CORTLAND ASSOCIATES INC/MO Diversified Active

CIK: 0001014315 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 19, 2016

Total Value ($000): $515,699 (100.0% shares, 0.0% debt)

Holdings (44)

V VISA INC 13.6%

Value ($000) $69,908 Shares 901,458 Est. Cost $56.03 Unrealized +28.8%

— EXPRESS SCRIPTS HLDG CO 10.4%

Value ($000) $53,795 Shares 615,434 Est. Cost $66.04 Unrealized —

CTSH COGNIZANT TECH SOL CL A 8.7%

Value ($000) $45,073 Shares 750,967 Est. Cost $38.27 Unrealized +49.3%

DHR DANAHER CORP 8.3%

Value ($000) $42,924 Shares 462,147 Est. Cost $25.12 Unrealized +52.2%

CVS C V S CAREMARK CORP 7.8%

Value ($000) $40,204 Shares 411,212 Est. Cost $50.66 Unrealized +43.3%

— INTERCONTINENTAL EXCHANGE 6.0%

Value ($000) $31,005 Shares 120,990 Est. Cost $225.01 Unrealized —

BABA ALIBABA GP HLDG LTD 5.1%

Value ($000) $26,143 Shares 321,680 Est. Cost $83.52 Unrealized —

GOOGL ALPHABET INC CLASS A 4.6%

Value ($000) $23,497 Shares 30,202 Est. Cost $32.02 Unrealized +14.7%

BIDU BAIDU INC 4.1%

Value ($000) $20,941 Shares 110,777 Est. Cost $142.90 Unrealized —

ZBRA ZEBRA TECH CORP 3.8%

Value ($000) $19,477 Shares 279,636 Est. Cost $93.58 Unrealized -19.9%

CNC CENTENE CORP 3.3%

Value ($000) $16,857 Shares 256,152 Est. Cost $29.62 Unrealized 0.0%

PYPL PAYPAL HOLDINGS INC 3.1%

Value ($000) $16,193 Shares 447,307 Est. Cost $35.85 Unrealized -1.8%

GOOG ALPHABET INC CLASS C 2.9%

Value ($000) $14,939 Shares 19,685 Est. Cost $30.50 Unrealized +16.8%

IDXX IDEXX LABS INC 2.8%

Value ($000) $14,629 Shares 200,622 Est. Cost $58.29 Unrealized +22.4%

— MONSANTO CO 2.8%

Value ($000) $14,601 Shares 148,204 Est. Cost $99.18 Unrealized —

PRGO PERRIGO CO PLC 2.8%

Value ($000) $14,258 Shares 98,534 Est. Cost $153.80 Unrealized 0.0%

EBAY EBAY INC 2.4%

Value ($000) $12,254 Shares 445,908 Est. Cost $20.19 Unrealized +21.7%

— HERTZ GLOBAL HLDGS INC 2.4%

Value ($000) $12,178 Shares 855,828 Est. Cost $24.94 Unrealized —

— PRAXAIR INC 1.7%

Value ($000) $8,559 Shares 83,586 Est. Cost $115.49 Unrealized —

— AON PLC 1.6%

Value ($000) $8,333 Shares 90,366 Est. Cost $74.94 Unrealized —

— 1/100 BERKSHIRE HTWY CLA 100 S 0.6%

Value ($000) $3,165 Shares 1,600 Est. Cost $1697.62 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $609 Shares 6,930 Est. Cost $49.84 Unrealized +4.9%

IBM INTL BUSINESS MACHINES 0.1%

Value ($000) $607 Shares 4,413 Est. Cost $117.58 Unrealized -25.6%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $440 Shares 4,279 Est. Cost $64.39 Unrealized +17.9%

CSCO CISCO SYSTEMS INC 0.1%

Value ($000) $420 Shares 15,450 Est. Cost $20.16 Unrealized 0.0%

BLBD BLUE BIRD CORP 0.1%

Value ($000) $419 Shares 41,305 Est. Cost $12.28 Unrealized -13.8%

AAPL APPLE INC 0.1%

Value ($000) $406 Shares 3,853 Est. Cost $22.89 Unrealized +12.4%

IWB ISHARES TR RUSSELL 1000 RUSSEL 0.1%

Value ($000) $371 Shares 3,275 Est. Cost $90.08 Unrealized —

IYY ISHARES TR DJ TOTAL MKT US TOT 0.1%

Value ($000) $370 Shares 3,625 Est. Cost $80.83 Unrealized —

BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.1%

Value ($000) $351 Shares 2,655 Est. Cost $110.02 Unrealized +22.0%

SHW SHERWIN-WILLIAMS 0.1%

Value ($000) $337 Shares 1,300 Est. Cost $53.48 Unrealized +47.2%

MO ALTRIA GROUP INC 0.1%

Value ($000) $332 Shares 5,699 Est. Cost $16.28 Unrealized +81.0%

— RICHARDS PACKAGING INCOME 0.1%

Value ($000) $283 Shares 20,500 Est. Cost $11.12 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $267 Shares 4,810 Est. Cost $39.29 Unrealized +16.9%

XOM EXXON MOBIL CORPORATION 0.1%

Value ($000) $265 Shares 3,399 Est. Cost $55.56 Unrealized -7.5%

PBA PEMBINA PIPELINE CORP F 0.1%

Value ($000) $260 Shares 11,939 Est. Cost $16.65 Unrealized -15.6%

PG PROCTER & GAMBLE 0.0%

Value ($000) $233 Shares 2,929 Est. Cost $64.60 Unrealized -10.3%

PCG P G & E CORP 0.0%

Value ($000) $231 Shares 4,339 Est. Cost $47.04 Unrealized +4.9%

— CELGENE CORP 0.0%

Value ($000) $224 Shares 1,870 Est. Cost $112.11 Unrealized —

EFG ISHARES MSCI GWTH IDX FD 0.0%

Value ($000) $211 Shares 3,150 Est. Cost $68.25 Unrealized —

— BLUE BIRD CORP WARRANTS EXP 01 0.0%

Value ($000) $100 Shares 110,947 Est. Cost $0.80 Unrealized —

— QUANTUM CORP DLT & STORAGE 0.0%

Value ($000) $19 Shares 20,309 Est. Cost $0.94 Unrealized —

— ALLIED HEALTHCARE PRODS I 0.0%

Value ($000) $11 Shares 10,000 Est. Cost $2.30 Unrealized —

— GABRIEL TECHNOLOGIES CP 0.0%

Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	901,458	$69,908	13.6%	$56.03	+28.8%	com	92826C839
—	EXPRESS SCRIPTS HLDG CO	615,434	$53,795	10.4%	$66.04	—	com	30219G108
CTSH	COGNIZANT TECH SOL CL A	750,967	$45,073	8.7%	$38.27	+49.3%	com	192446102
DHR	DANAHER CORP	462,147	$42,924	8.3%	$25.12	+52.2%	com	235851102
CVS	C V S CAREMARK CORP	411,212	$40,204	7.8%	$50.66	+43.3%	com	126650100
—	INTERCONTINENTAL EXCHANGE	120,990	$31,005	6.0%	$225.01	—	com	45866f104
BABA	ALIBABA GP HLDG LTD	321,680	$26,143	5.1%	$83.52	—	com	01609W102
GOOGL	ALPHABET INC CLASS A	30,202	$23,497	4.6%	$32.02	+14.7%	com	02079K305
BIDU	BAIDU INC	110,777	$20,941	4.1%	$142.90	—	com	056752108
ZBRA	ZEBRA TECH CORP	279,636	$19,477	3.8%	$93.58	-19.9%	com	989207105
CNC	CENTENE CORP	256,152	$16,857	3.3%	$29.62	0.0%	com	15135B101
PYPL	PAYPAL HOLDINGS INC	447,307	$16,193	3.1%	$35.85	-1.8%	com	70450Y103
GOOG	ALPHABET INC CLASS C	19,685	$14,939	2.9%	$30.50	+16.8%	com	02079K107
IDXX	IDEXX LABS INC	200,622	$14,629	2.8%	$58.29	+22.4%	com	45168D104
—	MONSANTO CO	148,204	$14,601	2.8%	$99.18	—	com	61166W101
PRGO	PERRIGO CO PLC	98,534	$14,258	2.8%	$153.80	0.0%	com	G97822103
EBAY	EBAY INC	445,908	$12,254	2.4%	$20.19	+21.7%	com	278642103
—	HERTZ GLOBAL HLDGS INC	855,828	$12,178	2.4%	$24.94	—	com	42805T105
—	PRAXAIR INC	83,586	$8,559	1.7%	$115.49	—	com	74005P104
—	AON PLC	90,366	$8,333	1.6%	$74.94	—	com	G0408V102
—	1/100 BERKSHIRE HTWY CLA 100 S	1,600	$3,165	0.6%	$1697.62	—	com	084990175
PM	PHILIP MORRIS INTL INC	6,930	$609	0.1%	$49.84	+4.9%	com	718172109
IBM	INTL BUSINESS MACHINES	4,413	$607	0.1%	$117.58	-25.6%	com	459200101
JNJ	JOHNSON & JOHNSON	4,279	$440	0.1%	$64.39	+17.9%	com	478160104
CSCO	CISCO SYSTEMS INC	15,450	$420	0.1%	$20.16	0.0%	com	17275R102
BLBD	BLUE BIRD CORP	41,305	$419	0.1%	$12.28	-13.8%	com	095306106
AAPL	APPLE INC	3,853	$406	0.1%	$22.89	+12.4%	com	037833100
IWB	ISHARES TR RUSSELL 1000 RUSSEL	3,275	$371	0.1%	$90.08	—	com	464287622
IYY	ISHARES TR DJ TOTAL MKT US TOT	3,625	$370	0.1%	$80.83	—	com	464287846
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	2,655	$351	0.1%	$110.02	+22.0%	com	084670702
SHW	SHERWIN-WILLIAMS	1,300	$337	0.1%	$53.48	+47.2%	com	824348106
MO	ALTRIA GROUP INC	5,699	$332	0.1%	$16.28	+81.0%	com	02209S103
—	RICHARDS PACKAGING INCOME	20,500	$283	0.1%	$11.12	—	com	763102100
MSFT	MICROSOFT CORP	4,810	$267	0.1%	$39.29	+16.9%	com	594918104
XOM	EXXON MOBIL CORPORATION	3,399	$265	0.1%	$55.56	-7.5%	com	30231G102
PBA	PEMBINA PIPELINE CORP F	11,939	$260	0.1%	$16.65	-15.6%	com	706327103
PG	PROCTER & GAMBLE	2,929	$233	0.0%	$64.60	-10.3%	com	742718109
PCG	P G & E CORP	4,339	$231	0.0%	$47.04	+4.9%	com	69331C108
—	CELGENE CORP	1,870	$224	0.0%	$112.11	—	com	151020104
EFG	ISHARES MSCI GWTH IDX FD	3,150	$211	0.0%	$68.25	—	com	464288885
—	BLUE BIRD CORP WARRANTS EXP 01	110,947	$100	0.0%	$0.80	—	com	095306114
—	QUANTUM CORP DLT & STORAGE	20,309	$19	0.0%	$0.94	—	com	747906204
—	ALLIED HEALTHCARE PRODS I	10,000	$11	0.0%	$2.30	—	com	019222108
—	GABRIEL TECHNOLOGIES CP	10,000	$0	0.0%	—	—	com	362447104