CORTLAND ASSOCIATES INC/MO Diversified Active

CIK: 0001014315 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 24, 2017

Total Value ($000): $494,190 (100.0% shares, 0.0% debt)

Holdings (52)

EXPRESS SCRIPTS HLDG CO 11.4%
Value ($000) $56,521 Shares 857,546 Est. Cost $66.87 Unrealized
V VISA INC 11.0%
Value ($000) $54,130 Shares 609,090 Est. Cost $56.24 Unrealized +43.8%
CVS C V S CAREMARK CORP 8.5%
Value ($000) $41,793 Shares 532,400 Est. Cost $56.00 Unrealized +8.2%
CTSH COGNIZANT TECH SOL CL A 8.3%
Value ($000) $40,990 Shares 688,679 Est. Cost $40.39 Unrealized +26.2%
GOOGL ALPHABET INC CLASS A 7.9%
Value ($000) $39,096 Shares 46,115 Est. Cost $33.60 Unrealized +24.2%
INTERCONTINENTAL EXCHANGE 7.3%
Value ($000) $36,192 Shares 604,516 Est. Cost $90.20 Unrealized
BABA ALIBABA GP HLDG LTD 7.2%
Value ($000) $35,439 Shares 328,656 Est. Cost $84.03 Unrealized
CNC CENTENE CORP 6.8%
Value ($000) $33,840 Shares 474,887 Est. Cost $30.72 Unrealized +8.9%
PYPL PAYPAL HOLDINGS INC 6.1%
Value ($000) $30,167 Shares 701,228 Est. Cost $36.76 Unrealized +13.5%
BIDU BAIDU INC 5.5%
Value ($000) $26,987 Shares 156,429 Est. Cost $149.55 Unrealized
DHR DANAHER CORP 5.4%
Value ($000) $26,458 Shares 309,347 Est. Cost $25.61 Unrealized +178.3%
GOOG ALPHABET INC CLASS C 3.2%
Value ($000) $15,750 Shares 18,986 Est. Cost $30.50 Unrealized +33.5%
MONSANTO CO 2.3%
Value ($000) $11,576 Shares 102,263 Est. Cost $98.98 Unrealized
PRGO PERRIGO CO PLC 1.6%
Value ($000) $8,045 Shares 121,185 Est. Cost $147.61 Unrealized -48.5%
IDXX IDEXX LABS INC 0.9%
Value ($000) $4,565 Shares 29,526 Est. Cost $58.29 Unrealized +136.5%
1/100 BERKSHIRE HTWY CLA 100 S 0.8%
Value ($000) $3,998 Shares 1,600 Est. Cost $1697.62 Unrealized
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $3,514 Shares 31,127 Est. Cost $59.51 Unrealized +10.2%
MO ALTRIA GROUP INC 0.5%
Value ($000) $2,433 Shares 34,061 Est. Cost $31.65 Unrealized +21.8%
MDY SPDR S&P MIDCAP 400 ETF 0.4%
Value ($000) $2,185 Shares 6,994 Est. Cost $282.24 Unrealized
BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.4%
Value ($000) $2,109 Shares 12,655 Est. Cost $138.65 Unrealized +20.7%
EFA ISHARES TR MSCI EAFE FD MSCI E 0.4%
Value ($000) $1,820 Shares 29,220 Est. Cost $59.14 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.3%
Value ($000) $1,644 Shares 16,126 Est. Cost $93.58 Unrealized
XOM EXXON MOBIL CORPORATION 0.3%
Value ($000) $1,390 Shares 16,951 Est. Cost $57.94 Unrealized -3.1%
VWO VANGUARD FTSE EMERGING MKTS IN 0.2%
Value ($000) $1,164 Shares 29,316 Est. Cost $37.62 Unrealized
PG PROCTER & GAMBLE 0.2%
Value ($000) $1,094 Shares 12,172 Est. Cost $66.84 Unrealized +4.8%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $845 Shares 19,605 Est. Cost $35.22 Unrealized +1.9%
IVV S&P 500 INDEX 0.2%
Value ($000) $838 Shares 3,531 Est. Cost $218.88 Unrealized
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $678 Shares 3,896 Est. Cost $117.58 Unrealized -2.7%
AAPL APPLE INC 0.1%
Value ($000) $653 Shares 4,546 Est. Cost $23.14 Unrealized +31.5%
KELLOGG CO 0.1%
Value ($000) $649 Shares 8,938 Est. Cost $54.67 Unrealized -8.4%
MERCK & CO INC NEW 0.1%
Value ($000) $625 Shares 9,837 Est. Cost $62.42 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $584 Shares 6,435 Est. Cost $58.03 Unrealized +3.3%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $542 Shares 16,030 Est. Cost $20.33 Unrealized +21.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $511 Shares 4,102 Est. Cost $64.60 Unrealized +44.6%
PFE PFIZER INC 0.1%
Value ($000) $456 Shares 13,332 Est. Cost $22.26 Unrealized -3.8%
IWB ISHARES TR RUSSELL 1000 RUSSEL 0.1%
Value ($000) $430 Shares 3,275 Est. Cost $90.08 Unrealized
IYY ISHARES TR DJ TOTAL MKT US TOT 0.1%
Value ($000) $429 Shares 3,625 Est. Cost $80.83 Unrealized
BLBD BLUE BIRD CORP 0.1%
Value ($000) $415 Shares 24,205 Est. Cost $12.28 Unrealized +35.4%
SHW SHERWIN-WILLIAMS 0.1%
Value ($000) $403 Shares 1,300 Est. Cost $53.48 Unrealized +73.9%
RICHARDS PACKAGING INCOME 0.1%
Value ($000) $401 Shares 20,500 Est. Cost $11.12 Unrealized
EPC EDGEWELL PERSONAL CARE INC 0.1%
Value ($000) $401 Shares 5,480 Est. Cost $73.54 Unrealized -5.6%
PBA PEMBINA PIPELINE CORP F 0.1%
Value ($000) $379 Shares 11,939 Est. Cost $16.65 Unrealized +19.3%
MSFT MICROSOFT CORP 0.1%
Value ($000) $358 Shares 5,430 Est. Cost $40.04 Unrealized +44.5%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $345 Shares 5,761 Est. Cost $42.29 Unrealized +13.3%
BLUE BIRD CORP WARRANTS EXP 01 0.1%
Value ($000) $333 Shares 110,947 Est. Cost $0.80 Unrealized
PCG P G & E CORP 0.1%
Value ($000) $286 Shares 4,309 Est. Cost $47.04 Unrealized +31.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $243 Shares 6,196 Est. Cost $25.08 Unrealized +16.9%
CELGENE CORP 0.0%
Value ($000) $223 Shares 1,790 Est. Cost $115.64 Unrealized
EFG ISHARES MSCI GWTH IDX FD 0.0%
Value ($000) $219 Shares 3,150 Est. Cost $68.25 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $26 Shares 10,000 Est. Cost $3.07 Unrealized
QUANTUM CORP DLT & STORAGE 0.0%
Value ($000) $18 Shares 20,309 Est. Cost $0.89 Unrealized
GABRIEL TECHNOLOGIES CP 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized