CORTLAND ASSOCIATES INC/MO Diversified Active

CIK: 0001014315 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 27, 2017

Total Value ($000): $492,372 (100.0% shares, 0.0% debt)

Holdings (54)

EXPRESS SCRIPTS HLDG CO 12.2%
Value ($000) $59,887 Shares 870,584 Est. Cost $66.87 Unrealized
CTSH COGNIZANT TECH SOL CL A 11.1%
Value ($000) $54,719 Shares 976,608 Est. Cost $40.39 Unrealized +17.5%
V VISA INC 9.8%
Value ($000) $48,257 Shares 618,519 Est. Cost $56.24 Unrealized +34.1%
CVS C V S CAREMARK CORP 8.6%
Value ($000) $42,396 Shares 537,274 Est. Cost $56.00 Unrealized +9.0%
GOOGL ALPHABET INC CLASS A 7.5%
Value ($000) $36,793 Shares 46,430 Est. Cost $33.60 Unrealized +18.1%
INTERCONTINENTAL EXCHANGE 7.0%
Value ($000) $34,532 Shares 612,044 Est. Cost $90.20 Unrealized
BABA ALIBABA GP HLDG LTD 5.8%
Value ($000) $28,436 Shares 323,841 Est. Cost $83.67 Unrealized
PYPL PAYPAL HOLDINGS INC 5.7%
Value ($000) $27,852 Shares 705,645 Est. Cost $36.76 Unrealized +9.1%
CNC CENTENE CORP 5.4%
Value ($000) $26,750 Shares 473,362 Est. Cost $30.72 Unrealized -4.0%
BIDU BAIDU INC 5.1%
Value ($000) $25,326 Shares 154,040 Est. Cost $149.20 Unrealized
DHR DANAHER CORP 4.9%
Value ($000) $24,304 Shares 312,234 Est. Cost $25.61 Unrealized +159.2%
GOOG ALPHABET INC CLASS C 3.0%
Value ($000) $14,923 Shares 19,335 Est. Cost $30.50 Unrealized +26.8%
MONSANTO CO 2.2%
Value ($000) $10,873 Shares 103,347 Est. Cost $98.98 Unrealized
PRGO PERRIGO CO PLC 2.1%
Value ($000) $10,277 Shares 123,483 Est. Cost $147.61 Unrealized -41.2%
THE ADVISORY BOARD CO 1.8%
Value ($000) $9,025 Shares 271,429 Est. Cost $38.77 Unrealized
IDXX IDEXX LABS INC 1.4%
Value ($000) $6,807 Shares 58,047 Est. Cost $58.29 Unrealized +95.8%
1/100 BERKSHIRE HTWY CLA 100 S 0.8%
Value ($000) $3,906 Shares 1,600 Est. Cost $1697.62 Unrealized
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $2,848 Shares 31,127 Est. Cost $59.51 Unrealized -2.1%
MO ALTRIA GROUP INC 0.5%
Value ($000) $2,302 Shares 34,047 Est. Cost $31.65 Unrealized +7.3%
MDY SPDR S&P MIDCAP 400 ETF 0.4%
Value ($000) $2,110 Shares 6,994 Est. Cost $282.24 Unrealized
BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.4%
Value ($000) $2,063 Shares 12,655 Est. Cost $138.65 Unrealized +11.0%
EFA ISHARES TR MSCI EAFE FD MSCI E 0.3%
Value ($000) $1,687 Shares 29,220 Est. Cost $59.14 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.3%
Value ($000) $1,567 Shares 16,126 Est. Cost $93.58 Unrealized
XOM EXXON MOBIL CORPORATION 0.3%
Value ($000) $1,532 Shares 16,976 Est. Cost $57.94 Unrealized +0.4%
VWO VANGUARD FTSE EMERGING MKTS IN 0.2%
Value ($000) $1,049 Shares 29,316 Est. Cost $37.62 Unrealized
PG PROCTER & GAMBLE 0.2%
Value ($000) $1,025 Shares 12,194 Est. Cost $66.84 Unrealized -0.1%
IVV S&P 500 INDEX 0.2%
Value ($000) $975 Shares 4,335 Est. Cost $218.88 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $869 Shares 19,605 Est. Cost $35.22 Unrealized -1.4%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $730 Shares 4,396 Est. Cost $117.58 Unrealized -12.4%
KELLOGG CO 0.1%
Value ($000) $659 Shares 8,938 Est. Cost $54.67 Unrealized -8.5%
MERCK & CO INC NEW 0.1%
Value ($000) $579 Shares 9,837 Est. Cost $62.42 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $562 Shares 6,435 Est. Cost $58.03 Unrealized -2.7%
AAPL APPLE INC 0.1%
Value ($000) $544 Shares 4,698 Est. Cost $23.14 Unrealized +12.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $480 Shares 4,168 Est. Cost $64.60 Unrealized +38.9%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $472 Shares 30,549 Est. Cost $12.28 Unrealized +26.8%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $467 Shares 15,450 Est. Cost $20.16 Unrealized +14.3%
EPC EDGEWELL PERSONAL CARE INC 0.1%
Value ($000) $445 Shares 6,090 Est. Cost $73.54 Unrealized -4.1%
PFE PFIZER INC 0.1%
Value ($000) $433 Shares 13,332 Est. Cost $22.26 Unrealized -7.9%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $413 Shares 7,411 Est. Cost $42.29 Unrealized +1.3%
IWB ISHARES TR RUSSELL 1000 RUSSEL 0.1%
Value ($000) $408 Shares 3,275 Est. Cost $90.08 Unrealized
IYY ISHARES TR DJ TOTAL MKT US TOT 0.1%
Value ($000) $406 Shares 3,625 Est. Cost $80.83 Unrealized
RICHARDS PACKAGING INCOME 0.1%
Value ($000) $379 Shares 20,500 Est. Cost $11.12 Unrealized
PBA PEMBINA PIPELINE CORP F 0.1%
Value ($000) $374 Shares 11,939 Est. Cost $16.65 Unrealized +12.1%
SHW SHERWIN-WILLIAMS 0.1%
Value ($000) $349 Shares 1,300 Est. Cost $53.48 Unrealized +52.2%
MSFT MICROSOFT CORP 0.1%
Value ($000) $337 Shares 5,430 Est. Cost $40.04 Unrealized +34.7%
PCG P G & E CORP 0.1%
Value ($000) $262 Shares 4,309 Est. Cost $47.04 Unrealized +22.1%
BLUE BIRD CORP WARRANTS EXP 01 0.0%
Value ($000) $239 Shares 110,947 Est. Cost $0.80 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $220 Shares 6,196 Est. Cost $25.08 Unrealized 0.0%
CELGENE CORP 0.0%
Value ($000) $207 Shares 1,790 Est. Cost $115.64 Unrealized
EFG ISHARES MSCI GWTH IDX FD 0.0%
Value ($000) $201 Shares 3,150 Est. Cost $68.25 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $73 Shares 11,000 Est. Cost $8.91 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $26 Shares 10,000 Est. Cost $3.07 Unrealized
QUANTUM CORP DLT & STORAGE 0.0%
Value ($000) $17 Shares 20,309 Est. Cost $0.94 Unrealized
GABRIEL TECHNOLOGIES CP 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized