CORTLAND ASSOCIATES INC/MO Diversified Active

Location: St Louis, MO

CIK: 0001014315 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

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

Holdings (41)

CTSH COGNIZANT TECH SOL CL A 13.0%

Value $63.43M Shares 1,204,475 Share Price $52.66 * Est. Cost/Share $37.64 Unrealized @ Report Date +24.0%

V VISA INC 12.4%

Value $60.47M Shares 230,628 Share Price $262.20 * Est. Cost/Share $40.22 Unrealized @ Report Date +50.9%

— EXPRESS SCRIPTS HLDG CO 9.5%

Value $46.22M Shares 545,932 Share Price $84.67 Est. Cost/Share $62.97 Unrealized @ Report Date —

DHR DANAHER CORP 8.1%

Value $39.73M Shares 463,540 Share Price $85.71 * Est. Cost/Share $25.12 Unrealized @ Report Date +39.3%

CVS C V S CAREMARK CORP 7.0%

Value $34.29M Shares 355,999 Share Price $96.31 * Est. Cost/Share $46.76 Unrealized @ Report Date +50.7%

— GOOGLE INC CLASS A 6.6%

Value $32.02M Shares 60,342 Share Price $530.66 Est. Cost/Share $678.27 Unrealized @ Report Date —

— INTERCONTINENTAL EXCHANGE 5.4%

Value $26.42M Shares 120,482 Share Price $219.29 Est. Cost/Share $224.33 Unrealized @ Report Date —

EBAY EBAY INC 5.2%

Value $25.5M Shares 454,308 Share Price $56.12 * Est. Cost/Share $20.19 Unrealized @ Report Date +4.1%

— PRAXAIR INC 5.2%

Value $25.43M Shares 196,251 Share Price $129.56 Est. Cost/Share $115.49 Unrealized @ Report Date —

— HERTZ GLOBAL HLDGS INC 4.4%

Value $21.62M Shares 866,875 Share Price $24.94 Est. Cost/Share $24.94 Unrealized @ Report Date —

FAST FASTENAL CO 4.1%

Value $19.85M Shares 417,389 Share Price $47.56 * Est. Cost/Share $8.84 Unrealized @ Report Date +0.4%

— MONSANTO CO 3.9%

Value $18.89M Shares 158,146 Share Price $119.47 Est. Cost/Share $99.18 Unrealized @ Report Date —

BIDU BAIDU INC 3.0%

Value $14.81M Shares 64,974 Share Price $227.97 Est. Cost/Share $94.25 Unrealized @ Report Date +141.9%

QCOM QUALCOMM INC 3.0%

Value $14.44M Shares 194,204 Share Price $74.33 * Est. Cost/Share $45.14 Unrealized @ Report Date +20.4%

IDXX IDEXX LABS INC 2.9%

Value $14.32M Shares 96,560 Share Price $148.27 * Est. Cost/Share $46.11 Unrealized @ Report Date +60.8%

— GOOGLE INC CLASS C 2.3%

Value $11.01M Shares 20,913 Share Price $526.42 Est. Cost/Share $575.28 Unrealized @ Report Date —

— AON PLC 1.8%

Value $8.669M Shares 91,417 Share Price $94.83 Est. Cost/Share $74.67 Unrealized @ Report Date —

— 1/100 BERKSHIRE HTWY CLA 100 S 0.7%

Value $3.616M Shares 1,600 Share Price $2260.00 Est. Cost/Share $1697.62 Unrealized @ Report Date —

IBM INTL BUSINESS MACHINES 0.1%

Value $718K Shares 4,476 Share Price $160.41 * Est. Cost/Share $117.58 Unrealized @ Report Date -17.4%

PM PHILIP MORRIS INTL INC 0.1%

Value $567K Shares 6,965 Share Price $81.41 * Est. Cost/Share $49.84 Unrealized @ Report Date -5.3%

BABA ALIBABA GP HLDG LTD 0.1%

Value $524K Shares 5,046 Share Price $103.84 Est. Cost/Share $102.64 Unrealized @ Report Date +1.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $492K Shares 4,704 Share Price $104.59 * Est. Cost/Share $64.39 Unrealized @ Report Date +19.6%

