CORTLAND ASSOCIATES INC/MO Diversified Active

CIK: 0001014315 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 26, 2017

Total Value ($000): $521,435 (100.0% shares, 0.0% debt)

Holdings (47)

V VISA INC 10.8%

Value ($000) $56,194 Shares 599,214 Est. Cost $56.24 Unrealized +55.5%

— EXPRESS SCRIPTS HLDG CO 10.3%

Value ($000) $53,897 Shares 844,256 Est. Cost $66.87 Unrealized —

BABA ALIBABA GP HLDG LTD 8.7%

Value ($000) $45,472 Shares 322,728 Est. Cost $84.03 Unrealized —

CTSH COGNIZANT TECH SOL CL A 8.6%

Value ($000) $44,829 Shares 675,141 Est. Cost $40.39 Unrealized +39.6%

GOOGL ALPHABET INC CLASS A 8.1%

Value ($000) $42,028 Shares 45,207 Est. Cost $33.60 Unrealized +38.2%

CVS C V S CAREMARK CORP 8.1%

Value ($000) $42,002 Shares 522,022 Est. Cost $56.00 Unrealized +7.7%

— INTERCONTINENTAL EXCHANGE 7.5%

Value ($000) $39,186 Shares 594,447 Est. Cost $90.20 Unrealized —

DHR DANAHER CORP 7.5%

Value ($000) $39,102 Shares 463,348 Est. Cost $40.95 Unrealized +75.3%

PYPL PAYPAL HOLDINGS INC 7.1%

Value ($000) $36,893 Shares 687,404 Est. Cost $36.76 Unrealized +33.4%

BIDU BAIDU INC 5.3%

Value ($000) $27,461 Shares 153,531 Est. Cost $149.55 Unrealized —

CNC CENTENE CORP 5.1%

Value ($000) $26,401 Shares 330,506 Est. Cost $30.72 Unrealized +22.9%

GOOG ALPHABET INC CLASS C 3.2%

Value ($000) $16,886 Shares 18,582 Est. Cost $30.50 Unrealized +49.0%

— MONSANTO CO 2.3%

Value ($000) $11,846 Shares 100,085 Est. Cost $98.98 Unrealized —

PRGO PERRIGO CO PLC 1.7%

Value ($000) $8,930 Shares 118,243 Est. Cost $147.61 Unrealized -51.4%

IDXX IDEXX LABS INC 0.9%

Value ($000) $4,652 Shares 28,820 Est. Cost $58.29 Unrealized +178.6%

— 1/100 BERKSHIRE HTWY CLA 100 S 0.8%

Value ($000) $4,075 Shares 1,600 Est. Cost $1697.62 Unrealized —

PM PHILIP MORRIS INTL INC 0.7%

Value ($000) $3,656 Shares 31,127 Est. Cost $59.51 Unrealized +24.8%

MO ALTRIA GROUP INC 0.5%

Value ($000) $2,538 Shares 34,075 Est. Cost $31.65 Unrealized +24.1%

BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.4%

Value ($000) $2,143 Shares 12,655 Est. Cost $138.65 Unrealized +20.0%

XOM EXXON MOBIL CORPORATION 0.3%

Value ($000) $1,357 Shares 16,807 Est. Cost $57.94 Unrealized -4.3%

PG PROCTER & GAMBLE 0.2%

Value ($000) $1,053 Shares 12,080 Est. Cost $66.84 Unrealized +4.9%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $847 Shares 19,605 Est. Cost $35.22 Unrealized +4.1%

— MERCK & CO INC NEW 0.1%

Value ($000) $630 Shares 9,837 Est. Cost $62.42 Unrealized —

— KELLOGG CO 0.1%

Value ($000) $621 Shares 8,938 Est. Cost $54.67 Unrealized -10.1%

AAPL APPLE INC 0.1%

Value ($000) $615 Shares 4,273 Est. Cost $23.14 Unrealized +48.3%

IBM INTL BUSINESS MACHINES 0.1%

Value ($000) $599 Shares 3,896 Est. Cost $117.58 Unrealized -11.7%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $551 Shares 6,435 Est. Cost $58.03 Unrealized +4.7%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $537 Shares 4,057 Est. Cost $64.60 Unrealized +55.4%

