CORTLAND ASSOCIATES INC/MO Diversified Active

CIK: 0001014315 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 4, 2015

Total Value ($000): $474,512 (100.0% shares, 0.0% debt)

Holdings (42)

V VISA INC 13.0%

Value ($000) $61,543 Shares 916,493 Est. Cost $56.03 Unrealized +12.3%

CTSH COGNIZANT TECH SOL CL A 11.5%

Value ($000) $54,543 Shares 892,838 Est. Cost $37.64 Unrealized +47.9%

— EXPRESS SCRIPTS HLDG CO 10.2%

Value ($000) $48,587 Shares 546,291 Est. Cost $62.97 Unrealized —

DHR DANAHER CORP 8.3%

Value ($000) $39,571 Shares 462,336 Est. Cost $25.12 Unrealized +38.8%

CVS C V S CAREMARK CORP 7.8%

Value ($000) $37,241 Shares 355,077 Est. Cost $46.76 Unrealized +60.9%

EBAY EBAY INC 5.8%

Value ($000) $27,297 Shares 453,133 Est. Cost $20.19 Unrealized +9.9%

— INTERCONTINENTAL EXCHANGE 5.7%

Value ($000) $26,961 Shares 120,570 Est. Cost $224.43 Unrealized —

BABA ALIBABA GP HLDG LTD 5.6%

Value ($000) $26,406 Shares 320,972 Est. Cost $83.56 Unrealized —

BIDU BAIDU INC 4.5%

Value ($000) $21,529 Shares 108,142 Est. Cost $141.60 Unrealized —

FAST FASTENAL CO 3.7%

Value ($000) $17,511 Shares 415,148 Est. Cost $8.84 Unrealized -10.2%

— MONSANTO CO 3.5%

Value ($000) $16,703 Shares 156,707 Est. Cost $99.18 Unrealized —

— GOOGLE INC CLASS A 3.4%

Value ($000) $16,349 Shares 30,274 Est. Cost $678.27 Unrealized —

— HERTZ GLOBAL HLDGS INC 3.3%

Value ($000) $15,670 Shares 864,778 Est. Cost $24.94 Unrealized —

IDXX IDEXX LABS INC 2.7%

Value ($000) $12,924 Shares 201,498 Est. Cost $58.11 Unrealized +19.1%

QCOM QUALCOMM INC 2.5%

Value ($000) $12,016 Shares 191,859 Est. Cost $45.14 Unrealized +11.4%

— GOOGLE INC CLASS C 2.2%

Value ($000) $10,664 Shares 20,487 Est. Cost $575.28 Unrealized —

— PRAXAIR INC 2.2%

Value ($000) $10,229 Shares 85,565 Est. Cost $115.49 Unrealized —

— AON PLC 1.9%

Value ($000) $9,162 Shares 91,913 Est. Cost $74.94 Unrealized —

— 1/100 BERKSHIRE HTWY CLA 100 S 0.7%

Value ($000) $3,278 Shares 1,600 Est. Cost $1697.62 Unrealized —

IBM INTL BUSINESS MACHINES 0.2%

Value ($000) $722 Shares 4,436 Est. Cost $117.58 Unrealized -12.4%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $558 Shares 6,965 Est. Cost $49.84 Unrealized -3.0%

AAPL APPLE INC 0.1%

Value ($000) $522 Shares 4,160 Est. Cost $22.89 Unrealized +24.7%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $447 Shares 4,590 Est. Cost $64.39 Unrealized +15.7%

PBA PEMBINA PIPELINE CORP F 0.1%

Value ($000) $386 Shares 11,939 Est. Cost $16.65 Unrealized +14.6%

IWB ISHARES TR RUSSELL 1000 RUSSEL 0.1%

Value ($000) $380 Shares 3,275 Est. Cost $90.08 Unrealized —

IYY ISHARES TR DJ TOTAL MKT US TOT 0.1%

Value ($000) $378 Shares 3,625 Est. Cost $80.83 Unrealized —

BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.1%

Value ($000) $368 Shares 2,705 Est. Cost $110.02 Unrealized +29.6%

SHW SHERWIN-WILLIAMS 0.1%

Value ($000) $358 Shares 1,300 Est. Cost $53.48 Unrealized +60.5%

XOM EXXON MOBIL CORPORATION 0.1%

Value ($000) $312 Shares 3,756 Est. Cost $55.56 Unrealized -2.3%

MO ALTRIA GROUP INC 0.1%

Value ($000) $277 Shares 5,668 Est. Cost $16.28 Unrealized +55.2%

— RICHARDS PACKAGING INCOME 0.1%

Value ($000) $268 Shares 20,500 Est. Cost $11.12 Unrealized —

PG PROCTER & GAMBLE 0.1%

Value ($000) $251 Shares 3,205 Est. Cost $64.60 Unrealized -7.2%

EFG ISHARES MSCI GWTH IDX FD 0.0%

Value ($000) $220 Shares 3,150 Est. Cost $68.25 Unrealized —

— CELGENE CORP 0.0%

Value ($000) $220 Shares 1,900 Est. Cost $112.11 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value ($000) $212 Shares 4,810 Est. Cost $39.29 Unrealized 0.0%

— ENDOCYTE INC 0.0%

Value ($000) $208 Shares 40,000 Est. Cost $9.49 Unrealized —

— CALLIDUS SOFTWARE INC 0.0%

Value ($000) $187 Shares 12,000 Est. Cost $11.92 Unrealized —

— ACURA PHARMA NEW 0.0%

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

— HALCON RESOURCES CORP 0.0%

Value ($000) $17 Shares 15,000 Est. Cost $1.53 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 -28.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	916,493	$61,543	13.0%	$56.03	+12.3%	com	92826C839
CTSH	COGNIZANT TECH SOL CL A	892,838	$54,543	11.5%	$37.64	+47.9%	com	192446102
—	EXPRESS SCRIPTS HLDG CO	546,291	$48,587	10.2%	$62.97	—	com	30219G108
DHR	DANAHER CORP	462,336	$39,571	8.3%	$25.12	+38.8%	com	235851102
CVS	C V S CAREMARK CORP	355,077	$37,241	7.8%	$46.76	+60.9%	com	126650100
EBAY	EBAY INC	453,133	$27,297	5.8%	$20.19	+9.9%	com	278642103
—	INTERCONTINENTAL EXCHANGE	120,570	$26,961	5.7%	$224.43	—	com	45866f104
BABA	ALIBABA GP HLDG LTD	320,972	$26,406	5.6%	$83.56	—	com	01609W102
BIDU	BAIDU INC	108,142	$21,529	4.5%	$141.60	—	com	056752108
FAST	FASTENAL CO	415,148	$17,511	3.7%	$8.84	-10.2%	com	311900104
—	MONSANTO CO	156,707	$16,703	3.5%	$99.18	—	com	61166W101
—	GOOGLE INC CLASS A	30,274	$16,349	3.4%	$678.27	—	com	38259P508
—	HERTZ GLOBAL HLDGS INC	864,778	$15,670	3.3%	$24.94	—	com	42805T105
IDXX	IDEXX LABS INC	201,498	$12,924	2.7%	$58.11	+19.1%	com	45168D104
QCOM	QUALCOMM INC	191,859	$12,016	2.5%	$45.14	+11.4%	com	747525103
—	GOOGLE INC CLASS C	20,487	$10,664	2.2%	$575.28	—	com	38259P706
—	PRAXAIR INC	85,565	$10,229	2.2%	$115.49	—	com	74005P104
—	AON PLC	91,913	$9,162	1.9%	$74.94	—	com	G0408V102
—	1/100 BERKSHIRE HTWY CLA 100 S	1,600	$3,278	0.7%	$1697.62	—	com	084990175
IBM	INTL BUSINESS MACHINES	4,436	$722	0.2%	$117.58	-12.4%	com	459200101
PM	PHILIP MORRIS INTL INC	6,965	$558	0.1%	$49.84	-3.0%	com	718172109
AAPL	APPLE INC	4,160	$522	0.1%	$22.89	+24.7%	com	037833100
JNJ	JOHNSON & JOHNSON	4,590	$447	0.1%	$64.39	+15.7%	com	478160104
PBA	PEMBINA PIPELINE CORP F	11,939	$386	0.1%	$16.65	+14.6%	com	706327103
IWB	ISHARES TR RUSSELL 1000 RUSSEL	3,275	$380	0.1%	$90.08	—	com	464287622
IYY	ISHARES TR DJ TOTAL MKT US TOT	3,625	$378	0.1%	$80.83	—	com	464287846
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	2,705	$368	0.1%	$110.02	+29.6%	com	084670702
SHW	SHERWIN-WILLIAMS	1,300	$358	0.1%	$53.48	+60.5%	com	824348106
XOM	EXXON MOBIL CORPORATION	3,756	$312	0.1%	$55.56	-2.3%	com	30231G102
MO	ALTRIA GROUP INC	5,668	$277	0.1%	$16.28	+55.2%	com	02209S103
—	RICHARDS PACKAGING INCOME	20,500	$268	0.1%	$11.12	—	com	763102100
PG	PROCTER & GAMBLE	3,205	$251	0.1%	$64.60	-7.2%	com	742718109
EFG	ISHARES MSCI GWTH IDX FD	3,150	$220	0.0%	$68.25	—	com	464288885
—	CELGENE CORP	1,900	$220	0.0%	$112.11	—	com	151020104
MSFT	MICROSOFT CORP	4,810	$212	0.0%	$39.29	0.0%	com	594918104
—	ENDOCYTE INC	40,000	$208	0.0%	$9.49	—	com	29269a102
—	CALLIDUS SOFTWARE INC	12,000	$187	0.0%	$11.92	—	com	13123e500
—	ACURA PHARMA NEW	21,550	$21	0.0%	$1.88	—	com	00509L703
—	HALCON RESOURCES CORP	15,000	$17	0.0%	$1.53	—	com	40537Q209
—	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	-28.7%	com	87872T207