CORTLAND ASSOCIATES INC/MO Diversified Active

CIK: 0001014315 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 25, 2016

Total Value ($000): $492,949 (100.0% shares, 0.0% debt)

Holdings (54)

EXPRESS SCRIPTS HLDG CO 11.0%
Value ($000) $54,060 Shares 766,479 Est. Cost $66.60 Unrealized
V VISA INC 10.4%
Value ($000) $51,160 Shares 618,624 Est. Cost $56.24 Unrealized +33.3%
CVS C V S CAREMARK CORP 9.8%
Value ($000) $48,322 Shares 543,007 Est. Cost $56.00 Unrealized +26.6%
GOOGL ALPHABET INC CLASS A 7.5%
Value ($000) $37,127 Shares 46,174 Est. Cost $33.60 Unrealized +15.5%
CTSH COGNIZANT TECH SOL CL A 7.5%
Value ($000) $36,806 Shares 771,450 Est. Cost $38.51 Unrealized +31.0%
BABA ALIBABA GP HLDG LTD 7.1%
Value ($000) $35,034 Shares 331,169 Est. Cost $83.67 Unrealized
INTERCONTINENTAL EXCHANGE 6.7%
Value ($000) $33,032 Shares 122,633 Est. Cost $225.01 Unrealized
PYPL PAYPAL HOLDINGS INC 5.9%
Value ($000) $29,082 Shares 709,847 Est. Cost $36.76 Unrealized +4.3%
BIDU BAIDU INC 5.8%
Value ($000) $28,559 Shares 156,858 Est. Cost $149.20 Unrealized
DHR DANAHER CORP 5.0%
Value ($000) $24,624 Shares 314,119 Est. Cost $25.61 Unrealized +162.7%
CNC CENTENE CORP 5.0%
Value ($000) $24,549 Shares 366,621 Est. Cost $31.08 Unrealized +11.8%
GOOG ALPHABET INC CLASS C 3.1%
Value ($000) $15,180 Shares 19,529 Est. Cost $30.50 Unrealized +23.6%
PRGO PERRIGO CO PLC 2.9%
Value ($000) $14,323 Shares 155,124 Est. Cost $147.61 Unrealized -37.6%
MONSANTO CO 2.1%
Value ($000) $10,595 Shares 103,668 Est. Cost $98.98 Unrealized
FTV FORTIVE CORP 1.6%
Value ($000) $7,959 Shares 156,370 Est. Cost $30.87 Unrealized 0.0%
IDXX IDEXX LABS INC 1.3%
Value ($000) $6,643 Shares 58,928 Est. Cost $58.29 Unrealized +80.8%
THE ADVISORY BOARD CO 1.2%
Value ($000) $5,835 Shares 130,429 Est. Cost $44.74 Unrealized
1/100 BERKSHIRE HTWY CLA 100 S 0.7%
Value ($000) $3,460 Shares 1,600 Est. Cost $1697.62 Unrealized
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $3,026 Shares 31,127 Est. Cost $59.51 Unrealized +4.6%
MO ALTRIA GROUP INC 0.4%
Value ($000) $2,156 Shares 34,091 Est. Cost $31.65 Unrealized +9.8%
MDY SPDR S&P MIDCAP 400 ETF 0.4%
Value ($000) $1,974 Shares 6,994 Est. Cost $282.24 Unrealized
BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.4%
Value ($000) $1,828 Shares 12,655 Est. Cost $138.65 Unrealized +5.5%
EFA ISHARES TR MSCI EAFE FD MSCI E 0.4%
Value ($000) $1,728 Shares 29,220 Est. Cost $59.14 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.3%
Value ($000) $1,509 Shares 16,126 Est. Cost $93.58 Unrealized
XOM EXXON MOBIL CORPORATION 0.3%
Value ($000) $1,497 Shares 17,148 Est. Cost $57.94 Unrealized +1.0%
PG PROCTER & GAMBLE 0.2%
Value ($000) $1,106 Shares 12,324 Est. Cost $66.84 Unrealized +1.0%
VWO VANGUARD FTSE EMERGING MKTS IN 0.2%
Value ($000) $1,103 Shares 29,316 Est. Cost $37.62 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $863 Shares 19,647 Est. Cost $35.22 Unrealized 0.0%
IVV S&P 500 INDEX 0.2%
Value ($000) $768 Shares 3,531 Est. Cost $217.50 Unrealized
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $698 Shares 4,396 Est. Cost $117.58 Unrealized -13.5%
KELLOGG CO 0.1%
Value ($000) $692 Shares 8,938 Est. Cost $54.67 Unrealized 0.0%
MERCK & CO INC NEW 0.1%
Value ($000) $618 Shares 9,901 Est. Cost $62.42 Unrealized
BLBD BLUE BIRD CORP 0.1%
Value ($000) $603 Shares 41,305 Est. Cost $12.28 Unrealized +14.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $576 Shares 6,435 Est. Cost $58.03 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $505 Shares 4,463 Est. Cost $22.99 Unrealized +5.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $501 Shares 4,238 Est. Cost $64.60 Unrealized +44.9%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $490 Shares 15,450 Est. Cost $20.16 Unrealized +14.4%
EPC EDGEWELL PERSONAL CARE INC 0.1%
Value ($000) $484 Shares 6,090 Est. Cost $73.54 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $454 Shares 13,412 Est. Cost $22.26 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $404 Shares 7,411 Est. Cost $42.29 Unrealized 0.0%
IWB ISHARES TR RUSSELL 1000 RUSSEL 0.1%
Value ($000) $395 Shares 3,275 Est. Cost $90.08 Unrealized
IYY ISHARES TR DJ TOTAL MKT US TOT 0.1%
Value ($000) $393 Shares 3,625 Est. Cost $80.83 Unrealized
RICHARDS PACKAGING INCOME 0.1%
Value ($000) $367 Shares 20,500 Est. Cost $11.12 Unrealized
PBA PEMBINA PIPELINE CORP F 0.1%
Value ($000) $364 Shares 11,939 Est. Cost $16.65 Unrealized +10.3%
SHW SHERWIN-WILLIAMS 0.1%
Value ($000) $360 Shares 1,300 Est. Cost $53.48 Unrealized +66.4%
MSFT MICROSOFT CORP 0.1%
Value ($000) $313 Shares 5,430 Est. Cost $40.04 Unrealized +25.6%
PCG P G & E CORP 0.1%
Value ($000) $264 Shares 4,309 Est. Cost $47.04 Unrealized +28.4%
EFG ISHARES MSCI GWTH IDX FD 0.0%
Value ($000) $215 Shares 3,150 Est. Cost $68.25 Unrealized
BLUE BIRD CORP WARRANTS EXP 01 0.0%
Value ($000) $178 Shares 110,947 Est. Cost $0.80 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $98 Shares 11,000 Est. Cost $8.91 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $46 Shares 15,000 Est. Cost $3.07 Unrealized
QUANTUM CORP DLT & STORAGE 0.0%
Value ($000) $15 Shares 20,309 Est. Cost $0.94 Unrealized
ALLIED HEALTHCARE PRODS I 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $2.30 Unrealized
GABRIEL TECHNOLOGIES CP 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized