CORTLAND ASSOCIATES INC/MO Diversified Active

Location: St Louis, MO

CIK: 0001014315 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 4, 2015

Total Value: $475M (100.0% shares, 0.0% debt)

Holdings (42)

V VISA INC 13.0%

Value $61.54M Shares 916,493 Share Price $67.15 * Est. Cost/Share $56.03 Unrealized @ Report Date +11.4%

CTSH COGNIZANT TECH SOL CL A 11.5%

Value $54.54M Shares 892,838 Share Price $61.09 * Est. Cost/Share $37.64 Unrealized @ Report Date +43.9%

— EXPRESS SCRIPTS HLDG CO 10.2%

Value $48.59M Shares 546,291 Share Price $88.94 Est. Cost/Share $62.97 Unrealized @ Report Date —

DHR DANAHER CORP 8.3%

Value $39.57M Shares 462,336 Share Price $85.59 * Est. Cost/Share $25.12 Unrealized @ Report Date +39.6%

CVS C V S CAREMARK CORP 7.8%

Value $37.24M Shares 355,077 Share Price $104.88 * Est. Cost/Share $46.76 Unrealized @ Report Date +65.3%

EBAY EBAY INC 5.8%

Value $27.3M Shares 453,133 Share Price $60.24 * Est. Cost/Share $20.19 Unrealized @ Report Date +11.7%

— INTERCONTINENTAL EXCHANGE 5.7%

Value $26.96M Shares 120,570 Share Price $223.61 Est. Cost/Share $224.43 Unrealized @ Report Date —

BABA ALIBABA GP HLDG LTD 5.6%

Value $26.41M Shares 320,972 Share Price $82.27 Est. Cost/Share $90.44 Unrealized @ Report Date -9.0%

BIDU BAIDU INC 4.5%

Value $21.53M Shares 108,142 Share Price $199.08 Est. Cost/Share $142.80 Unrealized @ Report Date +39.4%

FAST FASTENAL CO 3.7%

Value $17.51M Shares 415,148 Share Price $42.18 * Est. Cost/Share $8.84 Unrealized @ Report Date -9.8%

— MONSANTO CO 3.5%

Value $16.7M Shares 156,707 Share Price $106.59 Est. Cost/Share $99.18 Unrealized @ Report Date —

— GOOGLE INC CLASS A 3.4%

Value $16.35M Shares 30,274 Share Price $540.03 Est. Cost/Share $678.27 Unrealized @ Report Date —

— HERTZ GLOBAL HLDGS INC 3.3%

Value $15.67M Shares 864,778 Share Price $18.12 Est. Cost/Share $24.94 Unrealized @ Report Date —

IDXX IDEXX LABS INC 2.7%

Value $12.92M Shares 201,498 Share Price $64.14 Est. Cost/Share $58.11 Unrealized @ Report Date +10.4%

QCOM QUALCOMM INC 2.5%

Value $12.02M Shares 191,859 Share Price $62.63 * Est. Cost/Share $45.14 Unrealized @ Report Date +2.8%

— GOOGLE INC CLASS C 2.2%

Value $10.66M Shares 20,487 Share Price $520.53 Est. Cost/Share $575.28 Unrealized @ Report Date —

— PRAXAIR INC 2.2%

Value $10.23M Shares 85,565 Share Price $119.55 Est. Cost/Share $115.49 Unrealized @ Report Date —

— AON PLC 1.9%

Value $9.162M Shares 91,913 Share Price $99.68 Est. Cost/Share $74.94 Unrealized @ Report Date —

— 1/100 BERKSHIRE HTWY CLA 100 S 0.7%

Value $3.278M Shares 1,600 Share Price $2048.75 Est. Cost/Share $1697.62 Unrealized @ Report Date —

IBM INTL BUSINESS MACHINES 0.2%

Value $722K Shares 4,436 Share Price $162.76 * Est. Cost/Share $117.58 Unrealized @ Report Date -15.0%

PM PHILIP MORRIS INTL INC 0.1%

Value $558K Shares 6,965 Share Price $80.11 * Est. Cost/Share $49.84 Unrealized @ Report Date -4.5%

