CORTLAND ASSOCIATES INC/MO Diversified Active

CIK: 0001014315 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 22, 2014

Total Value ($000): $419,528 (100.0% shares, 0.0% debt)

Holdings (42)

CTSH COGNIZANT TECH SOL CL A 12.8%

Value ($000) $53,775 Shares 1,201,130 Est. Cost $37.64 Unrealized +10.8%

V VISA INC 11.8%

Value ($000) $49,358 Shares 231,325 Est. Cost $40.22 Unrealized +23.4%

— EXPRESS SCRIPTS HLDG CO 9.2%

Value ($000) $38,539 Shares 545,644 Est. Cost $62.97 Unrealized —

DHR DANAHER CORP 8.4%

Value ($000) $35,246 Shares 463,889 Est. Cost $25.12 Unrealized +24.1%

CVS C V S CAREMARK CORP 6.8%

Value ($000) $28,379 Shares 356,567 Est. Cost $46.76 Unrealized +22.9%

— PRAXAIR INC 6.2%

Value ($000) $26,206 Shares 203,145 Est. Cost $115.49 Unrealized —

EBAY EBAY INC 6.1%

Value ($000) $25,750 Shares 454,699 Est. Cost $20.19 Unrealized -2.0%

— GOOGLE INC CLASS A 6.0%

Value ($000) $25,237 Shares 42,890 Est. Cost $738.34 Unrealized —

— INTERCONTINENTAL EXCHANGE 5.6%

Value ($000) $23,495 Shares 120,457 Est. Cost $224.33 Unrealized —

FAST FASTENAL CO 4.6%

Value ($000) $19,308 Shares 430,014 Est. Cost $8.84 Unrealized -4.2%

— MONSANTO CO 4.3%

Value ($000) $17,946 Shares 159,506 Est. Cost $99.18 Unrealized —

QCOM QUALCOMM INC 3.6%

Value ($000) $15,047 Shares 201,241 Est. Cost $45.14 Unrealized +22.8%

BIDU BAIDU INC 3.4%

Value ($000) $14,220 Shares 65,159 Est. Cost $96.21 Unrealized —

— GOOGLE INC CLASS C 2.9%

Value ($000) $12,129 Shares 21,007 Est. Cost $575.28 Unrealized —

IDXX IDEXX LABS INC 2.7%

Value ($000) $11,448 Shares 97,157 Est. Cost $46.11 Unrealized +37.1%

— AON PLC 1.9%

Value ($000) $8,025 Shares 91,540 Est. Cost $74.67 Unrealized —

— CORE LABS 1.4%

Value ($000) $5,878 Shares 40,162 Est. Cost $146.36 Unrealized —

— 1/100 BERKSHIRE HTWY CLA 100 S 0.8%

Value ($000) $3,310 Shares 1,600 Est. Cost $1697.62 Unrealized —

IBM INTL BUSINESS MACHINES 0.2%

Value ($000) $787 Shares 4,146 Est. Cost $118.94 Unrealized -3.9%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $571 Shares 6,845 Est. Cost $49.85 Unrealized -3.9%

PBA PEMBINA PIPELINE CORP F 0.1%

Value ($000) $503 Shares 11,939 Est. Cost $16.65 Unrealized +46.0%

BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.1%

Value ($000) $419 Shares 3,035 Est. Cost $110.02 Unrealized +21.1%

— ENDOCYTE INC 0.1%

Value ($000) $401 Shares 66,000 Est. Cost $9.95 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $386 Shares 3,624 Est. Cost $60.54 Unrealized +24.8%

IWB ISHARES TR RUSSELL 1000 RUSSEL 0.1%

Value ($000) $360 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 —

XOM EXXON MOBIL CORPORATION 0.1%

Value ($000) $286 Shares 3,036 Est. Cost $54.98 Unrealized +11.9%

SHW SHERWIN-WILLIAMS 0.1%

Value ($000) $285 Shares 1,300 Est. Cost $53.48 Unrealized +19.3%

MO ALTRIA GROUP INC 0.1%

Value ($000) $258 Shares 5,621 Est. Cost $16.28 Unrealized +27.0%

AAPL APPLE INC 0.1%

Value ($000) $249 Shares 2,471 Est. Cost $21.63 Unrealized 0.0%

— RICHARDS PACKAGING INCOME 0.1%

Value ($000) $243 Shares 20,500 Est. Cost $11.12 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $223 Shares 4,810 Est. Cost $33.96 Unrealized +10.9%

EFG ISHARES MSCI GWTH IDX FD 0.1%

Value ($000) $214 Shares 3,150 Est. Cost $68.25 Unrealized —

EMR EMERSON ELECTRIC CO 0.0%

Value ($000) $201 Shares 3,204 Est. Cost $47.77 Unrealized 0.0%

— HALCON RESOURCES CORP 0.0%

Value ($000) $158 Shares 40,000 Est. Cost $4.06 Unrealized —

— CALLIDUS SOFTWARE INC 0.0%

Value ($000) $144 Shares 12,000 Est. Cost $11.92 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value ($000) $70 Shares 20,000 Est. Cost $3.50 Unrealized —

— ORGANOVO HOLDINGS INC 0.0%

Value ($000) $64 Shares 10,000 Est. Cost $8.40 Unrealized —

— ACURA PHARMA NEW 0.0%

Value ($000) $31 Shares 39,050 Est. Cost $1.88 Unrealized —

— ALLIED HEALTHCARE PRODS I 0.0%

Value ($000) $20 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 -73.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTSH	COGNIZANT TECH SOL CL A	1,201,130	$53,775	12.8%	$37.64	+10.8%	com	192446102
V	VISA INC	231,325	$49,358	11.8%	$40.22	+23.4%	com	92826C839
—	EXPRESS SCRIPTS HLDG CO	545,644	$38,539	9.2%	$62.97	—	com	30219G108
DHR	DANAHER CORP	463,889	$35,246	8.4%	$25.12	+24.1%	com	235851102
CVS	C V S CAREMARK CORP	356,567	$28,379	6.8%	$46.76	+22.9%	com	126650100
—	PRAXAIR INC	203,145	$26,206	6.2%	$115.49	—	com	74005P104
EBAY	EBAY INC	454,699	$25,750	6.1%	$20.19	-2.0%	com	278642103
—	GOOGLE INC CLASS A	42,890	$25,237	6.0%	$738.34	—	com	38259P508
—	INTERCONTINENTAL EXCHANGE	120,457	$23,495	5.6%	$224.33	—	com	45866f104
FAST	FASTENAL CO	430,014	$19,308	4.6%	$8.84	-4.2%	com	311900104
—	MONSANTO CO	159,506	$17,946	4.3%	$99.18	—	com	61166W101
QCOM	QUALCOMM INC	201,241	$15,047	3.6%	$45.14	+22.8%	com	747525103
BIDU	BAIDU INC	65,159	$14,220	3.4%	$96.21	—	com	056752108
—	GOOGLE INC CLASS C	21,007	$12,129	2.9%	$575.28	—	com	38259P706
IDXX	IDEXX LABS INC	97,157	$11,448	2.7%	$46.11	+37.1%	com	45168D104
—	AON PLC	91,540	$8,025	1.9%	$74.67	—	com	G0408V102
—	CORE LABS	40,162	$5,878	1.4%	$146.36	—	com	N22717107
—	1/100 BERKSHIRE HTWY CLA 100 S	1,600	$3,310	0.8%	$1697.62	—	com	084990175
IBM	INTL BUSINESS MACHINES	4,146	$787	0.2%	$118.94	-3.9%	com	459200101
PM	PHILIP MORRIS INTL INC	6,845	$571	0.1%	$49.85	-3.9%	com	718172109
PBA	PEMBINA PIPELINE CORP F	11,939	$503	0.1%	$16.65	+46.0%	com	706327103
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	3,035	$419	0.1%	$110.02	+21.1%	com	084670702
—	ENDOCYTE INC	66,000	$401	0.1%	$9.95	—	com	29269a102
JNJ	JOHNSON & JOHNSON	3,624	$386	0.1%	$60.54	+24.8%	com	478160104
IWB	ISHARES TR RUSSELL 1000 RUSSEL	3,275	$360	0.1%	$90.08	—	com	464287622
IYY	ISHARES TR DJ TOTAL MKT US TOT	3,625	$359	0.1%	$80.83	—	com	464287846
XOM	EXXON MOBIL CORPORATION	3,036	$286	0.1%	$54.98	+11.9%	com	30231G102
SHW	SHERWIN-WILLIAMS	1,300	$285	0.1%	$53.48	+19.3%	com	824348106
MO	ALTRIA GROUP INC	5,621	$258	0.1%	$16.28	+27.0%	com	02209S103
AAPL	APPLE INC	2,471	$249	0.1%	$21.63	0.0%	com	037833100
—	RICHARDS PACKAGING INCOME	20,500	$243	0.1%	$11.12	—	com	763102100
MSFT	MICROSOFT CORP	4,810	$223	0.1%	$33.96	+10.9%	com	594918104
EFG	ISHARES MSCI GWTH IDX FD	3,150	$214	0.1%	$68.25	—	com	464288885
EMR	EMERSON ELECTRIC CO	3,204	$201	0.0%	$47.77	0.0%	com	291011104
—	HALCON RESOURCES CORP	40,000	$158	0.0%	$4.06	—	com	40537Q209
—	CALLIDUS SOFTWARE INC	12,000	$144	0.0%	$11.92	—	com	13123e500
—	SIRIUS XM HOLDINGS INC	20,000	$70	0.0%	$3.50	—	com	82968B103
—	ORGANOVO HOLDINGS INC	10,000	$64	0.0%	$8.40	—	com	68620A104
—	ACURA PHARMA NEW	39,050	$31	0.0%	$1.88	—	com	00509L703
—	ALLIED HEALTHCARE PRODS I	10,000	$20	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	-73.0%	com	87872T207