CORTLAND ASSOCIATES INC/MO Diversified Active

CIK: 0001014315 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 3, 2016

Total Value ($000): $478,283 (100.0% shares, 0.0% debt)

Holdings (42)

CVS C V S CAREMARK CORP 11.6%

Value ($000) $55,349 Shares 533,584 Est. Cost $55.65 Unrealized +30.1%

— EXPRESS SCRIPTS HLDG CO 10.8%

Value ($000) $51,748 Shares 753,349 Est. Cost $66.52 Unrealized —

CTSH COGNIZANT TECH SOL CL A 9.9%

Value ($000) $47,351 Shares 755,205 Est. Cost $38.27 Unrealized +34.7%

V VISA INC 9.8%

Value ($000) $47,042 Shares 615,089 Est. Cost $56.03 Unrealized +21.0%

DHR DANAHER CORP 6.2%

Value ($000) $29,605 Shares 312,089 Est. Cost $25.12 Unrealized +45.1%

— INTERCONTINENTAL EXCHANGE 6.0%

Value ($000) $28,642 Shares 121,806 Est. Cost $225.01 Unrealized —

BABA ALIBABA GP HLDG LTD 5.4%

Value ($000) $25,864 Shares 327,273 Est. Cost $83.44 Unrealized —

GOOGL ALPHABET INC CLASS A 5.2%

Value ($000) $24,636 Shares 32,293 Est. Cost $32.31 Unrealized +13.1%

BIDU BAIDU INC 4.4%

Value ($000) $21,263 Shares 111,396 Est. Cost $142.90 Unrealized —

PRGO PERRIGO CO PLC 4.1%

Value ($000) $19,801 Shares 154,776 Est. Cost $147.61 Unrealized -7.3%

ZBRA ZEBRA TECH CORP 4.1%

Value ($000) $19,425 Shares 281,519 Est. Cost $93.58 Unrealized -33.2%

PYPL PAYPAL HOLDINGS INC 3.6%

Value ($000) $17,415 Shares 451,173 Est. Cost $35.85 Unrealized +0.5%

CNC CENTENE CORP 3.4%

Value ($000) $16,035 Shares 260,440 Est. Cost $29.63 Unrealized +0.8%

IDXX IDEXX LABS INC 3.3%

Value ($000) $15,596 Shares 199,138 Est. Cost $58.29 Unrealized +23.5%

GOOG ALPHABET INC CLASS C 3.1%

Value ($000) $14,623 Shares 19,629 Est. Cost $30.50 Unrealized +16.6%

— MONSANTO CO 2.8%

Value ($000) $13,281 Shares 151,363 Est. Cost $98.94 Unrealized —

EBAY EBAY INC 2.3%

Value ($000) $10,785 Shares 452,029 Est. Cost $20.21 Unrealized +7.1%

— HERTZ GLOBAL HLDGS INC 1.9%

Value ($000) $9,153 Shares 869,231 Est. Cost $24.72 Unrealized —

— 1/100 BERKSHIRE HTWY CLA 100 S 0.7%

Value ($000) $3,415 Shares 1,600 Est. Cost $1697.62 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $681 Shares 6,942 Est. Cost $49.84 Unrealized +12.1%

IBM INTL BUSINESS MACHINES 0.1%

Value ($000) $668 Shares 4,413 Est. Cost $117.58 Unrealized -28.5%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $470 Shares 4,343 Est. Cost $64.60 Unrealized +21.9%

