report Date —

IDXX IDEXX LABS INC 2.7%

Value $11.45M Shares 97,157 Share Price $117.83 * Est. Cost/Share $46.11 Unrealized @ Report Date +27.8%

— AON PLC 1.9%

Value $8.025M Shares 91,540 Share Price $87.67 Est. Cost/Share $74.67 Unrealized @ Report Date —

— CORE LABS 1.4%

Value $5.878M Shares 40,162 Share Price $146.36 Est. Cost/Share $146.36 Unrealized @ Report Date —

— 1/100 BERKSHIRE HTWY CLA 100 S 0.8%

Value $3.31M Shares 1,600 Share Price $2068.75 Est. Cost/Share $1697.62 Unrealized @ Report Date —

IBM INTL BUSINESS MACHINES 0.2%

Value $787K Shares 4,146 Share Price $189.82 * Est. Cost/Share $118.94 Unrealized @ Report Date -4.0%

PM PHILIP MORRIS INTL INC 0.1%

Value $571K Shares 6,845 Share Price $83.42 * Est. Cost/Share $49.85 Unrealized @ Report Date -4.2%

PBA PEMBINA PIPELINE CORP F 0.1%

Value $503K Shares 11,939 Share Price $42.13 * Est. Cost/Share $16.65 Unrealized @ Report Date +40.3%

BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.1%

Value $419K Shares 3,035 Share Price $138.06 Est. Cost/Share $110.02 Unrealized @ Report Date +25.6%

— ENDOCYTE INC 0.1%

Value $401K Shares 66,000 Share Price $6.08 Est. Cost/Share $9.95 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.1%

Value $386K Shares 3,624 Share Price $106.51 * Est. Cost/Share $60.54 Unrealized @ Report Date +28.8%

IWB ISHARES TR RUSSELL 1000 RUSSEL 0.1%

Value $360K Shares 3,275 Share Price $109.92 Est. Cost/Share $89.55 Unrealized @ Report Date +22.7%

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%

XOM EXXON MOBIL CORPORATION 0.1%

Value $286K Shares 3,036 Share Price $94.20 * Est. Cost/Share $54.98 Unrealized @ Report Date +6.0%

SHW SHERWIN-WILLIAMS 0.1%

Value $285K Shares 1,300 Share Price $219.23 * Est. Cost/Share $53.48 Unrealized @ Report Date +22.9%

MO ALTRIA GROUP INC 0.1%

Value $258K Shares 5,621 Share Price $45.90 * Est. Cost/Share $16.28 Unrealized @ Report Date +37.5%

AAPL APPLE INC 0.1%

Value $249K Shares 2,471 Share Price $100.77 * Est. Cost/Share $21.63 Unrealized @ Report Date +2.8%

— RICHARDS PACKAGING INCOME 0.1%

Value $243K Shares 20,500 Share Price $11.85 Est. Cost/Share $11.12 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.1%

Value $223K Shares 4,810 Share Price $46.36 * Est. Cost/Share $33.96 Unrealized @ Report Date +15.6%

EFG ISHARES MSCI GWTH IDX FD 0.1%

Value $214K Shares 3,150 Share Price $67.94 Est. Cost/Share $65.65 Unrealized @ Report Date +3.7%

EMR EMERSON ELECTRIC CO 0.0%

Value $201K Shares 3,204 Share Price $62.73 * Est. Cost/Share $47.77 Unrealized @ Report Date -3.3%

— HALCON RESOURCES CORP 0.0%

Value $158K Shares 40,000 Share Price $3.95 Est. Cost/Share $4.06 Unrealized @ Report Date —

— CALLIDUS SOFTWARE INC 0.0%

Value $144K Shares 12,000 Share Price $12.00 Est. Cost/Share $11.92 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 —

— ORGANOVO HOLDINGS INC 0.0%

Value $64,000 Shares 10,000 Share Price $6.40 Est. Cost/Share $8.40 Unrealized @ Report Date —

— ACURA PHARMA NEW 0.0%

Value $31,000 Shares 39,050 Share Price $0.79 Est. Cost/Share $1.88 Unrealized @ Report Date —

