CORTLAND ASSOCIATES INC/MO Diversified Active

Location: St Louis, MO

CIK: 0001014315 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 27, 2015

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

Holdings (41)

V VISA INC 12.5%

Value $60.49M Shares 924,805 Share Price $65.41 * Est. Cost/Share $56.03 Unrealized @ Report Date +8.3%

CTSH COGNIZANT TECH SOL CL A 11.6%

Value $56.25M Shares 901,592 Share Price $62.39 * Est. Cost/Share $37.64 Unrealized @ Report Date +47.0%

— EXPRESS SCRIPTS HLDG CO 9.8%

Value $47.76M Shares 550,408 Share Price $86.77 Est. Cost/Share $62.97 Unrealized @ Report Date —

DHR DANAHER CORP 8.2%

Value $39.62M Shares 466,673 Share Price $84.90 * Est. Cost/Share $25.12 Unrealized @ Report Date +38.2%

CVS C V S CAREMARK CORP 7.6%

Value $36.92M Shares 357,695 Share Price $103.21 * Est. Cost/Share $46.76 Unrealized @ Report Date +62.1%

— INTERCONTINENTAL EXCHANGE 5.9%

Value $28.4M Shares 121,764 Share Price $233.27 Est. Cost/Share $224.43 Unrealized @ Report Date —

BABA ALIBABA GP HLDG LTD 5.5%

Value $26.91M Shares 323,266 Share Price $83.24 Est. Cost/Share $90.44 Unrealized @ Report Date -8.0%

EBAY EBAY INC 5.4%

Value $26.41M Shares 457,891 Share Price $57.68 * Est. Cost/Share $20.19 Unrealized @ Report Date +7.0%

BIDU BAIDU INC 4.7%

Value $22.74M Shares 109,116 Share Price $208.40 Est. Cost/Share $142.80 Unrealized @ Report Date +45.9%

— HERTZ GLOBAL HLDGS INC 3.9%

Value $18.91M Shares 872,170 Share Price $21.68 Est. Cost/Share $24.94 Unrealized @ Report Date —

— MONSANTO CO 3.7%

Value $17.88M Shares 158,861 Share Price $112.54 Est. Cost/Share $99.18 Unrealized @ Report Date —

FAST FASTENAL CO 3.6%

Value $17.39M Shares 419,718 Share Price $41.43 * Est. Cost/Share $8.84 Unrealized @ Report Date -12.0%

— GOOGLE INC CLASS A 3.5%

Value $16.85M Shares 30,375 Share Price $554.70 Est. Cost/Share $678.27 Unrealized @ Report Date —

IDXX IDEXX LABS INC 3.1%

Value $14.97M Shares 96,894 Share Price $154.48 * Est. Cost/Share $46.11 Unrealized @ Report Date +67.5%

QCOM QUALCOMM INC 2.8%

Value $13.49M Shares 194,601 Share Price $69.34 * Est. Cost/Share $45.14 Unrealized @ Report Date +13.0%

— GOOGLE INC CLASS C 2.3%

Value $11.4M Shares 20,800 Share Price $547.98 Est. Cost/Share $575.28 Unrealized @ Report Date —

— PRAXAIR INC 2.2%

Value $10.44M Shares 86,488 Share Price $120.75 Est. Cost/Share $115.49 Unrealized @ Report Date —

— AON PLC 1.8%

Value $8.899M Shares 92,582 Share Price $96.12 Est. Cost/Share $74.94 Unrealized @ Report Date —

— 1/100 BERKSHIRE HTWY CLA 100 S 0.7%

Value $3.48M Shares 1,600 Share Price $2175.00 Est. Cost/Share $1697.62 Unrealized @ Report Date —

IBM INTL BUSINESS MACHINES 0.1%

Value $712K Shares 4,436 Share Price $160.50 * Est. Cost/Share $117.58 Unrealized @ Report Date -16.8%

PM PHILIP MORRIS INTL INC 0.1%

Value $525K Shares 6,965 Share Price $75.38 * Est. Cost/Share $49.84 Unrealized @ Report Date -11.3%

AAPL APPLE INC 0.1%

Value $518K Shares 4,159 Share Price $124.55 * Est. Cost/Share $22.89 Unrealized @ Report Date +21.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $473K Shares 4,704 Share Price $100.55 * Est. Cost/Share $64.39 Unrealized @ Report Date +15.8%

BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.1%

Value $390K Shares 2,705 Share Price $144.18 Est. Cost/Share $110.02 Unrealized @ Report Date +31.2%

IYY ISHARES TR DJ TOTAL MKT US TOT 0.1%

Value $380K Shares 3,625 Share Price $104.83 * Est. Cost/Share $40.56 Unrealized @ Report Date +29.3%

IWB ISHARES TR RUSSELL 1000 RUSSEL 0.1%

Value $379K Shares 3,275 Share Price $115.73 Est. Cost/Share $89.55 Unrealized @ Report Date +29.4%

PBA PEMBINA PIPELINE CORP F 0.1%

Value $378K Shares 11,939 Share Price $31.66 * Est. Cost/Share $16.65 Unrealized @ Report Date +7.7%

SHW SHERWIN-WILLIAMS 0.1%

Value $370K Shares 1,300 Share Price $284.62 * Est. Cost/Share $53.48 Unrealized @ Report Date +60.4%

XOM EXXON MOBIL CORPORATION 0.1%

Value $319K Shares 3,756 Share Price $84.93 * Est. Cost/Share $55.56 Unrealized @ Report Date -3.8%

MO ALTRIA GROUP INC 0.1%

Value $283K Shares 5,653 Share Price $50.06 * Est. Cost/Share $16.28 Unrealized @ Report Date +52.8%

PG PROCTER & GAMBLE 0.1%

Value $267K Shares 3,262 Share Price $81.85 * Est. Cost/Share $64.60 Unrealized @ Report Date -6.0%

— RICHARDS PACKAGING INCOME 0.1%

Value $254K Shares 20,500 Share Price $12.39 Est. Cost/Share $11.12 Unrealized @ Report Date —

— ENDOCYTE INC 0.1%

Value $250K Shares 40,000 Share Price $6.25 Est. Cost/Share $9.49 Unrealized @ Report Date —

EFG ISHARES MSCI GWTH IDX FD 0.0%

Value $221K Shares 3,150 Share Price $70.16 Est. Cost/Share $65.65 Unrealized @ Report Date +6.7%

— CELGENE CORP 0.0%

Value $219K Shares 1,900 Share Price $115.26 Est. Cost/Share $112.11 Unrealized @ Report Date —

— CALLIDUS SOFTWARE INC 0.0%

Value $152K Shares 12,000 Share Price $12.67 Est. Cost/Share $11.92 Unrealized @ Report Date —

— HALCON RESOURCES CORP 0.0%

Value $23,000 Shares 15,000 Share Price $1.53 Est. Cost/Share $1.53 Unrealized @ Report Date —

— ACURA PHARMA NEW 0.0%

Value $17,000 Shares 21,550 Share Price $0.79 Est. Cost/Share $1.88 Unrealized @ Report Date —

— ALLIED HEALTHCARE PRODS I 0.0%

Value $16,000 Shares 10,000 Share Price $1.60 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 -64.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	924,805	$60.49M	12.5%	$65.41 *	$56.03	+8.3%	com	92826C839
CTSH	COGNIZANT TECH SOL CL A	901,592	$56.25M	11.6%	$62.39 *	$37.64	+47.0%	com	192446102
—	EXPRESS SCRIPTS HLDG CO	550,408	$47.76M	9.8%	$86.77	$62.97	—	com	30219G108
DHR	DANAHER CORP	466,673	$39.62M	8.2%	$84.90 *	$25.12	+38.2%	com	235851102
CVS	C V S CAREMARK CORP	357,695	$36.92M	7.6%	$103.21 *	$46.76	+62.1%	com	126650100
—	INTERCONTINENTAL EXCHANGE	121,764	$28.4M	5.9%	$233.27	$224.43	—	com	45866f104
BABA	ALIBABA GP HLDG LTD	323,266	$26.91M	5.5%	$83.24	$90.44	-8.0%	com	01609W102
EBAY	EBAY INC	457,891	$26.41M	5.4%	$57.68 *	$20.19	+7.0%	com	278642103
BIDU	BAIDU INC	109,116	$22.74M	4.7%	$208.40	$142.80	+45.9%	com	056752108
—	HERTZ GLOBAL HLDGS INC	872,170	$18.91M	3.9%	$21.68	$24.94	—	com	42805T105
—	MONSANTO CO	158,861	$17.88M	3.7%	$112.54	$99.18	—	com	61166W101
FAST	FASTENAL CO	419,718	$17.39M	3.6%	$41.43 *	$8.84	-12.0%	com	311900104
—	GOOGLE INC CLASS A	30,375	$16.85M	3.5%	$554.70	$678.27	—	com	38259P508
IDXX	IDEXX LABS INC	96,894	$14.97M	3.1%	$154.48 *	$46.11	+67.5%	com	45168D104
QCOM	QUALCOMM INC	194,601	$13.49M	2.8%	$69.34 *	$45.14	+13.0%	com	747525103
—	GOOGLE INC CLASS C	20,800	$11.4M	2.3%	$547.98	$575.28	—	com	38259P706
—	PRAXAIR INC	86,488	$10.44M	2.2%	$120.75	$115.49	—	com	74005P104
—	AON PLC	92,582	$8.899M	1.8%	$96.12	$74.94	—	com	G0408V102
—	1/100 BERKSHIRE HTWY CLA 100 S	1,600	$3.48M	0.7%	$2175.00	$1697.62	—	com	084990175
IBM	INTL BUSINESS MACHINES	4,436	$712K	0.1%	$160.50 *	$117.58	-16.8%	com	459200101
PM	PHILIP MORRIS INTL INC	6,965	$525K	0.1%	$75.38 *	$49.84	-11.3%	com	718172109
AAPL	APPLE INC	4,159	$518K	0.1%	$124.55 *	$22.89	+21.0%	com	037833100
JNJ	JOHNSON & JOHNSON	4,704	$473K	0.1%	$100.55 *	$64.39	+15.8%	com	478160104
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	2,705	$390K	0.1%	$144.18	$110.02	+31.2%	com	084670702
IYY	ISHARES TR DJ TOTAL MKT US TOT	3,625	$380K	0.1%	$104.83 *	$40.56	+29.3%	com	464287846
IWB	ISHARES TR RUSSELL 1000 RUSSEL	3,275	$379K	0.1%	$115.73	$89.55	+29.4%	com	464287622
PBA	PEMBINA PIPELINE CORP F	11,939	$378K	0.1%	$31.66 *	$16.65	+7.7%	com	706327103
SHW	SHERWIN-WILLIAMS	1,300	$370K	0.1%	$284.62 *	$53.48	+60.4%	com	824348106
XOM	EXXON MOBIL CORPORATION	3,756	$319K	0.1%	$84.93 *	$55.56	-3.8%	com	30231G102
MO	ALTRIA GROUP INC	5,653	$283K	0.1%	$50.06 *	$16.28	+52.8%	com	02209S103
PG	PROCTER & GAMBLE	3,262	$267K	0.1%	$81.85 *	$64.60	-6.0%	com	742718109
—	RICHARDS PACKAGING INCOME	20,500	$254K	0.1%	$12.39	$11.12	—	com	763102100
—	ENDOCYTE INC	40,000	$250K	0.1%	$6.25	$9.49	—	com	29269a102
EFG	ISHARES MSCI GWTH IDX FD	3,150	$221K	0.0%	$70.16	$65.65	+6.7%	com	464288885
—	CELGENE CORP	1,900	$219K	0.0%	$115.26	$112.11	—	com	151020104
—	CALLIDUS SOFTWARE INC	12,000	$152K	0.0%	$12.67	$11.92	—	com	13123e500
—	HALCON RESOURCES CORP	15,000	$23,000	0.0%	$1.53	$1.53	—	com	40537Q209
—	ACURA PHARMA NEW	21,550	$17,000	0.0%	$0.79	$1.88	—	com	00509L703
—	ALLIED HEALTHCARE PRODS I	10,000	$16,000	0.0%	$1.60	$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	-64.1%	com	87872T207