PBA PEMBINA PIPELINE CORP F 0.1%

Value $435K Shares 11,939 Share Price $36.44 * Est. Cost/Share $16.65 Unrealized @ Report Date +22.4%

AAPL APPLE INC 0.1%

Value $415K Shares 3,759 Share Price $110.40 * Est. Cost/Share $22.47 Unrealized @ Report Date +8.9%

BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.1%

Value $406K Shares 2,705 Share Price $150.09 Est. Cost/Share $110.02 Unrealized @ Report Date +36.5%

IYY ISHARES TR DJ TOTAL MKT US TOT 0.1%

Value $375K Shares 3,625 Share Price $103.45 * Est. Cost/Share $40.56 Unrealized @ Report Date +27.7%

IWB ISHARES TR RUSSELL 1000 RUSSEL 0.1%

Value $375K Shares 3,275 Share Price $114.50 Est. Cost/Share $89.55 Unrealized @ Report Date +28.0%

XOM EXXON MOBIL CORPORATION 0.1%

Value $347K Shares 3,756 Share Price $92.39 * Est. Cost/Share $55.56 Unrealized @ Report Date +3.8%

SHW SHERWIN-WILLIAMS 0.1%

Value $342K Shares 1,300 Share Price $263.08 * Est. Cost/Share $53.48 Unrealized @ Report Date +47.9%

PG PROCTER & GAMBLE 0.1%

Value $297K Shares 3,262 Share Price $91.05 * Est. Cost/Share $64.60 Unrealized @ Report Date +3.7%

MO ALTRIA GROUP INC 0.1%

Value $278K Shares 5,637 Share Price $49.32 * Est. Cost/Share $16.28 Unrealized @ Report Date +49.0%

— RICHARDS PACKAGING INCOME 0.0%

Value $235K Shares 20,500 Share Price $11.46 Est. Cost/Share $11.12 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.0%

Value $223K Shares 4,810 Share Price $46.36 * Est. Cost/Share $33.96 Unrealized @ Report Date +16.6%

— ENDOCYTE INC 0.0%

Value $220K Shares 35,000 Share Price $6.29 Est. Cost/Share $9.95 Unrealized @ Report Date —

— CELGENE CORP 0.0%

Value $213K Shares 1,900 Share Price $112.11 Est. Cost/Share $112.11 Unrealized @ Report Date —

EFG ISHARES MSCI GWTH IDX FD 0.0%

Value $207K Shares 3,150 Share Price $65.71 Est. Cost/Share $65.65 Unrealized @ Report Date +0.2%

— CALLIDUS SOFTWARE INC 0.0%

Value $196K Shares 12,000 Share Price $16.33 Est. Cost/Share $11.92 Unrealized @ Report Date —

— ALLIED HEALTHCARE PRODS I 0.0%

Value $18,000 Shares 10,000 Share Price $1.80 Est. Cost/Share $2.30 Unrealized @ Report Date —

— ACURA PHARMA NEW 0.0%

Value $10,000 Shares 21,550 Share Price $0.46 Est. Cost/Share $1.88 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 -70.9%