— ALLIED HEALTHCARE PRODS I 0.0%

Value $20,000 Shares 10,000 Share Price $2.00 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 -73.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CTSH	COGNIZANT TECH SOL CL A	1,201,130	$53.77M	12.8%	$44.77 *	$37.64	+5.5%	com	192446102
V	VISA INC	231,325	$49.36M	11.8%	$213.37 *	$40.22	+22.5%	com	92826C839
—	EXPRESS SCRIPTS HLDG CO	545,644	$38.54M	9.2%	$70.63	$62.97	—	com	30219G108
DHR	DANAHER CORP	463,889	$35.25M	8.4%	$75.98 *	$25.12	+23.4%	com	235851102
CVS	C V S CAREMARK CORP	356,567	$28.38M	6.8%	$79.59 *	$46.76	+24.2%	com	126650100
—	PRAXAIR INC	203,145	$26.21M	6.2%	$129.00	$115.49	—	com	74005P104
EBAY	EBAY INC	454,699	$25.75M	6.1%	$56.63 *	$20.19	+5.0%	com	278642103
—	GOOGLE INC CLASS A	42,890	$25.24M	6.0%	$588.41	$738.34	—	com	38259P508
—	INTERCONTINENTAL EXCHANGE	120,457	$23.5M	5.6%	$195.05	$224.33	—	com	45866f104
FAST	FASTENAL CO	430,014	$19.31M	4.6%	$44.90 *	$8.84	-5.8%	com	311900104
—	MONSANTO CO	159,506	$17.95M	4.3%	$112.51	$99.18	—	com	61166W101
QCOM	QUALCOMM INC	201,241	$15.05M	3.6%	$74.77 *	$45.14	+20.4%	com	747525103
BIDU	BAIDU INC	65,159	$14.22M	3.4%	$218.24	$94.25	+131.5%	com	056752108
—	GOOGLE INC CLASS C	21,007	$12.13M	2.9%	$577.38	$575.28	—	com	38259P706
IDXX	IDEXX LABS INC	97,157	$11.45M	2.7%	$117.83 *	$46.11	+27.8%	com	45168D104
—	AON PLC	91,540	$8.025M	1.9%	$87.67	$74.67	—	com	G0408V102
—	CORE LABS	40,162	$5.878M	1.4%	$146.36	$146.36	—	com	N22717107
—	1/100 BERKSHIRE HTWY CLA 100 S	1,600	$3.31M	0.8%	$2068.75	$1697.62	—	com	084990175
IBM	INTL BUSINESS MACHINES	4,146	$787K	0.2%	$189.82 *	$118.94	-4.0%	com	459200101
PM	PHILIP MORRIS INTL INC	6,845	$571K	0.1%	$83.42 *	$49.85	-4.2%	com	718172109
PBA	PEMBINA PIPELINE CORP F	11,939	$503K	0.1%	$42.13 *	$16.65	+40.3%	com	706327103
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	3,035	$419K	0.1%	$138.06	$110.02	+25.6%	com	084670702
—	ENDOCYTE INC	66,000	$401K	0.1%	$6.08	$9.95	—	com	29269a102
JNJ	JOHNSON & JOHNSON	3,624	$386K	0.1%	$106.51 *	$60.54	+28.8%	com	478160104
IWB	ISHARES TR RUSSELL 1000 RUSSEL	3,275	$360K	0.1%	$109.92	$89.55	+22.7%	com	464287622
IYY	ISHARES TR DJ TOTAL MKT US TOT	3,625	$359K	0.1%	$99.03 *	$40.56	+22.2%	com	464287846
XOM	EXXON MOBIL CORPORATION	3,036	$286K	0.1%	$94.20 *	$54.98	+6.0%	com	30231G102
SHW	SHERWIN-WILLIAMS	1,300	$285K	0.1%	$219.23 *	$53.48	+22.9%	com	824348106
MO	ALTRIA GROUP INC	5,621	$258K	0.1%	$45.90 *	$16.28	+37.5%	com	02209S103
AAPL	APPLE INC	2,471	$249K	0.1%	$100.77 *	$21.63	+2.8%	com	037833100
—	RICHARDS PACKAGING INCOME	20,500	$243K	0.1%	$11.85	$11.12	—	com	763102100
MSFT	MICROSOFT CORP	4,810	$223K	0.1%	$46.36 *	$33.96	+15.6%	com	594918104
EFG	ISHARES MSCI GWTH IDX FD	3,150	$214K	0.1%	$67.94	$65.65	+3.7%	com	464288885
EMR	EMERSON ELECTRIC CO	3,204	$201K	0.0%	$62.73 *	$47.77	-3.3%	com	291011104
—	HALCON RESOURCES CORP	40,000	$158K	0.0%	$3.95	$4.06	—	com	40537Q209
—	CALLIDUS SOFTWARE INC	12,000	$144K	0.0%	$12.00	$11.92	—	com	13123e500
—	SIRIUS XM HOLDINGS INC	20,000	$70,000	0.0%	$3.50	$3.50	—	com	82968B103
—	ORGANOVO HOLDINGS INC	10,000	$64,000	0.0%	$6.40	$8.40	—	com	68620A104
—	ACURA PHARMA NEW	39,050	$31,000	0.0%	$0.79	$1.88	—	com	00509L703
—	ALLIED HEALTHCARE PRODS I	10,000	$20,000	0.0%	$2.00	$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	-73.0%	com	87872T207