BLBD BLUE BIRD CORP 0.1%

Value ($000) $448 Shares 41,305 Est. Cost $12.28 Unrealized -21.7%

CSCO CISCO SYSTEMS INC 0.1%

Value ($000) $440 Shares 15,450 Est. Cost $20.16 Unrealized -6.0%

AAPL APPLE INC 0.1%

Value ($000) $435 Shares 3,994 Est. Cost $22.88 Unrealized -1.4%

BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.1%

Value ($000) $377 Shares 2,655 Est. Cost $110.02 Unrealized +20.5%

IWB ISHARES TR RUSSELL 1000 RUSSEL 0.1%

Value ($000) $374 Shares 3,275 Est. Cost $90.08 Unrealized —

IYY ISHARES TR DJ TOTAL MKT US TOT 0.1%

Value ($000) $372 Shares 3,625 Est. Cost $80.83 Unrealized —

SHW SHERWIN-WILLIAMS 0.1%

Value ($000) $370 Shares 1,300 Est. Cost $53.48 Unrealized +49.3%

MO ALTRIA GROUP INC 0.1%

Value ($000) $358 Shares 5,714 Est. Cost $16.28 Unrealized +90.9%

— RICHARDS PACKAGING INCOME 0.1%

Value ($000) $333 Shares 20,500 Est. Cost $11.12 Unrealized —

PBA PEMBINA PIPELINE CORP F 0.1%

Value ($000) $322 Shares 11,939 Est. Cost $16.65 Unrealized -16.7%

XOM EXXON MOBIL CORPORATION 0.1%

Value ($000) $285 Shares 3,407 Est. Cost $55.56 Unrealized -6.5%

MSFT MICROSOFT CORP 0.1%

Value ($000) $266 Shares 4,810 Est. Cost $39.29 Unrealized +17.3%

PCG P G & E CORP 0.1%

Value ($000) $259 Shares 4,339 Est. Cost $47.04 Unrealized +10.9%

PG PROCTER & GAMBLE 0.1%

Value ($000) $241 Shares 2,929 Est. Cost $64.60 Unrealized -4.6%

PGR PROGRESSIVE CORP OHIO 0.0%

Value ($000) $218 Shares 6,196 Est. Cost $24.04 Unrealized 0.0%

EFG ISHARES MSCI GWTH IDX FD 0.0%

Value ($000) $207 Shares 3,150 Est. Cost $68.25 Unrealized —

— BLUE BIRD CORP WARRANTS EXP 01 0.0%

Value ($000) $111 Shares 110,947 Est. Cost $0.80 Unrealized —

— QUANTUM CORP DLT & STORAGE 0.0%

Value ($000) $12 Shares 20,309 Est. Cost $0.94 Unrealized —

— ALLIED HEALTHCARE PRODS I 0.0%

Value ($000) $7 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
CVS	C V S CAREMARK CORP	533,584	$55,349	11.6%	$55.65	+30.1%	com	126650100
—	EXPRESS SCRIPTS HLDG CO	753,349	$51,748	10.8%	$66.52	—	com	30219G108
CTSH	COGNIZANT TECH SOL CL A	755,205	$47,351	9.9%	$38.27	+34.7%	com	192446102
V	VISA INC	615,089	$47,042	9.8%	$56.03	+21.0%	com	92826C839
DHR	DANAHER CORP	312,089	$29,605	6.2%	$25.12	+45.1%	com	235851102
—	INTERCONTINENTAL EXCHANGE	121,806	$28,642	6.0%	$225.01	—	com	45866f104
BABA	ALIBABA GP HLDG LTD	327,273	$25,864	5.4%	$83.44	—	com	01609W102
GOOGL	ALPHABET INC CLASS A	32,293	$24,636	5.2%	$32.31	+13.1%	com	02079K305
BIDU	BAIDU INC	111,396	$21,263	4.4%	$142.90	—	com	056752108
PRGO	PERRIGO CO PLC	154,776	$19,801	4.1%	$147.61	-7.3%	com	G97822103
ZBRA	ZEBRA TECH CORP	281,519	$19,425	4.1%	$93.58	-33.2%	com	989207105
PYPL	PAYPAL HOLDINGS INC	451,173	$17,415	3.6%	$35.85	+0.5%	com	70450Y103
CNC	CENTENE CORP	260,440	$16,035	3.4%	$29.63	+0.8%	com	15135B101
IDXX	IDEXX LABS INC	199,138	$15,596	3.3%	$58.29	+23.5%	com	45168D104
GOOG	ALPHABET INC CLASS C	19,629	$14,623	3.1%	$30.50	+16.6%	com	02079K107
—	MONSANTO CO	151,363	$13,281	2.8%	$98.94	—	com	61166W101
EBAY	EBAY INC	452,029	$10,785	2.3%	$20.21	+7.1%	com	278642103
—	HERTZ GLOBAL HLDGS INC	869,231	$9,153	1.9%	$24.72	—	com	42805T105
—	1/100 BERKSHIRE HTWY CLA 100 S	1,600	$3,415	0.7%	$1697.62	—	com	084990175
PM	PHILIP MORRIS INTL INC	6,942	$681	0.1%	$49.84	+12.1%	com	718172109
IBM	INTL BUSINESS MACHINES	4,413	$668	0.1%	$117.58	-28.5%	com	459200101
JNJ	JOHNSON & JOHNSON	4,343	$470	0.1%	$64.60	+21.9%	com	478160104
BLBD	BLUE BIRD CORP	41,305	$448	0.1%	$12.28	-21.7%	com	095306106
CSCO	CISCO SYSTEMS INC	15,450	$440	0.1%	$20.16	-6.0%	com	17275R102
AAPL	APPLE INC	3,994	$435	0.1%	$22.88	-1.4%	com	037833100
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	2,655	$377	0.1%	$110.02	+20.5%	com	084670702
IWB	ISHARES TR RUSSELL 1000 RUSSEL	3,275	$374	0.1%	$90.08	—	com	464287622
IYY	ISHARES TR DJ TOTAL MKT US TOT	3,625	$372	0.1%	$80.83	—	com	464287846
SHW	SHERWIN-WILLIAMS	1,300	$370	0.1%	$53.48	+49.3%	com	824348106
MO	ALTRIA GROUP INC	5,714	$358	0.1%	$16.28	+90.9%	com	02209S103
—	RICHARDS PACKAGING INCOME	20,500	$333	0.1%	$11.12	—	com	763102100
PBA	PEMBINA PIPELINE CORP F	11,939	$322	0.1%	$16.65	-16.7%	com	706327103
XOM	EXXON MOBIL CORPORATION	3,407	$285	0.1%	$55.56	-6.5%	com	30231G102
MSFT	MICROSOFT CORP	4,810	$266	0.1%	$39.29	+17.3%	com	594918104
PCG	P G & E CORP	4,339	$259	0.1%	$47.04	+10.9%	com	69331C108
PG	PROCTER & GAMBLE	2,929	$241	0.1%	$64.60	-4.6%	com	742718109
PGR	PROGRESSIVE CORP OHIO	6,196	$218	0.0%	$24.04	0.0%	com	743315103
EFG	ISHARES MSCI GWTH IDX FD	3,150	$207	0.0%	$68.25	—	com	464288885
—	BLUE BIRD CORP WARRANTS EXP 01	110,947	$111	0.0%	$0.80	—	com	095306114
—	QUANTUM CORP DLT & STORAGE	20,309	$12	0.0%	$0.94	—	com	747906204
—	ALLIED HEALTHCARE PRODS I	10,000	$7	0.0%	$2.30	—	com	019222108
—	GABRIEL TECHNOLOGIES CP	10,000	$0	0.0%	—	—	com	362447104