CORTLAND ASSOCIATES INC/MO Diversified Active

CIK: 0001014315 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 24, 2018

Total Value ($000): $548,870 (100.0% shares, 0.0% debt)

Holdings (52)

EXPRESS SCRIPTS HLDG CO 11.4%
Value ($000) $62,318 Shares 834,917 Est. Cost $67.08 Unrealized
V VISA INC 10.7%
Value ($000) $58,684 Shares 514,683 Est. Cost $57.88 Unrealized +80.3%
DHR DANAHER CORP 7.8%
Value ($000) $42,925 Shares 462,459 Est. Cost $42.00 Unrealized +86.2%
INTERCONTINENTAL EXCHANGE 7.5%
Value ($000) $41,388 Shares 586,570 Est. Cost $89.55 Unrealized
BABA ALIBABA GP HLDG LTD 7.5%
Value ($000) $41,211 Shares 238,999 Est. Cost $84.03 Unrealized
CTSH COGNIZANT TECH SOL CL A 7.4%
Value ($000) $40,829 Shares 574,892 Est. Cost $41.34 Unrealized +57.6%
CVS C V S CAREMARK CORP 6.8%
Value ($000) $37,209 Shares 513,230 Est. Cost $56.01 Unrealized +0.4%
PYPL PAYPAL HOLDINGS INC 6.7%
Value ($000) $36,576 Shares 496,822 Est. Cost $36.76 Unrealized +96.3%
GOOGL ALPHABET INC CLASS A 6.2%
Value ($000) $33,895 Shares 32,177 Est. Cost $34.22 Unrealized +49.7%
CNC CENTENE CORP 6.0%
Value ($000) $33,062 Shares 327,739 Est. Cost $31.35 Unrealized +54.5%
BIDU BAIDU INC 5.4%
Value ($000) $29,634 Shares 126,528 Est. Cost $149.55 Unrealized
GOOG ALPHABET INC CLASS C 3.4%
Value ($000) $18,877 Shares 18,040 Est. Cost $31.03 Unrealized +62.8%
TRU TRANSUNION COM 3.3%
Value ($000) $18,074 Shares 328,860 Est. Cost $44.20 Unrealized +16.2%
MONSANTO CO 2.1%
Value ($000) $11,317 Shares 96,907 Est. Cost $99.34 Unrealized
PRGO PERRIGO CO PLC 1.8%
Value ($000) $10,059 Shares 115,411 Est. Cost $145.73 Unrealized -41.1%
1/100 BERKSHIRE HTWY CLA 100 S 0.9%
Value ($000) $4,762 Shares 1,600 Est. Cost $1697.62 Unrealized
IDXX IDEXX LABS INC 0.8%
Value ($000) $4,443 Shares 28,412 Est. Cost $61.00 Unrealized +158.0%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $3,259 Shares 30,851 Est. Cost $60.30 Unrealized +15.4%
BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.5%
Value ($000) $2,508 Shares 12,655 Est. Cost $141.69 Unrealized +34.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $2,412 Shares 33,773 Est. Cost $31.85 Unrealized +15.0%
XOM EXXON MOBIL CORPORATION 0.3%
Value ($000) $1,409 Shares 16,841 Est. Cost $57.91 Unrealized -1.4%
PG PROCTER & GAMBLE 0.2%
Value ($000) $1,114 Shares 12,123 Est. Cost $67.35 Unrealized +7.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $839 Shares 19,605 Est. Cost $35.22 Unrealized -2.1%
AAPL APPLE INC 0.1%
Value ($000) $719 Shares 4,250 Est. Cost $26.69 Unrealized +46.4%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $624 Shares 16,286 Est. Cost $20.45 Unrealized +36.8%
KELLOGG CO 0.1%
Value ($000) $608 Shares 8,938 Est. Cost $54.67 Unrealized -18.2%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $598 Shares 3,896 Est. Cost $102.11 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $561 Shares 4,014 Est. Cost $71.53 Unrealized +55.2%
MERCK & CO INC NEW 0.1%
Value ($000) $555 Shares 9,856 Est. Cost $61.99 Unrealized
SHW SHERWIN-WILLIAMS 0.1%
Value ($000) $533 Shares 1,300 Est. Cost $53.48 Unrealized +128.7%
IVV S&P 500 INDEX 0.1%
Value ($000) $527 Shares 1,959 Est. Cost $235.23 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $510 Shares 7,316 Est. Cost $43.59 Unrealized +22.2%
RICHARDS PACKAGING INCOME 0.1%
Value ($000) $510 Shares 20,500 Est. Cost $11.12 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $500 Shares 6,435 Est. Cost $58.03 Unrealized -8.0%
DASEKE INC COM 0.1%
Value ($000) $494 Shares 34,564 Est. Cost $13.05 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $491 Shares 13,561 Est. Cost $22.32 Unrealized +6.6%
IWB ISHARES TR RUSSELL 1000 RUSSEL 0.1%
Value ($000) $487 Shares 3,275 Est. Cost $90.08 Unrealized
IYY ISHARES TR DJ TOTAL MKT US TOT 0.1%
Value ($000) $484 Shares 3,625 Est. Cost $80.83 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $464 Shares 5,430 Est. Cost $40.04 Unrealized +88.0%
PBA PEMBINA PIPELINE CORP F 0.1%
Value ($000) $432 Shares 11,939 Est. Cost $16.65 Unrealized +33.8%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $424 Shares 6,426 Est. Cost $47.48 Unrealized 0.0%
EPC EDGEWELL PERSONAL CARE INC 0.1%
Value ($000) $362 Shares 6,090 Est. Cost $72.89 Unrealized -21.3%
CFA VICTORY SHARES US 500 VOLATILI 0.1%
Value ($000) $356 Shares 7,308 Est. Cost $48.71 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $349 Shares 6,196 Est. Cost $39.96 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $336 Shares 16,900 Est. Cost $12.28 Unrealized +61.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $328 Shares 2,082 Est. Cost $116.31 Unrealized 0.0%
EFG ISHARES MSCI GWTH IDX FD 0.0%
Value ($000) $254 Shares 3,150 Est. Cost $68.25 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $220 Shares 5,062 Est. Cost $41.29 Unrealized
PEP PEPSICO INCORPORATED 0.0%
Value ($000) $206 Shares 1,714 Est. Cost $88.99 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $110 Shares 13,000 Est. Cost $7.27 Unrealized
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $24 Shares 18,000 Est. Cost $1.33 Unrealized
GABRIEL TECHNOLOGIES CP 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized