CORTLAND ASSOCIATES INC/MO Diversified Active

CIK: 0001014315 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 25, 2017

Total Value ($000): $536,170 (100.0% shares, 0.0% debt)

Holdings (48)

BABA ALIBABA GP HLDG LTD 9.9%

Value ($000) $53,178 Shares 307,903 Est. Cost $84.03 Unrealized —

V VISA INC 9.8%

Value ($000) $52,319 Shares 497,142 Est. Cost $56.24 Unrealized +70.2%

— EXPRESS SCRIPTS HLDG CO 9.6%

Value ($000) $51,431 Shares 812,243 Est. Cost $66.87 Unrealized —

PYPL PAYPAL HOLDINGS INC 7.8%

Value ($000) $42,065 Shares 656,950 Est. Cost $36.76 Unrealized +62.6%

CVS C V S CAREMARK CORP 7.6%

Value ($000) $40,735 Shares 500,926 Est. Cost $56.00 Unrealized +8.6%

CTSH COGNIZANT TECH SOL CL A 7.5%

Value ($000) $40,098 Shares 552,769 Est. Cost $40.39 Unrealized +54.7%

— INTERCONTINENTAL EXCHANGE 7.3%

Value ($000) $38,960 Shares 567,097 Est. Cost $90.20 Unrealized —

DHR DANAHER CORP 7.2%

Value ($000) $38,550 Shares 449,409 Est. Cost $40.95 Unrealized +73.6%

BIDU BAIDU INC 6.8%

Value ($000) $36,313 Shares 146,606 Est. Cost $149.55 Unrealized —

CNC CENTENE CORP 5.7%

Value ($000) $30,587 Shares 316,083 Est. Cost $30.72 Unrealized +40.1%

GOOGL ALPHABET INC CLASS A 5.6%

Value ($000) $30,232 Shares 31,048 Est. Cost $33.60 Unrealized +40.1%

GOOG ALPHABET INC CLASS C 3.1%

Value ($000) $16,841 Shares 17,559 Est. Cost $30.50 Unrealized +51.6%

TRU TRANSUNION COM 2.9%

Value ($000) $15,363 Shares 325,067 Est. Cost $44.12 Unrealized 0.0%

— MONSANTO CO 2.1%

Value ($000) $11,376 Shares 94,939 Est. Cost $98.98 Unrealized —

PRGO PERRIGO CO PLC 1.8%

Value ($000) $9,472 Shares 111,902 Est. Cost $147.61 Unrealized -47.3%

— 1/100 BERKSHIRE HTWY CLA 100 S 0.8%

Value ($000) $4,396 Shares 1,600 Est. Cost $1697.62 Unrealized —

IDXX IDEXX LABS INC 0.8%

Value ($000) $4,297 Shares 27,634 Est. Cost $58.29 Unrealized +171.3%

PM PHILIP MORRIS INTL INC 0.6%

Value ($000) $3,154 Shares 28,411 Est. Cost $59.51 Unrealized +26.4%

BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.4%

Value ($000) $2,182 Shares 11,905 Est. Cost $138.65 Unrealized +27.5%

MO ALTRIA GROUP INC 0.4%

Value ($000) $2,056 Shares 32,415 Est. Cost $31.65 Unrealized +14.0%

XOM EXXON MOBIL CORPORATION 0.2%

Value ($000) $1,339 Shares 16,335 Est. Cost $57.94 Unrealized -6.2%

PG PROCTER & GAMBLE 0.2%

Value ($000) $1,006 Shares 11,059 Est. Cost $66.84 Unrealized +9.2%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $793 Shares 19,505 Est. Cost $35.22 Unrealized -1.5%

— MERCK & CO INC NEW 0.1%

Value ($000) $586 Shares 9,158 Est. Cost $62.42 Unrealized —

— KELLOGG CO 0.1%

Value ($000) $557 Shares 8,938 Est. Cost $54.67 Unrealized -14.9%

CSCO CISCO SYSTEMS INC 0.1%

Value ($000) $539 Shares 16,030 Est. Cost $20.33 Unrealized +21.6%

AAPL APPLE INC 0.1%

Value ($000) $509 Shares 3,305 Est. Cost $23.14 Unrealized +56.2%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $499 Shares 6,435 Est. Cost $58.03 Unrealized -2.8%