CSCO CISCO SYSTEMS INC 0.1%

Value ($000) $502 Shares 16,030 Est. Cost $20.33 Unrealized +23.3%

— RICHARDS PACKAGING INCOME 0.1%

Value ($000) $473 Shares 20,500 Est. Cost $11.12 Unrealized —

EPC EDGEWELL PERSONAL CARE INC 0.1%

Value ($000) $463 Shares 6,090 Est. Cost $72.89 Unrealized -8.0%

SHW SHERWIN-WILLIAMS 0.1%

Value ($000) $456 Shares 1,300 Est. Cost $53.48 Unrealized +93.5%

PFE PFIZER INC 0.1%

Value ($000) $454 Shares 13,525 Est. Cost $22.25 Unrealized -2.9%

IWB ISHARES TR RUSSELL 1000 RUSSEL 0.1%

Value ($000) $443 Shares 3,275 Est. Cost $90.08 Unrealized —

IYY ISHARES TR DJ TOTAL MKT US TOT 0.1%

Value ($000) $440 Shares 3,625 Est. Cost $80.83 Unrealized —

EMR EMERSON ELECTRIC CO 0.1%

Value ($000) $433 Shares 7,260 Est. Cost $43.47 Unrealized +10.4%

PBA PEMBINA PIPELINE CORP F 0.1%

Value ($000) $395 Shares 11,939 Est. Cost $16.65 Unrealized +23.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $374 Shares 5,430 Est. Cost $40.04 Unrealized +55.7%

