CORTLAND ASSOCIATES INC/MO Diversified Active

CIK: 0001014315 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 25, 2016

Total Value ($000): $455,928 (100.0% shares, 0.0% debt)

Holdings (41)

— EXPRESS SCRIPTS HLDG CO 12.5%

Value ($000) $56,903 Shares 750,695 Est. Cost $66.52 Unrealized —

CVS C V S CAREMARK CORP 11.1%

Value ($000) $50,782 Shares 530,412 Est. Cost $55.65 Unrealized +33.9%

V VISA INC 10.0%

Value ($000) $45,368 Shares 611,676 Est. Cost $56.03 Unrealized +30.7%

CTSH COGNIZANT TECH SOL CL A 9.5%

Value ($000) $43,285 Shares 756,196 Est. Cost $38.27 Unrealized +40.0%

GOOGL ALPHABET INC CLASS A 7.0%

Value ($000) $31,759 Shares 45,142 Est. Cost $33.48 Unrealized +8.8%

DHR DANAHER CORP 6.9%

Value ($000) $31,361 Shares 310,508 Est. Cost $25.12 Unrealized +59.5%

— INTERCONTINENTAL EXCHANGE 6.8%

Value ($000) $31,111 Shares 121,547 Est. Cost $225.01 Unrealized —

BABA ALIBABA GP HLDG LTD 5.7%

Value ($000) $26,067 Shares 327,765 Est. Cost $83.44 Unrealized —

BIDU BAIDU INC 5.6%

Value ($000) $25,658 Shares 155,364 Est. Cost $149.20 Unrealized —

CNC CENTENE CORP 4.1%

Value ($000) $18,814 Shares 263,617 Est. Cost $29.65 Unrealized +5.9%

PYPL PAYPAL HOLDINGS INC 3.7%

Value ($000) $16,684 Shares 456,981 Est. Cost $35.88 Unrealized +6.3%

ZBRA ZEBRA TECH CORP 3.1%

Value ($000) $14,180 Shares 283,028 Est. Cost $93.58 Unrealized -37.9%

PRGO PERRIGO CO PLC 3.1%

Value ($000) $13,963 Shares 153,996 Est. Cost $147.61 Unrealized -29.8%

GOOG ALPHABET INC CLASS C 3.0%

Value ($000) $13,463 Shares 19,453 Est. Cost $30.50 Unrealized +16.9%

— MONSANTO CO 2.3%

Value ($000) $10,587 Shares 102,374 Est. Cost $98.94 Unrealized —

— HERTZ GLOBAL HLDGS INC 2.1%

Value ($000) $9,478 Shares 856,215 Est. Cost $24.72 Unrealized —

IDXX IDEXX LABS INC 1.2%

Value ($000) $5,435 Shares 58,528 Est. Cost $58.29 Unrealized +47.3%

— 1/100 BERKSHIRE HTWY CLA 100 S 0.8%

Value ($000) $3,472 Shares 1,600 Est. Cost $1697.62 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $703 Shares 6,911 Est. Cost $49.84 Unrealized +23.2%

IBM INTL BUSINESS MACHINES 0.1%

Value ($000) $667 Shares 4,396 Est. Cost $117.58 Unrealized -19.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $517 Shares 4,263 Est. Cost $64.60 Unrealized +34.8%

