CORTLAND ASSOCIATES INC/MO Diversified Active

Location: St Louis, MO

CIK: 0001014315 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 3, 2016

Total Value: $478M (100.0% shares, 0.0% debt)

Holdings (42)

CVS C V S CAREMARK CORP 11.6%

Value $55.35M Shares 533,584 Share Price $103.73 * Est. Cost/Share $55.65 Unrealized @ Report Date +38.9%

— EXPRESS SCRIPTS HLDG CO 10.8%

Value $51.75M Shares 753,349 Share Price $68.69 Est. Cost/Share $66.52 Unrealized @ Report Date —

CTSH COGNIZANT TECH SOL CL A 9.9%

Value $47.35M Shares 755,205 Share Price $62.70 * Est. Cost/Share $38.27 Unrealized @ Report Date +45.3%

V VISA INC 9.8%

Value $47.04M Shares 615,089 Share Price $76.48 * Est. Cost/Share $56.03 Unrealized @ Report Date +27.5%

DHR DANAHER CORP 6.2%

Value $29.61M Shares 312,089 Share Price $94.86 * Est. Cost/Share $25.12 Unrealized @ Report Date +55.4%

— INTERCONTINENTAL EXCHANGE 6.0%

Value $28.64M Shares 121,806 Share Price $235.14 Est. Cost/Share $225.01 Unrealized @ Report Date —

BABA ALIBABA GP HLDG LTD 5.4%

Value $25.86M Shares 327,273 Share Price $79.03 Est. Cost/Share $89.87 Unrealized @ Report Date -12.1%

GOOGL ALPHABET INC CLASS A 5.2%

Value $24.64M Shares 32,293 Share Price $762.89 * Est. Cost/Share $32.31 Unrealized @ Report Date +17.2%

BIDU BAIDU INC 4.4%

Value $21.26M Shares 111,396 Share Price $190.88 Est. Cost/Share $143.93 Unrealized @ Report Date +32.6%

PRGO PERRIGO CO PLC 4.1%

Value $19.8M Shares 154,776 Share Price $127.93 Est. Cost/Share $147.61 Unrealized @ Report Date -13.3%

ZBRA ZEBRA TECH CORP 4.1%

Value $19.43M Shares 281,519 Share Price $69.00 Est. Cost/Share $93.58 Unrealized @ Report Date -26.3%

PYPL PAYPAL HOLDINGS INC 3.6%

Value $17.41M Shares 451,173 Share Price $38.60 Est. Cost/Share $35.85 Unrealized @ Report Date +7.4%

CNC CENTENE CORP 3.4%

Value $16.04M Shares 260,440 Share Price $61.57 * Est. Cost/Share $29.63 Unrealized @ Report Date +3.9%

IDXX IDEXX LABS INC 3.3%

Value $15.6M Shares 199,138 Share Price $78.32 Est. Cost/Share $58.29 Unrealized @ Report Date +34.4%

GOOG ALPHABET INC CLASS C 3.1%

Value $14.62M Shares 19,629 Share Price $744.97 * Est. Cost/Share $30.50 Unrealized @ Report Date +21.2%

— MONSANTO CO 2.8%

Value $13.28M Shares 151,363 Share Price $87.74 Est. Cost/Share $98.94 Unrealized @ Report Date —

EBAY EBAY INC 2.3%

Value $10.79M Shares 452,029 Share Price $23.86 * Est. Cost/Share $20.21 Unrealized @ Report Date +5.0%

— HERTZ GLOBAL HLDGS INC 1.9%

Value $9.153M Shares 869,231 Share Price $10.53 Est. Cost/Share $24.72 Unrealized @ Report Date —

— 1/100 BERKSHIRE HTWY CLA 100 S 0.7%

Value $3.415M Shares 1,600 Share Price $2134.38 Est. Cost/Share $1697.62 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.1%

Value $681K Shares 6,942 Share Price $98.10 * Est. Cost/Share $49.84 Unrealized @ Report Date +21.1%

IBM INTL BUSINESS MACHINES 0.1%

Value $668K Shares 4,413 Share Price $151.37 * Est. Cost/Share $117.58 Unrealized @ Report Date -18.6%

JNJ JOHNSON & JOHNSON 0.1%

Value $470K Shares 4,343 Share Price $108.22 * Est. Cost/Share $64.60 Unrealized @ Report Date +27.9%

BLBD BLUE BIRD CORP 0.1%

Value $448K Shares 41,305 Share Price $10.85 Est. Cost/Share $12.28 Unrealized @ Report Date -11.6%

CSCO CISCO SYSTEMS INC 0.1%

Value $440K Shares 15,450 Share Price $28.48 * Est. Cost/Share $20.16 Unrealized @ Report Date +4.0%

AAPL APPLE INC 0.1%

Value $435K Shares 3,994 Share Price $108.91 * Est. Cost/Share $22.88 Unrealized @ Report Date +8.0%

BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.1%

Value $377K Shares 2,655 Share Price $142.00 Est. Cost/Share $110.02 Unrealized @ Report Date +29.0%

IWB ISHARES TR RUSSELL 1000 RUSSEL 0.1%

Value $374K Shares 3,275 Share Price $114.20 Est. Cost/Share $89.55 Unrealized @ Report Date +27.4%

IYY ISHARES TR DJ TOTAL MKT US TOT 0.1%

Value $372K Shares 3,625 Share Price $102.62 * Est. Cost/Share $40.56 Unrealized @ Report Date +26.4%

SHW SHERWIN-WILLIAMS 0.1%

Value $370K Shares 1,300 Share Price $284.62 * Est. Cost/Share $53.48 Unrealized @ Report Date +62.2%

MO ALTRIA GROUP INC 0.1%

Value $358K Shares 5,714 Share Price $62.65 * Est. Cost/Share $16.28 Unrealized @ Report Date +99.2%

— RICHARDS PACKAGING INCOME 0.1%

Value $333K Shares 20,500 Share Price $16.24 Est. Cost/Share $11.12 Unrealized @ Report Date —

PBA PEMBINA PIPELINE CORP F 0.1%

Value $322K Shares 11,939 Share Price $26.97 * Est. Cost/Share $16.65 Unrealized @ Report Date -2.9%

XOM EXXON MOBIL CORPORATION 0.1%

Value $285K Shares 3,407 Share Price $83.65 * Est. Cost/Share $55.56 Unrealized @ Report Date -2.0%

MSFT MICROSOFT CORP 0.1%

Value $266K Shares 4,810 Share Price $55.30 * Est. Cost/Share $39.29 Unrealized @ Report Date +24.0%

PCG P G & E CORP 0.1%

Value $259K Shares 4,339 Share Price $59.69 * Est. Cost/Share $47.04 Unrealized @ Report Date +19.8%

PG PROCTER & GAMBLE 0.1%

Value $241K Shares 2,929 Share Price $82.28 * Est. Cost/Share $64.60 Unrealized @ Report Date -2.4%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $218K Shares 6,196 Share Price $35.18 * Est. Cost/Share $24.04 Unrealized @ Report Date +10.9%

EFG ISHARES MSCI GWTH IDX FD 0.0%

Value $207K Shares 3,150 Share Price $65.71 Est. Cost/Share $65.65 Unrealized @ Report Date +0.2%

— BLUE BIRD CORP WARRANTS EXP 01 0.0%

Value $111K Shares 110,947 Share Price $1.00 Est. Cost/Share $0.80 Unrealized @ Report Date —

— QUANTUM CORP DLT & STORAGE 0.0%

Value $12,000 Shares 20,309 Share Price $0.59 Est. Cost/Share $0.94 Unrealized @ Report Date —

