CORTLAND ASSOCIATES INC/MO Diversified Active

CIK: 0001014315 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 21, 2015

Total Value ($000): $430,983 (100.0% shares, 0.0% debt)

Holdings (44)

V VISA INC 14.6%

Value ($000) $62,869 Shares 902,511 Est. Cost $56.03 Unrealized +18.5%

CTSH COGNIZANT TECH SOL CL A 10.6%

Value ($000) $45,503 Shares 726,768 Est. Cost $37.64 Unrealized +47.9%

— EXPRESS SCRIPTS HLDG CO 10.1%

Value ($000) $43,575 Shares 538,229 Est. Cost $62.97 Unrealized —

DHR DANAHER CORP 9.1%

Value ($000) $39,301 Shares 461,228 Est. Cost $25.12 Unrealized +43.3%

CVS C V S CAREMARK CORP 7.8%

Value ($000) $33,686 Shares 349,149 Est. Cost $46.76 Unrealized +66.4%

— INTERCONTINENTAL EXCHANGE 6.5%

Value ($000) $27,912 Shares 118,779 Est. Cost $224.43 Unrealized —

ZBRA ZEBRA TECH CORP 4.8%

Value ($000) $20,580 Shares 268,846 Est. Cost $94.33 Unrealized 0.0%

GOOGL ALPHABET INC CLASS A 4.4%

Value ($000) $19,002 Shares 29,767 Est. Cost $31.95 Unrealized 0.0%

BABA ALIBABA GP HLDG LTD 4.3%

Value ($000) $18,607 Shares 315,530 Est. Cost $83.56 Unrealized —

BIDU BAIDU INC 3.4%

Value ($000) $14,805 Shares 107,743 Est. Cost $141.60 Unrealized —

IDXX IDEXX LABS INC 3.4%

Value ($000) $14,697 Shares 197,940 Est. Cost $58.11 Unrealized +23.3%

— HERTZ GLOBAL HLDGS INC 3.3%

Value ($000) $14,187 Shares 847,985 Est. Cost $24.94 Unrealized —

PYPL PAYPAL HOLDINGS INC 3.2%

Value ($000) $13,828 Shares 445,503 Est. Cost $35.85 Unrealized 0.0%

— MONSANTO CO 3.0%

Value ($000) $13,050 Shares 152,915 Est. Cost $99.18 Unrealized —

GOOG ALPHABET INC CLASS C 2.8%

Value ($000) $12,230 Shares 20,101 Est. Cost $30.50 Unrealized 0.0%

EBAY EBAY INC 2.5%

Value ($000) $10,887 Shares 445,473 Est. Cost $20.19 Unrealized +18.5%

— PRAXAIR INC 2.0%

Value ($000) $8,551 Shares 83,948 Est. Cost $115.49 Unrealized —

— AON PLC 1.9%

Value ($000) $8,003 Shares 90,316 Est. Cost $74.94 Unrealized —

— 1/100 BERKSHIRE HTWY CLA 100 S 0.7%

Value ($000) $3,124 Shares 1,600 Est. Cost $1697.62 Unrealized —

IBM INTL BUSINESS MACHINES 0.1%

Value ($000) $643 Shares 4,436 Est. Cost $117.58 Unrealized -18.9%

BLBD BLUE BIRD CORP 0.1%

Value ($000) $640 Shares 64,278 Est. Cost $12.28 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $553 Shares 6,965 Est. Cost $49.84 Unrealized -1.9%

AAPL APPLE INC 0.1%

Value ($000) $459 Shares 4,161 Est. Cost $22.89 Unrealized +14.8%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $428 Shares 4,590 Est. Cost $64.39 Unrealized +12.6%

IWB ISHARES TR RUSSELL 1000 RUSSEL 0.1%

Value ($000) $351 Shares 3,275 Est. Cost $90.08 Unrealized —

IYY ISHARES TR DJ TOTAL MKT US TOT 0.1%

Value ($000) $350 Shares 3,625 Est. Cost $80.83 Unrealized —

BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.1%

Value ($000) $346 Shares 2,655 Est. Cost $110.02 Unrealized +24.5%

MO ALTRIA GROUP INC 0.1%

Value ($000) $309 Shares 5,683 Est. Cost $16.28 Unrealized +65.9%

SHW SHERWIN-WILLIAMS 0.1%

Value ($000) $290 Shares 1,300 Est. Cost $53.48 Unrealized +48.9%

PBA PEMBINA PIPELINE CORP F 0.1%

Value ($000) $287 Shares 11,939 Est. Cost $16.65 Unrealized -2.9%

XOM EXXON MOBIL CORPORATION 0.1%

Value ($000) $279 Shares 3,756 Est. Cost $55.56 Unrealized -11.7%

— RICHARDS PACKAGING INCOME 0.1%

Value ($000) $239 Shares 20,500 Est. Cost $11.12 Unrealized —

PG PROCTER & GAMBLE 0.1%

Value ($000) $231 Shares 3,205 Est. Cost $64.60 Unrealized -12.8%

PCG P G & E CORP 0.1%

Value ($000) $229 Shares 4,339 Est. Cost $47.04 Unrealized 0.0%

MSFT MICROSOFT CORP 0.0%

Value ($000) $213 Shares 4,810 Est. Cost $39.29 Unrealized -1.0%

— CELGENE CORP 0.0%

Value ($000) $206 Shares 1,900 Est. Cost $112.11 Unrealized —

EFG ISHARES MSCI GWTH IDX FD 0.0%

Value ($000) $201 Shares 3,150 Est. Cost $68.25 Unrealized —

— ENDOCYTE INC 0.0%

Value ($000) $183 Shares 40,000 Est. Cost $9.49 Unrealized —

— BLUE BIRD CORP WARRANTS EXP 01 0.0%

Value ($000) $89 Shares 110,947 Est. Cost $0.80 Unrealized —

— ORGANOVO HOLDINGS INC 0.0%

Value ($000) $29 Shares 11,000 Est. Cost $2.64 Unrealized —

— HALCON RESOURCES CORP 0.0%

Value ($000) $19 Shares 35,000 Est. Cost $0.97 Unrealized —

— ALLIED HEALTHCARE PRODS I 0.0%

Value ($000) $12 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 +10.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	902,511	$62,869	14.6%	$56.03	+18.5%	com	92826C839
CTSH	COGNIZANT TECH SOL CL A	726,768	$45,503	10.6%	$37.64	+47.9%	com	192446102
—	EXPRESS SCRIPTS HLDG CO	538,229	$43,575	10.1%	$62.97	—	com	30219G108
DHR	DANAHER CORP	461,228	$39,301	9.1%	$25.12	+43.3%	com	235851102
CVS	C V S CAREMARK CORP	349,149	$33,686	7.8%	$46.76	+66.4%	com	126650100
—	INTERCONTINENTAL EXCHANGE	118,779	$27,912	6.5%	$224.43	—	com	45866f104
ZBRA	ZEBRA TECH CORP	268,846	$20,580	4.8%	$94.33	0.0%	com	989207105
GOOGL	ALPHABET INC CLASS A	29,767	$19,002	4.4%	$31.95	0.0%	com	02079K305
BABA	ALIBABA GP HLDG LTD	315,530	$18,607	4.3%	$83.56	—	com	01609W102
BIDU	BAIDU INC	107,743	$14,805	3.4%	$141.60	—	com	056752108
IDXX	IDEXX LABS INC	197,940	$14,697	3.4%	$58.11	+23.3%	com	45168D104
—	HERTZ GLOBAL HLDGS INC	847,985	$14,187	3.3%	$24.94	—	com	42805T105
PYPL	PAYPAL HOLDINGS INC	445,503	$13,828	3.2%	$35.85	0.0%	com	70450Y103
—	MONSANTO CO	152,915	$13,050	3.0%	$99.18	—	com	61166W101
GOOG	ALPHABET INC CLASS C	20,101	$12,230	2.8%	$30.50	0.0%	com	02079K107
EBAY	EBAY INC	445,473	$10,887	2.5%	$20.19	+18.5%	com	278642103
—	PRAXAIR INC	83,948	$8,551	2.0%	$115.49	—	com	74005P104
—	AON PLC	90,316	$8,003	1.9%	$74.94	—	com	G0408V102
—	1/100 BERKSHIRE HTWY CLA 100 S	1,600	$3,124	0.7%	$1697.62	—	com	084990175
IBM	INTL BUSINESS MACHINES	4,436	$643	0.1%	$117.58	-18.9%	com	459200101
BLBD	BLUE BIRD CORP	64,278	$640	0.1%	$12.28	0.0%	com	095306106
PM	PHILIP MORRIS INTL INC	6,965	$553	0.1%	$49.84	-1.9%	com	718172109
AAPL	APPLE INC	4,161	$459	0.1%	$22.89	+14.8%	com	037833100
JNJ	JOHNSON & JOHNSON	4,590	$428	0.1%	$64.39	+12.6%	com	478160104
IWB	ISHARES TR RUSSELL 1000 RUSSEL	3,275	$351	0.1%	$90.08	—	com	464287622
IYY	ISHARES TR DJ TOTAL MKT US TOT	3,625	$350	0.1%	$80.83	—	com	464287846
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	2,655	$346	0.1%	$110.02	+24.5%	com	084670702
MO	ALTRIA GROUP INC	5,683	$309	0.1%	$16.28	+65.9%	com	02209S103
SHW	SHERWIN-WILLIAMS	1,300	$290	0.1%	$53.48	+48.9%	com	824348106
PBA	PEMBINA PIPELINE CORP F	11,939	$287	0.1%	$16.65	-2.9%	com	706327103
XOM	EXXON MOBIL CORPORATION	3,756	$279	0.1%	$55.56	-11.7%	com	30231G102
—	RICHARDS PACKAGING INCOME	20,500	$239	0.1%	$11.12	—	com	763102100
PG	PROCTER & GAMBLE	3,205	$231	0.1%	$64.60	-12.8%	com	742718109
PCG	P G & E CORP	4,339	$229	0.1%	$47.04	0.0%	com	69331C108
MSFT	MICROSOFT CORP	4,810	$213	0.0%	$39.29	-1.0%	com	594918104
—	CELGENE CORP	1,900	$206	0.0%	$112.11	—	com	151020104
EFG	ISHARES MSCI GWTH IDX FD	3,150	$201	0.0%	$68.25	—	com	464288885
—	ENDOCYTE INC	40,000	$183	0.0%	$9.49	—	com	29269a102
—	BLUE BIRD CORP WARRANTS EXP 01	110,947	$89	0.0%	$0.80	—	com	095306114
—	ORGANOVO HOLDINGS INC	11,000	$29	0.0%	$2.64	—	com	68620A104
—	HALCON RESOURCES CORP	35,000	$19	0.0%	$0.97	—	com	40537Q209
—	ALLIED HEALTHCARE PRODS I	10,000	$12	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	+10.2%	com	87872T207