BLBD BLUE BIRD CORP 0.1%

Value ($000) $492 Shares 41,305 Est. Cost $12.28 Unrealized -11.3%

CSCO CISCO SYSTEMS INC 0.1%

Value ($000) $443 Shares 15,450 Est. Cost $20.16 Unrealized +3.4%

MO ALTRIA GROUP INC 0.1%

Value ($000) $395 Shares 5,728 Est. Cost $16.28 Unrealized +104.0%

AAPL APPLE INC 0.1%

Value ($000) $390 Shares 4,076 Est. Cost $22.87 Unrealized -1.1%

BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.1%

Value ($000) $384 Shares 2,655 Est. Cost $110.02 Unrealized +29.9%

IWB ISHARES TR RUSSELL 1000 RUSSEL 0.1%

Value ($000) $383 Shares 3,275 Est. Cost $90.08 Unrealized —

SHW SHERWIN-WILLIAMS 0.1%

Value ($000) $382 Shares 1,300 Est. Cost $53.48 Unrealized +66.7%

— RICHARDS PACKAGING INCOME 0.1%

Value ($000) $379 Shares 20,500 Est. Cost $11.12 Unrealized —

IYY ISHARES TR DJ TOTAL MKT US TOT 0.1%

Value ($000) $379 Shares 3,625 Est. Cost $80.83 Unrealized —

PBA PEMBINA PIPELINE CORP F 0.1%

Value ($000) $362 Shares 11,939 Est. Cost $16.65 Unrealized +5.7%

XOM EXXON MOBIL CORPORATION 0.1%

Value ($000) $334 Shares 3,560 Est. Cost $55.66 Unrealized +3.9%

PCG P G & E CORP 0.1%

Value ($000) $277 Shares 4,339 Est. Cost $47.04 Unrealized +20.2%

MSFT MICROSOFT CORP 0.1%

Value ($000) $277 Shares 5,410 Est. Cost $40.04 Unrealized +14.9%

PG PROCTER & GAMBLE 0.1%

Value ($000) $243 Shares 2,874 Est. Cost $64.60 Unrealized -2.0%

PGR PROGRESSIVE CORP OHIO 0.0%

Value ($000) $208 Shares 6,196 Est. Cost $24.04 Unrealized +4.4%

EFG ISHARES MSCI GWTH IDX FD 0.0%

Value ($000) $206 Shares 3,150 Est. Cost $68.25 Unrealized —

— BLUE BIRD CORP WARRANTS EXP 01 0.0%

Value ($000) $122 Shares 110,947 Est. Cost $0.80 Unrealized —

— QUANTUM CORP DLT & STORAGE 0.0%

Value ($000) $9 Shares 20,309 Est. Cost $0.94 Unrealized —

— ALLIED HEALTHCARE PRODS I 0.0%

Value ($000) $6 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
—	EXPRESS SCRIPTS HLDG CO	750,695	$56,903	12.5%	$66.52	—	com	30219G108
CVS	C V S CAREMARK CORP	530,412	$50,782	11.1%	$55.65	+33.9%	com	126650100
V	VISA INC	611,676	$45,368	10.0%	$56.03	+30.7%	com	92826C839
CTSH	COGNIZANT TECH SOL CL A	756,196	$43,285	9.5%	$38.27	+40.0%	com	192446102
GOOGL	ALPHABET INC CLASS A	45,142	$31,759	7.0%	$33.48	+8.8%	com	02079K305
DHR	DANAHER CORP	310,508	$31,361	6.9%	$25.12	+59.5%	com	235851102
—	INTERCONTINENTAL EXCHANGE	121,547	$31,111	6.8%	$225.01	—	com	45866f104
BABA	ALIBABA GP HLDG LTD	327,765	$26,067	5.7%	$83.44	—	com	01609W102
BIDU	BAIDU INC	155,364	$25,658	5.6%	$149.20	—	com	056752108
CNC	CENTENE CORP	263,617	$18,814	4.1%	$29.65	+5.9%	com	15135B101
PYPL	PAYPAL HOLDINGS INC	456,981	$16,684	3.7%	$35.88	+6.3%	com	70450Y103
ZBRA	ZEBRA TECH CORP	283,028	$14,180	3.1%	$93.58	-37.9%	com	989207105
PRGO	PERRIGO CO PLC	153,996	$13,963	3.1%	$147.61	-29.8%	com	G97822103
GOOG	ALPHABET INC CLASS C	19,453	$13,463	3.0%	$30.50	+16.9%	com	02079K107
—	MONSANTO CO	102,374	$10,587	2.3%	$98.94	—	com	61166W101
—	HERTZ GLOBAL HLDGS INC	856,215	$9,478	2.1%	$24.72	—	com	42805T105
IDXX	IDEXX LABS INC	58,528	$5,435	1.2%	$58.29	+47.3%	com	45168D104
—	1/100 BERKSHIRE HTWY CLA 100 S	1,600	$3,472	0.8%	$1697.62	—	com	084990175
PM	PHILIP MORRIS INTL INC	6,911	$703	0.2%	$49.84	+23.2%	com	718172109
IBM	INTL BUSINESS MACHINES	4,396	$667	0.1%	$117.58	-19.1%	com	459200101
JNJ	JOHNSON & JOHNSON	4,263	$517	0.1%	$64.60	+34.8%	com	478160104
BLBD	BLUE BIRD CORP	41,305	$492	0.1%	$12.28	-11.3%	com	095306106
CSCO	CISCO SYSTEMS INC	15,450	$443	0.1%	$20.16	+3.4%	com	17275R102
MO	ALTRIA GROUP INC	5,728	$395	0.1%	$16.28	+104.0%	com	02209S103
AAPL	APPLE INC	4,076	$390	0.1%	$22.87	-1.1%	com	037833100
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	2,655	$384	0.1%	$110.02	+29.9%	com	084670702
IWB	ISHARES TR RUSSELL 1000 RUSSEL	3,275	$383	0.1%	$90.08	—	com	464287622
SHW	SHERWIN-WILLIAMS	1,300	$382	0.1%	$53.48	+66.7%	com	824348106
—	RICHARDS PACKAGING INCOME	20,500	$379	0.1%	$11.12	—	com	763102100
IYY	ISHARES TR DJ TOTAL MKT US TOT	3,625	$379	0.1%	$80.83	—	com	464287846
PBA	PEMBINA PIPELINE CORP F	11,939	$362	0.1%	$16.65	+5.7%	com	706327103
XOM	EXXON MOBIL CORPORATION	3,560	$334	0.1%	$55.66	+3.9%	com	30231G102
PCG	P G & E CORP	4,339	$277	0.1%	$47.04	+20.2%	com	69331C108
MSFT	MICROSOFT CORP	5,410	$277	0.1%	$40.04	+14.9%	com	594918104
PG	PROCTER & GAMBLE	2,874	$243	0.1%	$64.60	-2.0%	com	742718109
PGR	PROGRESSIVE CORP OHIO	6,196	$208	0.0%	$24.04	+4.4%	com	743315103
EFG	ISHARES MSCI GWTH IDX FD	3,150	$206	0.0%	$68.25	—	com	464288885
—	BLUE BIRD CORP WARRANTS EXP 01	110,947	$122	0.0%	$0.80	—	com	095306114
—	QUANTUM CORP DLT & STORAGE	20,309	$9	0.0%	$0.94	—	com	747906204
—	ALLIED HEALTHCARE PRODS I	10,000	$6	0.0%	$2.30	—	com	019222108
—	GABRIEL TECHNOLOGIES CP	10,000	$0	0.0%	—	—	com	362447104