CORTLAND ASSOCIATES INC/MO Diversified Active

CIK: 0001014315 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $487,618 (100.0% shares, 0.0% debt)

Holdings (41)

CTSH COGNIZANT TECH SOL CL A 13.0%

Value ($000) $63,428 Shares 1,204,475 Est. Cost $37.64 Unrealized +17.7%

V VISA INC 12.4%

Value ($000) $60,471 Shares 230,628 Est. Cost $40.22 Unrealized +38.4%

— EXPRESS SCRIPTS HLDG CO 9.5%

Value ($000) $46,224 Shares 545,932 Est. Cost $62.97 Unrealized —

DHR DANAHER CORP 8.1%

Value ($000) $39,730 Shares 463,540 Est. Cost $25.12 Unrealized +31.0%

CVS C V S CAREMARK CORP 7.0%

Value ($000) $34,286 Shares 355,999 Est. Cost $46.76 Unrealized +37.8%

— GOOGLE INC CLASS A 6.6%

Value ($000) $32,021 Shares 60,342 Est. Cost $678.27 Unrealized —

— INTERCONTINENTAL EXCHANGE 5.4%

Value ($000) $26,420 Shares 120,482 Est. Cost $224.33 Unrealized —

EBAY EBAY INC 5.2%

Value ($000) $25,496 Shares 454,308 Est. Cost $20.19 Unrealized +0.0%

— PRAXAIR INC 5.2%

Value ($000) $25,426 Shares 196,251 Est. Cost $115.49 Unrealized —

— HERTZ GLOBAL HLDGS INC 4.4%

Value ($000) $21,620 Shares 866,875 Est. Cost $24.94 Unrealized —

FAST FASTENAL CO 4.1%

Value ($000) $19,851 Shares 417,389 Est. Cost $8.84 Unrealized -5.6%

— MONSANTO CO 3.9%

Value ($000) $18,894 Shares 158,146 Est. Cost $99.18 Unrealized —

BIDU BAIDU INC 3.0%

Value ($000) $14,812 Shares 64,974 Est. Cost $96.21 Unrealized —

QCOM QUALCOMM INC 3.0%

Value ($000) $14,435 Shares 194,204 Est. Cost $45.14 Unrealized +18.2%

IDXX IDEXX LABS INC 2.9%

Value ($000) $14,317 Shares 96,560 Est. Cost $46.11 Unrealized +52.1%

— GOOGLE INC CLASS C 2.3%

Value ($000) $11,009 Shares 20,913 Est. Cost $575.28 Unrealized —

— AON PLC 1.8%

Value ($000) $8,669 Shares 91,417 Est. Cost $74.67 Unrealized —

— 1/100 BERKSHIRE HTWY CLA 100 S 0.7%

Value ($000) $3,616 Shares 1,600 Est. Cost $1697.62 Unrealized —

IBM INTL BUSINESS MACHINES 0.1%

Value ($000) $718 Shares 4,476 Est. Cost $117.58 Unrealized -14.6%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $567 Shares 6,965 Est. Cost $49.84 Unrealized -1.2%

BABA ALIBABA GP HLDG LTD 0.1%

Value ($000) $524 Shares 5,046 Est. Cost $103.84 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $492 Shares 4,704 Est. Cost $64.39 Unrealized +20.1%

PBA PEMBINA PIPELINE CORP F 0.1%

Value ($000) $435 Shares 11,939 Est. Cost $16.65 Unrealized +26.8%

AAPL APPLE INC 0.1%

Value ($000) $415 Shares 3,759 Est. Cost $22.47 Unrealized +7.2%

BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.1%

Value ($000) $406 Shares 2,705 Est. Cost $110.02 Unrealized +31.2%

IYY ISHARES TR DJ TOTAL MKT US TOT 0.1%

Value ($000) $375 Shares 3,625 Est. Cost $80.83 Unrealized —

IWB ISHARES TR RUSSELL 1000 RUSSEL 0.1%

Value ($000) $375 Shares 3,275 Est. Cost $90.08 Unrealized —

XOM EXXON MOBIL CORPORATION 0.1%

Value ($000) $347 Shares 3,756 Est. Cost $55.56 Unrealized +4.4%

SHW SHERWIN-WILLIAMS 0.1%

Value ($000) $342 Shares 1,300 Est. Cost $53.48 Unrealized +32.7%

PG PROCTER & GAMBLE 0.1%

Value ($000) $297 Shares 3,262 Est. Cost $64.60 Unrealized 0.0%

MO ALTRIA GROUP INC 0.1%

Value ($000) $278 Shares 5,637 Est. Cost $16.28 Unrealized +46.0%

— RICHARDS PACKAGING INCOME 0.0%

Value ($000) $235 Shares 20,500 Est. Cost $11.12 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value ($000) $223 Shares 4,810 Est. Cost $33.96 Unrealized +17.4%

