CORTLAND ASSOCIATES INC/MO Diversified Active

CIK: 0001014315 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 27, 2015

Total Value ($000): $485,358 (100.0% shares, 0.0% debt)

Holdings (41)

V VISA INC 12.5%

Value ($000) $60,491 Shares 924,805 Est. Cost $56.03 Unrealized +9.4%

CTSH COGNIZANT TECH SOL CL A 11.6%

Value ($000) $56,250 Shares 901,592 Est. Cost $37.64 Unrealized +38.9%

— EXPRESS SCRIPTS HLDG CO 9.8%

Value ($000) $47,759 Shares 550,408 Est. Cost $62.97 Unrealized —

DHR DANAHER CORP 8.2%

Value ($000) $39,621 Shares 466,673 Est. Cost $25.12 Unrealized +38.8%

CVS C V S CAREMARK CORP 7.6%

Value ($000) $36,918 Shares 357,695 Est. Cost $46.76 Unrealized +58.8%

— INTERCONTINENTAL EXCHANGE 5.9%

Value ($000) $28,404 Shares 121,764 Est. Cost $224.43 Unrealized —

BABA ALIBABA GP HLDG LTD 5.5%

Value ($000) $26,909 Shares 323,266 Est. Cost $83.56 Unrealized —

EBAY EBAY INC 5.4%

Value ($000) $26,411 Shares 457,891 Est. Cost $20.19 Unrealized +5.1%

BIDU BAIDU INC 4.7%

Value ($000) $22,740 Shares 109,116 Est. Cost $141.60 Unrealized —

— HERTZ GLOBAL HLDGS INC 3.9%

Value ($000) $18,909 Shares 872,170 Est. Cost $24.94 Unrealized —

— MONSANTO CO 3.7%

Value ($000) $17,878 Shares 158,861 Est. Cost $99.18 Unrealized —

FAST FASTENAL CO 3.6%

Value ($000) $17,391 Shares 419,718 Est. Cost $8.84 Unrealized -8.4%

— GOOGLE INC CLASS A 3.5%

Value ($000) $16,849 Shares 30,375 Est. Cost $678.27 Unrealized —

IDXX IDEXX LABS INC 3.1%

Value ($000) $14,968 Shares 96,894 Est. Cost $46.11 Unrealized +68.8%

QCOM QUALCOMM INC 2.8%

Value ($000) $13,494 Shares 194,601 Est. Cost $45.14 Unrealized +14.4%

— GOOGLE INC CLASS C 2.3%

Value ($000) $11,398 Shares 20,800 Est. Cost $575.28 Unrealized —

— PRAXAIR INC 2.2%

Value ($000) $10,443 Shares 86,488 Est. Cost $115.49 Unrealized —

— AON PLC 1.8%

Value ($000) $8,899 Shares 92,582 Est. Cost $74.94 Unrealized —

— 1/100 BERKSHIRE HTWY CLA 100 S 0.7%

Value ($000) $3,480 Shares 1,600 Est. Cost $1697.62 Unrealized —

IBM INTL BUSINESS MACHINES 0.1%

Value ($000) $712 Shares 4,436 Est. Cost $117.58 Unrealized -18.0%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $525 Shares 6,965 Est. Cost $49.84 Unrealized -5.5%

AAPL APPLE INC 0.1%

Value ($000) $518 Shares 4,159 Est. Cost $22.89 Unrealized +17.3%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $473 Shares 4,704 Est. Cost $64.39 Unrealized +16.7%

BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.1%

Value ($000) $390 Shares 2,705 Est. Cost $110.02 Unrealized +33.7%

IYY ISHARES TR DJ TOTAL MKT US TOT 0.1%

Value ($000) $380 Shares 3,625 Est. Cost $80.83 Unrealized —

IWB ISHARES TR RUSSELL 1000 RUSSEL 0.1%

Value ($000) $379 Shares 3,275 Est. Cost $90.08 Unrealized —

PBA PEMBINA PIPELINE CORP F 0.1%

Value ($000) $378 Shares 11,939 Est. Cost $16.65 Unrealized +8.7%

SHW SHERWIN-WILLIAMS 0.1%

Value ($000) $370 Shares 1,300 Est. Cost $53.48 Unrealized +57.4%

XOM EXXON MOBIL CORPORATION 0.1%

Value ($000) $319 Shares 3,756 Est. Cost $55.56 Unrealized +0.0%

MO ALTRIA GROUP INC 0.1%

Value ($000) $283 Shares 5,653 Est. Cost $16.28 Unrealized +60.9%

PG PROCTER & GAMBLE 0.1%

Value ($000) $267 Shares 3,262 Est. Cost $64.60 Unrealized -1.6%

— RICHARDS PACKAGING INCOME 0.1%

Value ($000) $254 Shares 20,500 Est. Cost $11.12 Unrealized —

— ENDOCYTE INC 0.1%

Value ($000) $250 Shares 40,000 Est. Cost $9.49 Unrealized —

EFG ISHARES MSCI GWTH IDX FD 0.0%

Value ($000) $221 Shares 3,150 Est. Cost $68.25 Unrealized —

— CELGENE CORP 0.0%

Value ($000) $219 Shares 1,900 Est. Cost $112.11 Unrealized —

— CALLIDUS SOFTWARE INC 0.0%

Value ($000) $152 Shares 12,000 Est. Cost $11.92 Unrealized —

— HALCON RESOURCES CORP 0.0%

Value ($000) $23 Shares 15,000 Est. Cost $1.53 Unrealized —

— ACURA PHARMA NEW 0.0%

Value ($000) $17 Shares 21,550 Est. Cost $1.88 Unrealized —

— ALLIED HEALTHCARE PRODS I 0.0%

Value ($000) $16 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 -64.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	924,805	$60,491	12.5%	$56.03	+9.4%	com	92826C839
CTSH	COGNIZANT TECH SOL CL A	901,592	$56,250	11.6%	$37.64	+38.9%	com	192446102
—	EXPRESS SCRIPTS HLDG CO	550,408	$47,759	9.8%	$62.97	—	com	30219G108
DHR	DANAHER CORP	466,673	$39,621	8.2%	$25.12	+38.8%	com	235851102
CVS	C V S CAREMARK CORP	357,695	$36,918	7.6%	$46.76	+58.8%	com	126650100
—	INTERCONTINENTAL EXCHANGE	121,764	$28,404	5.9%	$224.43	—	com	45866f104
BABA	ALIBABA GP HLDG LTD	323,266	$26,909	5.5%	$83.56	—	com	01609W102
EBAY	EBAY INC	457,891	$26,411	5.4%	$20.19	+5.1%	com	278642103
BIDU	BAIDU INC	109,116	$22,740	4.7%	$141.60	—	com	056752108
—	HERTZ GLOBAL HLDGS INC	872,170	$18,909	3.9%	$24.94	—	com	42805T105
—	MONSANTO CO	158,861	$17,878	3.7%	$99.18	—	com	61166W101
FAST	FASTENAL CO	419,718	$17,391	3.6%	$8.84	-8.4%	com	311900104
—	GOOGLE INC CLASS A	30,375	$16,849	3.5%	$678.27	—	com	38259P508
IDXX	IDEXX LABS INC	96,894	$14,968	3.1%	$46.11	+68.8%	com	45168D104
QCOM	QUALCOMM INC	194,601	$13,494	2.8%	$45.14	+14.4%	com	747525103
—	GOOGLE INC CLASS C	20,800	$11,398	2.3%	$575.28	—	com	38259P706
—	PRAXAIR INC	86,488	$10,443	2.2%	$115.49	—	com	74005P104
—	AON PLC	92,582	$8,899	1.8%	$74.94	—	com	G0408V102
—	1/100 BERKSHIRE HTWY CLA 100 S	1,600	$3,480	0.7%	$1697.62	—	com	084990175
IBM	INTL BUSINESS MACHINES	4,436	$712	0.1%	$117.58	-18.0%	com	459200101
PM	PHILIP MORRIS INTL INC	6,965	$525	0.1%	$49.84	-5.5%	com	718172109
AAPL	APPLE INC	4,159	$518	0.1%	$22.89	+17.3%	com	037833100
JNJ	JOHNSON & JOHNSON	4,704	$473	0.1%	$64.39	+16.7%	com	478160104
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	2,705	$390	0.1%	$110.02	+33.7%	com	084670702
IYY	ISHARES TR DJ TOTAL MKT US TOT	3,625	$380	0.1%	$80.83	—	com	464287846
IWB	ISHARES TR RUSSELL 1000 RUSSEL	3,275	$379	0.1%	$90.08	—	com	464287622
PBA	PEMBINA PIPELINE CORP F	11,939	$378	0.1%	$16.65	+8.7%	com	706327103
SHW	SHERWIN-WILLIAMS	1,300	$370	0.1%	$53.48	+57.4%	com	824348106
XOM	EXXON MOBIL CORPORATION	3,756	$319	0.1%	$55.56	+0.0%	com	30231G102
MO	ALTRIA GROUP INC	5,653	$283	0.1%	$16.28	+60.9%	com	02209S103
PG	PROCTER & GAMBLE	3,262	$267	0.1%	$64.60	-1.6%	com	742718109
—	RICHARDS PACKAGING INCOME	20,500	$254	0.1%	$11.12	—	com	763102100
—	ENDOCYTE INC	40,000	$250	0.1%	$9.49	—	com	29269a102
EFG	ISHARES MSCI GWTH IDX FD	3,150	$221	0.0%	$68.25	—	com	464288885
—	CELGENE CORP	1,900	$219	0.0%	$112.11	—	com	151020104
—	CALLIDUS SOFTWARE INC	12,000	$152	0.0%	$11.92	—	com	13123e500
—	HALCON RESOURCES CORP	15,000	$23	0.0%	$1.53	—	com	40537Q209
—	ACURA PHARMA NEW	21,550	$17	0.0%	$1.88	—	com	00509L703
—	ALLIED HEALTHCARE PRODS I	10,000	$16	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	-64.1%	com	87872T207