— GABRIEL TECHNOLOGIES CP 0.0%

Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CTSH	COGNIZANT TECH SOL CL A	1,204,475	$63.43M	13.0%	$52.66 *	$37.64	+24.0%	com	192446102
V	VISA INC	230,628	$60.47M	12.4%	$262.20 *	$40.22	+50.9%	com	92826C839
—	EXPRESS SCRIPTS HLDG CO	545,932	$46.22M	9.5%	$84.67	$62.97	—	com	30219G108
DHR	DANAHER CORP	463,540	$39.73M	8.1%	$85.71 *	$25.12	+39.3%	com	235851102
CVS	C V S CAREMARK CORP	355,999	$34.29M	7.0%	$96.31 *	$46.76	+50.7%	com	126650100
—	GOOGLE INC CLASS A	60,342	$32.02M	6.6%	$530.66	$678.27	—	com	38259P508
—	INTERCONTINENTAL EXCHANGE	120,482	$26.42M	5.4%	$219.29	$224.33	—	com	45866f104
EBAY	EBAY INC	454,308	$25.5M	5.2%	$56.12 *	$20.19	+4.1%	com	278642103
—	PRAXAIR INC	196,251	$25.43M	5.2%	$129.56	$115.49	—	com	74005P104
—	HERTZ GLOBAL HLDGS INC	866,875	$21.62M	4.4%	$24.94	$24.94	—	com	42805T105
FAST	FASTENAL CO	417,389	$19.85M	4.1%	$47.56 *	$8.84	+0.4%	com	311900104
—	MONSANTO CO	158,146	$18.89M	3.9%	$119.47	$99.18	—	com	61166W101
BIDU	BAIDU INC	64,974	$14.81M	3.0%	$227.97	$94.25	+141.9%	com	056752108
QCOM	QUALCOMM INC	194,204	$14.44M	3.0%	$74.33 *	$45.14	+20.4%	com	747525103
IDXX	IDEXX LABS INC	96,560	$14.32M	2.9%	$148.27 *	$46.11	+60.8%	com	45168D104
—	GOOGLE INC CLASS C	20,913	$11.01M	2.3%	$526.42	$575.28	—	com	38259P706
—	AON PLC	91,417	$8.669M	1.8%	$94.83	$74.67	—	com	G0408V102
—	1/100 BERKSHIRE HTWY CLA 100 S	1,600	$3.616M	0.7%	$2260.00	$1697.62	—	com	084990175
IBM	INTL BUSINESS MACHINES	4,476	$718K	0.1%	$160.41 *	$117.58	-17.4%	com	459200101
PM	PHILIP MORRIS INTL INC	6,965	$567K	0.1%	$81.41 *	$49.84	-5.3%	com	718172109
BABA	ALIBABA GP HLDG LTD	5,046	$524K	0.1%	$103.84	$102.64	+1.3%	com	01609W102
JNJ	JOHNSON & JOHNSON	4,704	$492K	0.1%	$104.59 *	$64.39	+19.6%	com	478160104
PBA	PEMBINA PIPELINE CORP F	11,939	$435K	0.1%	$36.44 *	$16.65	+22.4%	com	706327103
AAPL	APPLE INC	3,759	$415K	0.1%	$110.40 *	$22.47	+8.9%	com	037833100
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	2,705	$406K	0.1%	$150.09	$110.02	+36.5%	com	084670702
IYY	ISHARES TR DJ TOTAL MKT US TOT	3,625	$375K	0.1%	$103.45 *	$40.56	+27.7%	com	464287846
IWB	ISHARES TR RUSSELL 1000 RUSSEL	3,275	$375K	0.1%	$114.50	$89.55	+28.0%	com	464287622
XOM	EXXON MOBIL CORPORATION	3,756	$347K	0.1%	$92.39 *	$55.56	+3.8%	com	30231G102
SHW	SHERWIN-WILLIAMS	1,300	$342K	0.1%	$263.08 *	$53.48	+47.9%	com	824348106
PG	PROCTER & GAMBLE	3,262	$297K	0.1%	$91.05 *	$64.60	+3.7%	com	742718109
MO	ALTRIA GROUP INC	5,637	$278K	0.1%	$49.32 *	$16.28	+49.0%	com	02209S103
—	RICHARDS PACKAGING INCOME	20,500	$235K	0.0%	$11.46	$11.12	—	com	763102100
MSFT	MICROSOFT CORP	4,810	$223K	0.0%	$46.36 *	$33.96	+16.6%	com	594918104
—	ENDOCYTE INC	35,000	$220K	0.0%	$6.29	$9.95	—	com	29269a102
—	CELGENE CORP	1,900	$213K	0.0%	$112.11	$112.11	—	com	151020104
EFG	ISHARES MSCI GWTH IDX FD	3,150	$207K	0.0%	$65.71	$65.65	+0.2%	com	464288885
—	CALLIDUS SOFTWARE INC	12,000	$196K	0.0%	$16.33	$11.92	—	com	13123e500
—	ALLIED HEALTHCARE PRODS I	10,000	$18,000	0.0%	$1.80	$2.30	—	com	019222108
—	ACURA PHARMA NEW	21,550	$10,000	0.0%	$0.46	$1.88	—	com	00509L703
TSCC	TECH SOLUTIONS CO	12,625	$0	0.0%	$0.00	$0.01	-70.9%	com	87872T207
—	GABRIEL TECHNOLOGIES CP	10,000	$0	0.0%	$0.00	—	—	com	362447104