— RICHARDS PACKAGING INCOME 0.1%

Value ($000) $467 Shares 20,500 Est. Cost $11.12 Unrealized —

SHW SHERWIN-WILLIAMS 0.1%

Value ($000) $465 Shares 1,300 Est. Cost $53.48 Unrealized +99.1%

PFE PFIZER INC 0.1%

Value ($000) $463 Shares 12,963 Est. Cost $22.25 Unrealized +0.0%

IWB ISHARES TR RUSSELL 1000 RUSSEL 0.1%

Value ($000) $458 Shares 3,275 Est. Cost $90.08 Unrealized —

IYY ISHARES TR DJ TOTAL MKT US TOT 0.1%

Value ($000) $457 Shares 3,625 Est. Cost $80.83 Unrealized —

EMR EMERSON ELECTRIC CO 0.1%

Value ($000) $454 Shares 7,225 Est. Cost $43.47 Unrealized +13.2%

— DASEKE INC COM 0.1%

Value ($000) $451 Shares 34,564 Est. Cost $13.05 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $444 Shares 3,414 Est. Cost $64.60 Unrealized +62.5%

EPC EDGEWELL PERSONAL CARE INC 0.1%

Value ($000) $443 Shares 6,090 Est. Cost $72.89 Unrealized -7.8%

PBA PEMBINA PIPELINE CORP F 0.1%

Value ($000) $419 Shares 11,939 Est. Cost $16.65 Unrealized +28.1%

MSFT MICROSOFT CORP 0.1%

Value ($000) $404 Shares 5,430 Est. Cost $40.04 Unrealized +66.5%

BLBD BLUE BIRD CORP 0.1%

Value ($000) $348 Shares 16,900 Est. Cost $12.28 Unrealized +46.3%

IVV S&P 500 INDEX 0.1%

Value ($000) $334 Shares 1,320 Est. Cost $218.88 Unrealized —

PCG P G & E CORP 0.1%

Value ($000) $293 Shares 4,309 Est. Cost $47.04 Unrealized +42.9%

— CELGENE CORP 0.0%

Value ($000) $261 Shares 1,790 Est. Cost $115.64 Unrealized —

EFG ISHARES MSCI GWTH IDX FD 0.0%

Value ($000) $244 Shares 3,150 Est. Cost $68.25 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.0%