— ENDOCYTE INC 0.0%

Value ($000) $220 Shares 35,000 Est. Cost $9.95 Unrealized —

— CELGENE CORP 0.0%

Value ($000) $213 Shares 1,900 Est. Cost $112.11 Unrealized —

EFG ISHARES MSCI GWTH IDX FD 0.0%

Value ($000) $207 Shares 3,150 Est. Cost $68.25 Unrealized —

— CALLIDUS SOFTWARE INC 0.0%

Value ($000) $196 Shares 12,000 Est. Cost $11.92 Unrealized —

— ALLIED HEALTHCARE PRODS I 0.0%

Value ($000) $18 Shares 10,000 Est. Cost $2.30 Unrealized —

— ACURA PHARMA NEW 0.0%

Value ($000) $10 Shares 21,550 Est. Cost $1.88 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 -70.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTSH	COGNIZANT TECH SOL CL A	1,204,475	$63,428	13.0%	$37.64	+17.7%	com	192446102
V	VISA INC	230,628	$60,471	12.4%	$40.22	+38.4%	com	92826C839
—	EXPRESS SCRIPTS HLDG CO	545,932	$46,224	9.5%	$62.97	—	com	30219G108
DHR	DANAHER CORP	463,540	$39,730	8.1%	$25.12	+31.0%	com	235851102
CVS	C V S CAREMARK CORP	355,999	$34,286	7.0%	$46.76	+37.8%	com	126650100
—	GOOGLE INC CLASS A	60,342	$32,021	6.6%	$678.27	—	com	38259P508
—	INTERCONTINENTAL EXCHANGE	120,482	$26,420	5.4%	$224.33	—	com	45866f104
EBAY	EBAY INC	454,308	$25,496	5.2%	$20.19	+0.0%	com	278642103
—	PRAXAIR INC	196,251	$25,426	5.2%	$115.49	—	com	74005P104
—	HERTZ GLOBAL HLDGS INC	866,875	$21,620	4.4%	$24.94	—	com	42805T105
FAST	FASTENAL CO	417,389	$19,851	4.1%	$8.84	-5.6%	com	311900104
—	MONSANTO CO	158,146	$18,894	3.9%	$99.18	—	com	61166W101
BIDU	BAIDU INC	64,974	$14,812	3.0%	$96.21	—	com	056752108
QCOM	QUALCOMM INC	194,204	$14,435	3.0%	$45.14	+18.2%	com	747525103
IDXX	IDEXX LABS INC	96,560	$14,317	2.9%	$46.11	+52.1%	com	45168D104
—	GOOGLE INC CLASS C	20,913	$11,009	2.3%	$575.28	—	com	38259P706
—	AON PLC	91,417	$8,669	1.8%	$74.67	—	com	G0408V102
—	1/100 BERKSHIRE HTWY CLA 100 S	1,600	$3,616	0.7%	$1697.62	—	com	084990175
IBM	INTL BUSINESS MACHINES	4,476	$718	0.1%	$117.58	-14.6%	com	459200101
PM	PHILIP MORRIS INTL INC	6,965	$567	0.1%	$49.84	-1.2%	com	718172109
BABA	ALIBABA GP HLDG LTD	5,046	$524	0.1%	$103.84	—	com	01609W102
JNJ	JOHNSON & JOHNSON	4,704	$492	0.1%	$64.39	+20.1%	com	478160104
PBA	PEMBINA PIPELINE CORP F	11,939	$435	0.1%	$16.65	+26.8%	com	706327103
AAPL	APPLE INC	3,759	$415	0.1%	$22.47	+7.2%	com	037833100
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	2,705	$406	0.1%	$110.02	+31.2%	com	084670702
IYY	ISHARES TR DJ TOTAL MKT US TOT	3,625	$375	0.1%	$80.83	—	com	464287846
IWB	ISHARES TR RUSSELL 1000 RUSSEL	3,275	$375	0.1%	$90.08	—	com	464287622
XOM	EXXON MOBIL CORPORATION	3,756	$347	0.1%	$55.56	+4.4%	com	30231G102
SHW	SHERWIN-WILLIAMS	1,300	$342	0.1%	$53.48	+32.7%	com	824348106
PG	PROCTER & GAMBLE	3,262	$297	0.1%	$64.60	0.0%	com	742718109
MO	ALTRIA GROUP INC	5,637	$278	0.1%	$16.28	+46.0%	com	02209S103
—	RICHARDS PACKAGING INCOME	20,500	$235	0.0%	$11.12	—	com	763102100
MSFT	MICROSOFT CORP	4,810	$223	0.0%	$33.96	+17.4%	com	594918104
—	ENDOCYTE INC	35,000	$220	0.0%	$9.95	—	com	29269a102
—	CELGENE CORP	1,900	$213	0.0%	$112.11	—	com	151020104
EFG	ISHARES MSCI GWTH IDX FD	3,150	$207	0.0%	$68.25	—	com	464288885
—	CALLIDUS SOFTWARE INC	12,000	$196	0.0%	$11.92	—	com	13123e500
—	ALLIED HEALTHCARE PRODS I	10,000	$18	0.0%	$2.30	—	com	019222108
—	ACURA PHARMA NEW	21,550	$10	0.0%	$1.88	—	com	00509L703
—	GABRIEL TECHNOLOGIES CP	10,000	$0	0.0%	—	—	com	362447104
TSCC	TECH SOLUTIONS CO	12,625	$0	0.0%	$0.01	-70.9%	com	87872T207