— ALLIED HEALTHCARE PRODS I 0.0%

Value $7,000 Shares 10,000 Share Price $0.70 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 —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVS	C V S CAREMARK CORP	533,584	$55.35M	11.6%	$103.73 *	$55.65	+38.9%	com	126650100
—	EXPRESS SCRIPTS HLDG CO	753,349	$51.75M	10.8%	$68.69	$66.52	—	com	30219G108
CTSH	COGNIZANT TECH SOL CL A	755,205	$47.35M	9.9%	$62.70 *	$38.27	+45.3%	com	192446102
V	VISA INC	615,089	$47.04M	9.8%	$76.48 *	$56.03	+27.5%	com	92826C839
DHR	DANAHER CORP	312,089	$29.61M	6.2%	$94.86 *	$25.12	+55.4%	com	235851102
—	INTERCONTINENTAL EXCHANGE	121,806	$28.64M	6.0%	$235.14	$225.01	—	com	45866f104
BABA	ALIBABA GP HLDG LTD	327,273	$25.86M	5.4%	$79.03	$89.87	-12.1%	com	01609W102
GOOGL	ALPHABET INC CLASS A	32,293	$24.64M	5.2%	$762.89 *	$32.31	+17.2%	com	02079K305
BIDU	BAIDU INC	111,396	$21.26M	4.4%	$190.88	$143.93	+32.6%	com	056752108
PRGO	PERRIGO CO PLC	154,776	$19.8M	4.1%	$127.93	$147.61	-13.3%	com	G97822103
ZBRA	ZEBRA TECH CORP	281,519	$19.43M	4.1%	$69.00	$93.58	-26.3%	com	989207105
PYPL	PAYPAL HOLDINGS INC	451,173	$17.41M	3.6%	$38.60	$35.85	+7.4%	com	70450Y103
CNC	CENTENE CORP	260,440	$16.04M	3.4%	$61.57 *	$29.63	+3.9%	com	15135B101
IDXX	IDEXX LABS INC	199,138	$15.6M	3.3%	$78.32	$58.29	+34.4%	com	45168D104
GOOG	ALPHABET INC CLASS C	19,629	$14.62M	3.1%	$744.97 *	$30.50	+21.2%	com	02079K107
—	MONSANTO CO	151,363	$13.28M	2.8%	$87.74	$98.94	—	com	61166W101
EBAY	EBAY INC	452,029	$10.79M	2.3%	$23.86 *	$20.21	+5.0%	com	278642103
—	HERTZ GLOBAL HLDGS INC	869,231	$9.153M	1.9%	$10.53	$24.72	—	com	42805T105
—	1/100 BERKSHIRE HTWY CLA 100 S	1,600	$3.415M	0.7%	$2134.38	$1697.62	—	com	084990175
PM	PHILIP MORRIS INTL INC	6,942	$681K	0.1%	$98.10 *	$49.84	+21.1%	com	718172109
IBM	INTL BUSINESS MACHINES	4,413	$668K	0.1%	$151.37 *	$117.58	-18.6%	com	459200101
JNJ	JOHNSON & JOHNSON	4,343	$470K	0.1%	$108.22 *	$64.60	+27.9%	com	478160104
BLBD	BLUE BIRD CORP	41,305	$448K	0.1%	$10.85	$12.28	-11.6%	com	095306106
CSCO	CISCO SYSTEMS INC	15,450	$440K	0.1%	$28.48 *	$20.16	+4.0%	com	17275R102
AAPL	APPLE INC	3,994	$435K	0.1%	$108.91 *	$22.88	+8.0%	com	037833100
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	2,655	$377K	0.1%	$142.00	$110.02	+29.0%	com	084670702
IWB	ISHARES TR RUSSELL 1000 RUSSEL	3,275	$374K	0.1%	$114.20	$89.55	+27.4%	com	464287622
IYY	ISHARES TR DJ TOTAL MKT US TOT	3,625	$372K	0.1%	$102.62 *	$40.56	+26.4%	com	464287846
SHW	SHERWIN-WILLIAMS	1,300	$370K	0.1%	$284.62 *	$53.48	+62.2%	com	824348106
MO	ALTRIA GROUP INC	5,714	$358K	0.1%	$62.65 *	$16.28	+99.2%	com	02209S103
—	RICHARDS PACKAGING INCOME	20,500	$333K	0.1%	$16.24	$11.12	—	com	763102100
PBA	PEMBINA PIPELINE CORP F	11,939	$322K	0.1%	$26.97 *	$16.65	-2.9%	com	706327103
XOM	EXXON MOBIL CORPORATION	3,407	$285K	0.1%	$83.65 *	$55.56	-2.0%	com	30231G102
MSFT	MICROSOFT CORP	4,810	$266K	0.1%	$55.30 *	$39.29	+24.0%	com	594918104
PCG	P G & E CORP	4,339	$259K	0.1%	$59.69 *	$47.04	+19.8%	com	69331C108
PG	PROCTER & GAMBLE	2,929	$241K	0.1%	$82.28 *	$64.60	-2.4%	com	742718109
PGR	PROGRESSIVE CORP OHIO	6,196	$218K	0.0%	$35.18 *	$24.04	+10.9%	com	743315103
EFG	ISHARES MSCI GWTH IDX FD	3,150	$207K	0.0%	$65.71	$65.65	+0.2%	com	464288885
—	BLUE BIRD CORP WARRANTS EXP 01	110,947	$111K	0.0%	$1.00	$0.80	—	com	095306114
—	QUANTUM CORP DLT & STORAGE	20,309	$12,000	0.0%	$0.59	$0.94	—	com	747906204
—	ALLIED HEALTHCARE PRODS I	10,000	$7,000	0.0%	$0.70	$2.30	—	com	019222108
—	GABRIEL TECHNOLOGIES CP	10,000	$0	0.0%	$0.00	—	—	com	362447104