Value ($000) $209 Shares 5,062 Est. Cost $41.29 Unrealized —

— SUNPOWER CORP 0.0%

Value ($000) $109 Shares 15,000 Est. Cost $7.27 Unrealized —

— ENDOCYTE INC 0.0%

Value ($000) $14 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
BABA	ALIBABA GP HLDG LTD	307,903	$53,178	9.9%	$84.03	—	com	01609W102
V	VISA INC	497,142	$52,319	9.8%	$56.24	+70.2%	com	92826C839
—	EXPRESS SCRIPTS HLDG CO	812,243	$51,431	9.6%	$66.87	—	com	30219G108
PYPL	PAYPAL HOLDINGS INC	656,950	$42,065	7.8%	$36.76	+62.6%	com	70450Y103
CVS	C V S CAREMARK CORP	500,926	$40,735	7.6%	$56.00	+8.6%	com	126650100
CTSH	COGNIZANT TECH SOL CL A	552,769	$40,098	7.5%	$40.39	+54.7%	com	192446102
—	INTERCONTINENTAL EXCHANGE	567,097	$38,960	7.3%	$90.20	—	com	45866f104
DHR	DANAHER CORP	449,409	$38,550	7.2%	$40.95	+73.6%	com	235851102
BIDU	BAIDU INC	146,606	$36,313	6.8%	$149.55	—	com	056752108
CNC	CENTENE CORP	316,083	$30,587	5.7%	$30.72	+40.1%	com	15135B101
GOOGL	ALPHABET INC CLASS A	31,048	$30,232	5.6%	$33.60	+40.1%	com	02079K305
GOOG	ALPHABET INC CLASS C	17,559	$16,841	3.1%	$30.50	+51.6%	com	02079K107
TRU	TRANSUNION COM	325,067	$15,363	2.9%	$44.12	0.0%	com	89400J107
—	MONSANTO CO	94,939	$11,376	2.1%	$98.98	—	com	61166W101
PRGO	PERRIGO CO PLC	111,902	$9,472	1.8%	$147.61	-47.3%	com	G97822103
—	1/100 BERKSHIRE HTWY CLA 100 S	1,600	$4,396	0.8%	$1697.62	—	com	084990175
IDXX	IDEXX LABS INC	27,634	$4,297	0.8%	$58.29	+171.3%	com	45168D104
PM	PHILIP MORRIS INTL INC	28,411	$3,154	0.6%	$59.51	+26.4%	com	718172109
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	11,905	$2,182	0.4%	$138.65	+27.5%	com	084670702
MO	ALTRIA GROUP INC	32,415	$2,056	0.4%	$31.65	+14.0%	com	02209S103
XOM	EXXON MOBIL CORPORATION	16,335	$1,339	0.2%	$57.94	-6.2%	com	30231G102
PG	PROCTER & GAMBLE	11,059	$1,006	0.2%	$66.84	+9.2%	com	742718109
MDLZ	MONDELEZ INTL INC	19,505	$793	0.1%	$35.22	-1.5%	com	609207105
—	MERCK & CO INC NEW	9,158	$586	0.1%	$62.42	—	com	58933y105
—	KELLOGG CO	8,938	$557	0.1%	$54.67	-14.9%	com	487836108
CSCO	CISCO SYSTEMS INC	16,030	$539	0.1%	$20.33	+21.6%	com	17275R102
AAPL	APPLE INC	3,305	$509	0.1%	$23.14	+56.2%	com	037833100
KHC	KRAFT HEINZ CO	6,435	$499	0.1%	$58.03	-2.8%	com	500754106
—	RICHARDS PACKAGING INCOME	20,500	$467	0.1%	$11.12	—	com	763102100
SHW	SHERWIN-WILLIAMS	1,300	$465	0.1%	$53.48	+99.1%	com	824348106
PFE	PFIZER INC	12,963	$463	0.1%	$22.25	+0.0%	com	717081103
IWB	ISHARES TR RUSSELL 1000 RUSSEL	3,275	$458	0.1%	$90.08	—	com	464287622
IYY	ISHARES TR DJ TOTAL MKT US TOT	3,625	$457	0.1%	$80.83	—	com	464287846
EMR	EMERSON ELECTRIC CO	7,225	$454	0.1%	$43.47	+13.2%	com	291011104
—	DASEKE INC COM	34,564	$451	0.1%	$13.05	—	com	23753F107
JNJ	JOHNSON & JOHNSON	3,414	$444	0.1%	$64.60	+62.5%	com	478160104
EPC	EDGEWELL PERSONAL CARE INC	6,090	$443	0.1%	$72.89	-7.8%	com	28035Q102
PBA	PEMBINA PIPELINE CORP F	11,939	$419	0.1%	$16.65	+28.1%	com	706327103
MSFT	MICROSOFT CORP	5,430	$404	0.1%	$40.04	+66.5%	com	594918104
BLBD	BLUE BIRD CORP	16,900	$348	0.1%	$12.28	+46.3%	com	095306106
IVV	S&P 500 INDEX	1,320	$334	0.1%	$218.88	—	com	464287200
PCG	P G & E CORP	4,309	$293	0.1%	$47.04	+42.9%	com	69331C108
—	CELGENE CORP	1,790	$261	0.0%	$115.64	—	com	151020104
EFG	ISHARES MSCI GWTH IDX FD	3,150	$244	0.0%	$68.25	—	com	464288885
—	BROOKFIELD ASSET MGMT INC	5,062	$209	0.0%	$41.29	—	com	112585104
—	SUNPOWER CORP	15,000	$109	0.0%	$7.27	—	com	867652406
—	ENDOCYTE INC	10,000	$14	0.0%	$3.07	—	com	29269a102
—	GABRIEL TECHNOLOGIES CP	10,000	$0	0.0%	—	—	com	362447104