AAPL APPLE INC 0.1%

Value $522K Shares 4,160 Share Price $125.48 * Est. Cost/Share $22.89 Unrealized @ Report Date +22.5%

JNJ JOHNSON & JOHNSON 0.1%

Value $447K Shares 4,590 Share Price $97.39 * Est. Cost/Share $64.39 Unrealized @ Report Date +13.0%

PBA PEMBINA PIPELINE CORP F 0.1%

Value $386K Shares 11,939 Share Price $32.33 * Est. Cost/Share $16.65 Unrealized @ Report Date +11.5%

IWB ISHARES TR RUSSELL 1000 RUSSEL 0.1%

Value $380K Shares 3,275 Share Price $116.03 Est. Cost/Share $89.55 Unrealized @ Report Date +29.6%

IYY ISHARES TR DJ TOTAL MKT US TOT 0.1%

Value $378K Shares 3,625 Share Price $104.28 * Est. Cost/Share $40.56 Unrealized @ Report Date +28.5%

BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.1%

Value $368K Shares 2,705 Share Price $136.04 Est. Cost/Share $110.02 Unrealized @ Report Date +23.7%

SHW SHERWIN-WILLIAMS 0.1%

Value $358K Shares 1,300 Share Price $275.38 * Est. Cost/Share $53.48 Unrealized @ Report Date +55.4%

XOM EXXON MOBIL CORPORATION 0.1%

Value $312K Shares 3,756 Share Price $83.07 * Est. Cost/Share $55.56 Unrealized @ Report Date -5.1%

MO ALTRIA GROUP INC 0.1%

Value $277K Shares 5,668 Share Price $48.87 * Est. Cost/Share $16.28 Unrealized @ Report Date +51.0%

— RICHARDS PACKAGING INCOME 0.1%

Value $268K Shares 20,500 Share Price $13.07 Est. Cost/Share $11.12 Unrealized @ Report Date —

PG PROCTER & GAMBLE 0.1%

Value $251K Shares 3,205 Share Price $78.32 * Est. Cost/Share $64.60 Unrealized @ Report Date -9.6%

EFG ISHARES MSCI GWTH IDX FD 0.0%

Value $220K Shares 3,150 Share Price $69.84 Est. Cost/Share $65.65 Unrealized @ Report Date +6.4%

— CELGENE CORP 0.0%

Value $220K Shares 1,900 Share Price $115.79 Est. Cost/Share $112.11 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.0%

Value $212K Shares 4,810 Share Price $44.07 * Est. Cost/Share $39.29 Unrealized @ Report Date -2.9%

— ENDOCYTE INC 0.0%

Value $208K Shares 40,000 Share Price $5.20 Est. Cost/Share $9.49 Unrealized @ Report Date —

— CALLIDUS SOFTWARE INC 0.0%

Value $187K Shares 12,000 Share Price $15.58 Est. Cost/Share $11.92 Unrealized @ Report Date —

— ACURA PHARMA NEW 0.0%

Value $21,000 Shares 21,550 Share Price $0.97 Est. Cost/Share $1.88 Unrealized @ Report Date —

— HALCON RESOURCES CORP 0.0%

Value $17,000 Shares 15,000 Share Price $1.13 Est. Cost/Share $1.53 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 -28.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	916,493	$61.54M	13.0%	$67.15 *	$56.03	+11.4%	com	92826C839
CTSH	COGNIZANT TECH SOL CL A	892,838	$54.54M	11.5%	$61.09 *	$37.64	+43.9%	com	192446102
—	EXPRESS SCRIPTS HLDG CO	546,291	$48.59M	10.2%	$88.94	$62.97	—	com	30219G108
DHR	DANAHER CORP	462,336	$39.57M	8.3%	$85.59 *	$25.12	+39.6%	com	235851102
CVS	C V S CAREMARK CORP	355,077	$37.24M	7.8%	$104.88 *	$46.76	+65.3%	com	126650100
EBAY	EBAY INC	453,133	$27.3M	5.8%	$60.24 *	$20.19	+11.7%	com	278642103
—	INTERCONTINENTAL EXCHANGE	120,570	$26.96M	5.7%	$223.61	$224.43	—	com	45866f104
BABA	ALIBABA GP HLDG LTD	320,972	$26.41M	5.6%	$82.27	$90.44	-9.0%	com	01609W102
BIDU	BAIDU INC	108,142	$21.53M	4.5%	$199.08	$142.80	+39.4%	com	056752108
FAST	FASTENAL CO	415,148	$17.51M	3.7%	$42.18 *	$8.84	-9.8%	com	311900104
—	MONSANTO CO	156,707	$16.7M	3.5%	$106.59	$99.18	—	com	61166W101
—	GOOGLE INC CLASS A	30,274	$16.35M	3.4%	$540.03	$678.27	—	com	38259P508
—	HERTZ GLOBAL HLDGS INC	864,778	$15.67M	3.3%	$18.12	$24.94	—	com	42805T105
IDXX	IDEXX LABS INC	201,498	$12.92M	2.7%	$64.14	$58.11	+10.4%	com	45168D104
QCOM	QUALCOMM INC	191,859	$12.02M	2.5%	$62.63 *	$45.14	+2.8%	com	747525103
—	GOOGLE INC CLASS C	20,487	$10.66M	2.2%	$520.53	$575.28	—	com	38259P706
—	PRAXAIR INC	85,565	$10.23M	2.2%	$119.55	$115.49	—	com	74005P104
—	AON PLC	91,913	$9.162M	1.9%	$99.68	$74.94	—	com	G0408V102
—	1/100 BERKSHIRE HTWY CLA 100 S	1,600	$3.278M	0.7%	$2048.75	$1697.62	—	com	084990175
IBM	INTL BUSINESS MACHINES	4,436	$722K	0.2%	$162.76 *	$117.58	-15.0%	com	459200101
PM	PHILIP MORRIS INTL INC	6,965	$558K	0.1%	$80.11 *	$49.84	-4.5%	com	718172109
AAPL	APPLE INC	4,160	$522K	0.1%	$125.48 *	$22.89	+22.5%	com	037833100
JNJ	JOHNSON & JOHNSON	4,590	$447K	0.1%	$97.39 *	$64.39	+13.0%	com	478160104
PBA	PEMBINA PIPELINE CORP F	11,939	$386K	0.1%	$32.33 *	$16.65	+11.5%	com	706327103
IWB	ISHARES TR RUSSELL 1000 RUSSEL	3,275	$380K	0.1%	$116.03	$89.55	+29.6%	com	464287622
IYY	ISHARES TR DJ TOTAL MKT US TOT	3,625	$378K	0.1%	$104.28 *	$40.56	+28.5%	com	464287846
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	2,705	$368K	0.1%	$136.04	$110.02	+23.7%	com	084670702
SHW	SHERWIN-WILLIAMS	1,300	$358K	0.1%	$275.38 *	$53.48	+55.4%	com	824348106
XOM	EXXON MOBIL CORPORATION	3,756	$312K	0.1%	$83.07 *	$55.56	-5.1%	com	30231G102
MO	ALTRIA GROUP INC	5,668	$277K	0.1%	$48.87 *	$16.28	+51.0%	com	02209S103
—	RICHARDS PACKAGING INCOME	20,500	$268K	0.1%	$13.07	$11.12	—	com	763102100
PG	PROCTER & GAMBLE	3,205	$251K	0.1%	$78.32 *	$64.60	-9.6%	com	742718109
EFG	ISHARES MSCI GWTH IDX FD	3,150	$220K	0.0%	$69.84	$65.65	+6.4%	com	464288885
—	CELGENE CORP	1,900	$220K	0.0%	$115.79	$112.11	—	com	151020104
MSFT	MICROSOFT CORP	4,810	$212K	0.0%	$44.07 *	$39.29	-2.9%	com	594918104
—	ENDOCYTE INC	40,000	$208K	0.0%	$5.20	$9.49	—	com	29269a102
—	CALLIDUS SOFTWARE INC	12,000	$187K	0.0%	$15.58	$11.92	—	com	13123e500
—	ACURA PHARMA NEW	21,550	$21,000	0.0%	$0.97	$1.88	—	com	00509L703
—	HALCON RESOURCES CORP	15,000	$17,000	0.0%	$1.13	$1.53	—	com	40537Q209
—	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	-28.7%	com	87872T207