CORTLAND ASSOCIATES INC/MO Diversified Active

Location: St Louis, MO

CIK: 0001014315 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 25, 2016

Total Value: $456M (100.0% shares, 0.0% debt)

Holdings (41)

— EXPRESS SCRIPTS HLDG CO 12.5%

Value $56.9M Shares 750,695 Share Price $75.80 Est. Cost/Share $66.52 Unrealized @ Report Date —

CVS C V S CAREMARK CORP 11.1%

Value $50.78M Shares 530,412 Share Price $95.74 * Est. Cost/Share $55.65 Unrealized @ Report Date +28.7%

V VISA INC 10.0%

Value $45.37M Shares 611,676 Share Price $74.17 * Est. Cost/Share $56.03 Unrealized @ Report Date +23.9%

CTSH COGNIZANT TECH SOL CL A 9.5%

Value $43.28M Shares 756,196 Share Price $57.24 * Est. Cost/Share $38.27 Unrealized @ Report Date +32.6%

GOOGL ALPHABET INC CLASS A 7.0%

Value $31.76M Shares 45,142 Share Price $703.54 * Est. Cost/Share $33.48 Unrealized @ Report Date +4.3%

DHR DANAHER CORP 6.9%

Value $31.36M Shares 310,508 Share Price $101.00 * Est. Cost/Share $25.12 Unrealized @ Report Date +65.8%

— INTERCONTINENTAL EXCHANGE 6.8%

Value $31.11M Shares 121,547 Share Price $255.96 Est. Cost/Share $225.01 Unrealized @ Report Date —

BABA ALIBABA GP HLDG LTD 5.7%

Value $26.07M Shares 327,765 Share Price $79.53 Est. Cost/Share $89.87 Unrealized @ Report Date -11.5%

BIDU BAIDU INC 5.6%

Value $25.66M Shares 155,364 Share Price $165.15 Est. Cost/Share $152.90 Unrealized @ Report Date +8.0%

CNC CENTENE CORP 4.1%

Value $18.81M Shares 263,617 Share Price $71.37 * Est. Cost/Share $29.65 Unrealized @ Report Date +20.4%

PYPL PAYPAL HOLDINGS INC 3.7%

Value $16.68M Shares 456,981 Share Price $36.51 Est. Cost/Share $35.88 Unrealized @ Report Date +1.5%

ZBRA ZEBRA TECH CORP 3.1%

Value $14.18M Shares 283,028 Share Price $50.10 Est. Cost/Share $93.58 Unrealized @ Report Date -46.5%

PRGO PERRIGO CO PLC 3.1%

Value $13.96M Shares 153,996 Share Price $90.67 Est. Cost/Share $147.61 Unrealized @ Report Date -38.6%

GOOG ALPHABET INC CLASS C 3.0%

Value $13.46M Shares 19,453 Share Price $692.08 * Est. Cost/Share $30.50 Unrealized @ Report Date +12.6%

— MONSANTO CO 2.3%

Value $10.59M Shares 102,374 Share Price $103.41 Est. Cost/Share $98.94 Unrealized @ Report Date —

— HERTZ GLOBAL HLDGS INC 2.1%

Value $9.478M Shares 856,215 Share Price $11.07 Est. Cost/Share $24.72 Unrealized @ Report Date —

IDXX IDEXX LABS INC 1.2%

Value $5.435M Shares 58,528 Share Price $92.86 Est. Cost/Share $58.29 Unrealized @ Report Date +59.3%

— 1/100 BERKSHIRE HTWY CLA 100 S 0.8%

Value $3.472M Shares 1,600 Share Price $2170.00 Est. Cost/Share $1697.62 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.2%

Value $703K Shares 6,911 Share Price $101.72 * Est. Cost/Share $49.84 Unrealized @ Report Date +26.8%

IBM INTL BUSINESS MACHINES 0.1%

Value $667K Shares 4,396 Share Price $151.73 * Est. Cost/Share $117.58 Unrealized @ Report Date -17.7%

JNJ JOHNSON & JOHNSON 0.1%

Value $517K Shares 4,263 Share Price $121.28 * Est. Cost/Share $64.60 Unrealized @ Report Date +44.4%

BLBD BLUE BIRD CORP 0.1%

Value $492K Shares 41,305 Share Price $11.91 Est. Cost/Share $12.28 Unrealized @ Report Date -3.1%

CSCO CISCO SYSTEMS INC 0.1%

Value $443K Shares 15,450 Share Price $28.67 * Est. Cost/Share $20.16 Unrealized @ Report Date +5.7%

MO ALTRIA GROUP INC 0.1%

Value $395K Shares 5,728 Share Price $68.96 * Est. Cost/Share $16.28 Unrealized @ Report Date +121.2%

AAPL APPLE INC 0.1%

Value $390K Shares 4,076 Share Price $95.68 * Est. Cost/Share $22.87 Unrealized @ Report Date -4.7%

BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.1%

Value $384K Shares 2,655 Share Price $144.63 Est. Cost/Share $110.02 Unrealized @ Report Date +31.6%

IWB ISHARES TR RUSSELL 1000 RUSSEL 0.1%

Value $383K Shares 3,275 Share Price $116.95 Est. Cost/Share $89.55 Unrealized @ Report Date +30.5%

SHW SHERWIN-WILLIAMS 0.1%

Value $382K Shares 1,300 Share Price $293.85 * Est. Cost/Share $53.48 Unrealized @ Report Date +67.8%

— RICHARDS PACKAGING INCOME 0.1%

Value $379K Shares 20,500 Share Price $18.49 Est. Cost/Share $11.12 Unrealized @ Report Date —

IYY ISHARES TR DJ TOTAL MKT US TOT 0.1%

Value $379K Shares 3,625 Share Price $104.55 * Est. Cost/Share $40.56 Unrealized @ Report Date +29.0%

PBA PEMBINA PIPELINE CORP F 0.1%

Value $362K Shares 11,939 Share Price $30.32 * Est. Cost/Share $16.65 Unrealized @ Report Date +10.6%

XOM EXXON MOBIL CORPORATION 0.1%

Value $334K Shares 3,560 Share Price $93.82 * Est. Cost/Share $55.66 Unrealized @ Report Date +10.6%

PCG P G & E CORP 0.1%

Value $277K Shares 4,339 Share Price $63.84 * Est. Cost/Share $47.04 Unrealized @ Report Date +29.2%

MSFT MICROSOFT CORP 0.1%

Value $277K Shares 5,410 Share Price $51.20 * Est. Cost/Share $40.04 Unrealized @ Report Date +13.5%

PG PROCTER & GAMBLE 0.1%

Value $243K Shares 2,874 Share Price $84.55 * Est. Cost/Share $64.60 Unrealized @ Report Date +1.2%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $208K Shares 6,196 Share Price $33.57 * Est. Cost/Share $24.04 Unrealized @ Report Date +5.7%

EFG ISHARES MSCI GWTH IDX FD 0.0%

Value $206K Shares 3,150 Share Price $65.40 Est. Cost/Share $65.65 Unrealized @ Report Date -0.4%

— BLUE BIRD CORP WARRANTS EXP 01 0.0%

Value $122K Shares 110,947 Share Price $1.10 Est. Cost/Share $0.80 Unrealized @ Report Date —

— QUANTUM CORP DLT & STORAGE 0.0%

Value $9,000 Shares 20,309 Share Price $0.44 Est. Cost/Share $0.94 Unrealized @ Report Date —

— ALLIED HEALTHCARE PRODS I 0.0%

Value $6,000 Shares 10,000 Share Price $0.60 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
—	EXPRESS SCRIPTS HLDG CO	750,695	$56.9M	12.5%	$75.80	$66.52	—	com	30219G108
CVS	C V S CAREMARK CORP	530,412	$50.78M	11.1%	$95.74 *	$55.65	+28.7%	com	126650100
V	VISA INC	611,676	$45.37M	10.0%	$74.17 *	$56.03	+23.9%	com	92826C839
CTSH	COGNIZANT TECH SOL CL A	756,196	$43.28M	9.5%	$57.24 *	$38.27	+32.6%	com	192446102
GOOGL	ALPHABET INC CLASS A	45,142	$31.76M	7.0%	$703.54 *	$33.48	+4.3%	com	02079K305
DHR	DANAHER CORP	310,508	$31.36M	6.9%	$101.00 *	$25.12	+65.8%	com	235851102
—	INTERCONTINENTAL EXCHANGE	121,547	$31.11M	6.8%	$255.96	$225.01	—	com	45866f104
BABA	ALIBABA GP HLDG LTD	327,765	$26.07M	5.7%	$79.53	$89.87	-11.5%	com	01609W102
BIDU	BAIDU INC	155,364	$25.66M	5.6%	$165.15	$152.90	+8.0%	com	056752108
CNC	CENTENE CORP	263,617	$18.81M	4.1%	$71.37 *	$29.65	+20.4%	com	15135B101
PYPL	PAYPAL HOLDINGS INC	456,981	$16.68M	3.7%	$36.51	$35.88	+1.5%	com	70450Y103
ZBRA	ZEBRA TECH CORP	283,028	$14.18M	3.1%	$50.10	$93.58	-46.5%	com	989207105
PRGO	PERRIGO CO PLC	153,996	$13.96M	3.1%	$90.67	$147.61	-38.6%	com	G97822103
GOOG	ALPHABET INC CLASS C	19,453	$13.46M	3.0%	$692.08 *	$30.50	+12.6%	com	02079K107
—	MONSANTO CO	102,374	$10.59M	2.3%	$103.41	$98.94	—	com	61166W101
—	HERTZ GLOBAL HLDGS INC	856,215	$9.478M	2.1%	$11.07	$24.72	—	com	42805T105
IDXX	IDEXX LABS INC	58,528	$5.435M	1.2%	$92.86	$58.29	+59.3%	com	45168D104
—	1/100 BERKSHIRE HTWY CLA 100 S	1,600	$3.472M	0.8%	$2170.00	$1697.62	—	com	084990175
PM	PHILIP MORRIS INTL INC	6,911	$703K	0.2%	$101.72 *	$49.84	+26.8%	com	718172109
IBM	INTL BUSINESS MACHINES	4,396	$667K	0.1%	$151.73 *	$117.58	-17.7%	com	459200101
JNJ	JOHNSON & JOHNSON	4,263	$517K	0.1%	$121.28 *	$64.60	+44.4%	com	478160104
BLBD	BLUE BIRD CORP	41,305	$492K	0.1%	$11.91	$12.28	-3.1%	com	095306106
CSCO	CISCO SYSTEMS INC	15,450	$443K	0.1%	$28.67 *	$20.16	+5.7%	com	17275R102
MO	ALTRIA GROUP INC	5,728	$395K	0.1%	$68.96 *	$16.28	+121.2%	com	02209S103
AAPL	APPLE INC	4,076	$390K	0.1%	$95.68 *	$22.87	-4.7%	com	037833100
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	2,655	$384K	0.1%	$144.63	$110.02	+31.6%	com	084670702
IWB	ISHARES TR RUSSELL 1000 RUSSEL	3,275	$383K	0.1%	$116.95	$89.55	+30.5%	com	464287622
SHW	SHERWIN-WILLIAMS	1,300	$382K	0.1%	$293.85 *	$53.48	+67.8%	com	824348106
—	RICHARDS PACKAGING INCOME	20,500	$379K	0.1%	$18.49	$11.12	—	com	763102100
IYY	ISHARES TR DJ TOTAL MKT US TOT	3,625	$379K	0.1%	$104.55 *	$40.56	+29.0%	com	464287846
PBA	PEMBINA PIPELINE CORP F	11,939	$362K	0.1%	$30.32 *	$16.65	+10.6%	com	706327103
XOM	EXXON MOBIL CORPORATION	3,560	$334K	0.1%	$93.82 *	$55.66	+10.6%	com	30231G102
PCG	P G & E CORP	4,339	$277K	0.1%	$63.84 *	$47.04	+29.2%	com	69331C108
MSFT	MICROSOFT CORP	5,410	$277K	0.1%	$51.20 *	$40.04	+13.5%	com	594918104
PG	PROCTER & GAMBLE	2,874	$243K	0.1%	$84.55 *	$64.60	+1.2%	com	742718109
PGR	PROGRESSIVE CORP OHIO	6,196	$208K	0.0%	$33.57 *	$24.04	+5.7%	com	743315103
EFG	ISHARES MSCI GWTH IDX FD	3,150	$206K	0.0%	$65.40	$65.65	-0.4%	com	464288885
—	BLUE BIRD CORP WARRANTS EXP 01	110,947	$122K	0.0%	$1.10	$0.80	—	com	095306114
—	QUANTUM CORP DLT & STORAGE	20,309	$9,000	0.0%	$0.44	$0.94	—	com	747906204
—	ALLIED HEALTHCARE PRODS I	10,000	$6,000	0.0%	$0.60	$2.30	—	com	019222108
—	GABRIEL TECHNOLOGIES CP	10,000	$0	0.0%	$0.00	—	—	com	362447104