BLBD BLUE BIRD CORP 0.1%

Value ($000) $336 Shares 19,775 Est. Cost $12.28 Unrealized +47.0%

IVV S&P 500 INDEX 0.1%

Value ($000) $321 Shares 1,320 Est. Cost $218.88 Unrealized —

— BLUE BIRD CORP WARRANTS EXP 01 0.1%

Value ($000) $305 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 +39.4%

PGR PROGRESSIVE CORP OHIO 0.1%

Value ($000) $273 Shares 6,196 Est. Cost $25.08 Unrealized +27.9%

EFG ISHARES MSCI GWTH IDX FD 0.0%

Value ($000) $233 Shares 3,150 Est. Cost $68.25 Unrealized —

— CELGENE CORP 0.0%

Value ($000) $232 Shares 1,790 Est. Cost $115.64 Unrealized —

— ENDOCYTE INC 0.0%

Value ($000) $15 Shares 10,000 Est. Cost $3.07 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
V	VISA INC	599,214	$56,194	10.8%	$56.24	+55.5%	com	92826C839
—	EXPRESS SCRIPTS HLDG CO	844,256	$53,897	10.3%	$66.87	—	com	30219G108
BABA	ALIBABA GP HLDG LTD	322,728	$45,472	8.7%	$84.03	—	com	01609W102
CTSH	COGNIZANT TECH SOL CL A	675,141	$44,829	8.6%	$40.39	+39.6%	com	192446102
GOOGL	ALPHABET INC CLASS A	45,207	$42,028	8.1%	$33.60	+38.2%	com	02079K305
CVS	C V S CAREMARK CORP	522,022	$42,002	8.1%	$56.00	+7.7%	com	126650100
—	INTERCONTINENTAL EXCHANGE	594,447	$39,186	7.5%	$90.20	—	com	45866f104
DHR	DANAHER CORP	463,348	$39,102	7.5%	$40.95	+75.3%	com	235851102
PYPL	PAYPAL HOLDINGS INC	687,404	$36,893	7.1%	$36.76	+33.4%	com	70450Y103
BIDU	BAIDU INC	153,531	$27,461	5.3%	$149.55	—	com	056752108
CNC	CENTENE CORP	330,506	$26,401	5.1%	$30.72	+22.9%	com	15135B101
GOOG	ALPHABET INC CLASS C	18,582	$16,886	3.2%	$30.50	+49.0%	com	02079K107
—	MONSANTO CO	100,085	$11,846	2.3%	$98.98	—	com	61166W101
PRGO	PERRIGO CO PLC	118,243	$8,930	1.7%	$147.61	-51.4%	com	G97822103
IDXX	IDEXX LABS INC	28,820	$4,652	0.9%	$58.29	+178.6%	com	45168D104
—	1/100 BERKSHIRE HTWY CLA 100 S	1,600	$4,075	0.8%	$1697.62	—	com	084990175
PM	PHILIP MORRIS INTL INC	31,127	$3,656	0.7%	$59.51	+24.8%	com	718172109
MO	ALTRIA GROUP INC	34,075	$2,538	0.5%	$31.65	+24.1%	com	02209S103
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	12,655	$2,143	0.4%	$138.65	+20.0%	com	084670702
XOM	EXXON MOBIL CORPORATION	16,807	$1,357	0.3%	$57.94	-4.3%	com	30231G102
PG	PROCTER & GAMBLE	12,080	$1,053	0.2%	$66.84	+4.9%	com	742718109
MDLZ	MONDELEZ INTL INC	19,605	$847	0.2%	$35.22	+4.1%	com	609207105
—	MERCK & CO INC NEW	9,837	$630	0.1%	$62.42	—	com	58933y105
—	KELLOGG CO	8,938	$621	0.1%	$54.67	-10.1%	com	487836108
AAPL	APPLE INC	4,273	$615	0.1%	$23.14	+48.3%	com	037833100
IBM	INTL BUSINESS MACHINES	3,896	$599	0.1%	$117.58	-11.7%	com	459200101
KHC	KRAFT HEINZ CO	6,435	$551	0.1%	$58.03	+4.7%	com	500754106
JNJ	JOHNSON & JOHNSON	4,057	$537	0.1%	$64.60	+55.4%	com	478160104
CSCO	CISCO SYSTEMS INC	16,030	$502	0.1%	$20.33	+23.3%	com	17275R102
—	RICHARDS PACKAGING INCOME	20,500	$473	0.1%	$11.12	—	com	763102100
EPC	EDGEWELL PERSONAL CARE INC	6,090	$463	0.1%	$72.89	-8.0%	com	28035Q102
SHW	SHERWIN-WILLIAMS	1,300	$456	0.1%	$53.48	+93.5%	com	824348106
PFE	PFIZER INC	13,525	$454	0.1%	$22.25	-2.9%	com	717081103
IWB	ISHARES TR RUSSELL 1000 RUSSEL	3,275	$443	0.1%	$90.08	—	com	464287622
IYY	ISHARES TR DJ TOTAL MKT US TOT	3,625	$440	0.1%	$80.83	—	com	464287846
EMR	EMERSON ELECTRIC CO	7,260	$433	0.1%	$43.47	+10.4%	com	291011104
PBA	PEMBINA PIPELINE CORP F	11,939	$395	0.1%	$16.65	+23.0%	com	706327103
MSFT	MICROSOFT CORP	5,430	$374	0.1%	$40.04	+55.7%	com	594918104
BLBD	BLUE BIRD CORP	19,775	$336	0.1%	$12.28	+47.0%	com	095306106
IVV	S&P 500 INDEX	1,320	$321	0.1%	$218.88	—	com	464287200
—	BLUE BIRD CORP WARRANTS EXP 01	110,947	$305	0.1%	$0.80	—	com	095306114
PCG	P G & E CORP	4,309	$286	0.1%	$47.04	+39.4%	com	69331C108
PGR	PROGRESSIVE CORP OHIO	6,196	$273	0.1%	$25.08	+27.9%	com	743315103
EFG	ISHARES MSCI GWTH IDX FD	3,150	$233	0.0%	$68.25	—	com	464288885
—	CELGENE CORP	1,790	$232	0.0%	$115.64	—	com	151020104
—	ENDOCYTE INC	10,000	$15	0.0%	$3.07	—	com	29269a102
—	GABRIEL TECHNOLOGIES CP	10,000	$0	0.0%	—	—	com	362447104