CORTLAND ASSOCIATES INC/MO Diversified Active

Location: St Louis, MO

CIK: 0001014315 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 24, 2018

Total Value: $549M (100.0% shares, 0.0% debt)

Holdings (52)

— EXPRESS SCRIPTS HLDG CO 11.4%
Value $62.32M Shares 834,917 Share Price $74.64 Est. Cost/Share $67.08 Unrealized @ Report Date —
V VISA INC 10.7%
Value $58.68M Shares 514,683 Share Price $114.02 * Est. Cost/Share $57.88 Unrealized @ Report Date +86.4%
DHR DANAHER CORP 7.8%
Value $42.92M Shares 462,459 Share Price $92.82 * Est. Cost/Share $42.00 Unrealized @ Report Date +88.7%
— INTERCONTINENTAL EXCHANGE 7.5%
Value $41.39M Shares 586,570 Share Price $70.56 Est. Cost/Share $89.55 Unrealized @ Report Date —
BABA ALIBABA GP HLDG LTD 7.5%
Value $41.21M Shares 238,999 Share Price $172.43 Est. Cost/Share $90.08 Unrealized @ Report Date +91.4%
CTSH COGNIZANT TECH SOL CL A 7.4%
Value $40.83M Shares 574,892 Share Price $71.02 * Est. Cost/Share $41.34 Unrealized @ Report Date +53.3%
CVS C V S CAREMARK CORP 6.8%
Value $37.21M Shares 513,230 Share Price $72.50 * Est. Cost/Share $56.01 Unrealized @ Report Date +0.3%
PYPL PAYPAL HOLDINGS INC 6.7%
Value $36.58M Shares 496,822 Share Price $73.62 Est. Cost/Share $36.76 Unrealized @ Report Date +99.8%
GOOGL ALPHABET INC CLASS A 6.2%
Value $33.9M Shares 32,177 Share Price $1053.39 * Est. Cost/Share $34.22 Unrealized @ Report Date +52.8%
CNC CENTENE CORP 6.0%
Value $33.06M Shares 327,739 Share Price $100.88 * Est. Cost/Share $31.35 Unrealized @ Report Date +60.9%
BIDU BAIDU INC 5.4%
Value $29.63M Shares 126,528 Share Price $234.21 Est. Cost/Share $153.25 Unrealized @ Report Date +52.8%
GOOG ALPHABET INC CLASS C 3.4%
Value $18.88M Shares 18,040 Share Price $1046.40 * Est. Cost/Share $31.03 Unrealized @ Report Date +67.3%
TRU TRANSUNION COM 3.3%
Value $18.07M Shares 328,860 Share Price $54.96 * Est. Cost/Share $44.20 Unrealized @ Report Date +20.0%
— MONSANTO CO 2.1%
Value $11.32M Shares 96,907 Share Price $116.78 Est. Cost/Share $99.34 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 1.8%
Value $10.06M Shares 115,411 Share Price $87.16 Est. Cost/Share $145.73 Unrealized @ Report Date -40.2%
— 1/100 BERKSHIRE HTWY CLA 100 S 0.9%
Value $4.762M Shares 1,600 Share Price $2976.25 Est. Cost/Share $1697.62 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.8%
Value $4.443M Shares 28,412 Share Price $156.38 Est. Cost/Share $61.00 Unrealized @ Report Date +156.4%
PM PHILIP MORRIS INTL INC 0.6%
Value $3.259M Shares 30,851 Share Price $105.64 * Est. Cost/Share $60.30 Unrealized @ Report Date +15.4%
BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.5%
Value $2.508M Shares 12,655 Share Price $198.18 Est. Cost/Share $141.69 Unrealized @ Report Date +39.9%
MO ALTRIA GROUP INC 0.4%
Value $2.412M Shares 33,773 Share Price $71.42 * Est. Cost/Share $31.85 Unrealized @ Report Date +23.5%
XOM EXXON MOBIL CORPORATION 0.3%
Value $1.409M Shares 16,841 Share Price $83.66 * Est. Cost/Share $57.91 Unrealized @ Report Date +0.2%
PG PROCTER & GAMBLE 0.2%
Value $1.114M Shares 12,123 Share Price $91.89 * Est. Cost/Share $67.35 Unrealized @ Report Date +10.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $839K Shares 19,605 Share Price $42.80 * Est. Cost/Share $35.22 Unrealized @ Report Date +0.3%
AAPL APPLE INC 0.1%
Value $719K Shares 4,250 Share Price $169.18 * Est. Cost/Share $26.69 Unrealized @ Report Date +48.5%
CSCO CISCO SYSTEMS INC 0.1%
Value $624K Shares 16,286 Share Price $38.32 * Est. Cost/Share $20.45 Unrealized @ Report Date +46.7%
— KELLOGG CO 0.1%
Value $608K Shares 8,938 Share Price $68.02 * Est. Cost/Share $54.67 Unrealized @ Report Date -12.8%
IBM INTL BUSINESS MACHINES 0.1%
Value $598K Shares 3,896 Share Price $153.49 * Est. Cost/Share $102.11 Unrealized @ Report Date +1.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $561K Shares 4,014 Share Price $139.76 * Est. Cost/Share $71.53 Unrealized @ Report Date +56.2%
— MERCK & CO INC NEW 0.1%
Value $555K Shares 9,856 Share Price $56.31 Est. Cost/Share $61.99 Unrealized @ Report Date —
SHW SHERWIN-WILLIAMS 0.1%
Value $533K Shares 1,300 Share Price $410.00 * Est. Cost/Share $53.48 Unrealized @ Report Date +138.0%
IVV S&P 500 INDEX 0.1%
Value $527K Shares 1,959 Share Price $269.01 Est. Cost/Share $232.26 Unrealized @ Report Date +15.8%
EMR EMERSON ELECTRIC CO 0.1%
Value $510K Shares 7,316 Share Price $69.71 * Est. Cost/Share $43.59 Unrealized @ Report Date +32.0%
— RICHARDS PACKAGING INCOME 0.1%
Value $510K Shares 20,500 Share Price $24.88 Est. Cost/Share $11.12 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $500K Shares 6,435 Share Price $77.70 * Est. Cost/Share $58.03 Unrealized @ Report Date -8.6%
— DASEKE INC COM 0.1%
Value $494K Shares 34,564 Share Price $14.29 Est. Cost/Share $13.05 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $491K Shares 13,561 Share Price $36.21 * Est. Cost/Share $22.32 Unrealized @ Report Date +7.9%
IWB ISHARES TR RUSSELL 1000 RUSSEL 0.1%
Value $487K Shares 3,275 Share Price $148.70 Est. Cost/Share $89.55 Unrealized @ Report Date +65.9%
IYY ISHARES TR DJ TOTAL MKT US TOT 0.1%
Value $484K Shares 3,625 Share Price $133.52 * Est. Cost/Share $40.56 Unrealized @ Report Date +64.7%
MSFT MICROSOFT CORP 0.1%
Value $464K Shares 5,430 Share Price $85.45 * Est. Cost/Share $40.04 Unrealized @ Report Date +96.5%
PBA PEMBINA PIPELINE CORP F 0.1%
Value $432K Shares 11,939 Share Price $36.18 * Est. Cost/Share $16.65 Unrealized @ Report Date +40.5%
MPC MARATHON PETROLEUM CORP 0.1%
Value $424K Shares 6,426 Share Price $65.98 * Est. Cost/Share $47.48 Unrealized @ Report Date +8.1%
EPC EDGEWELL PERSONAL CARE INC 0.1%
Value $362K Shares 6,090 Share Price $59.44 * Est. Cost/Share $72.89 Unrealized @ Report Date -25.7%
CFA VICTORY SHARES US 500 VOLATILI 0.1%
Value $356K Shares 7,308 Share Price $48.71 Est. Cost/Share $47.34 Unrealized @ Report Date +3.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $349K Shares 6,196 Share Price $56.33 * Est. Cost/Share $39.96 Unrealized @ Report Date +8.9%
BLBD BLUE BIRD CORP 0.1%
Value $336K Shares 16,900 Share Price $19.88 Est. Cost/Share $12.28 Unrealized @ Report Date +62.1%
CAT CATERPILLAR INC 0.1%
Value $328K Shares 2,082 Share Price $157.54 * Est. Cost/Share $116.31 Unrealized @ Report Date +13.7%
EFG ISHARES MSCI GWTH IDX FD 0.0%
Value $254K Shares 3,150 Share Price $80.63 Est. Cost/Share $65.65 Unrealized @ Report Date +23.0%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $220K Shares 5,062 Share Price $43.46 Est. Cost/Share $41.29 Unrealized @ Report Date —
PEP PEPSICO INCORPORATED 0.0%
Value $206K Shares 1,714 Share Price $120.19 * Est. Cost/Share $88.99 Unrealized @ Report Date +5.5%
— SUNPOWER CORP 0.0%
Value $110K Shares 13,000 Share Price $8.46 Est. Cost/Share $7.27 Unrealized @ Report Date —
— ORGANOVO HOLDINGS INC 0.0%
Value $24,000 Shares 18,000 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
— GABRIEL TECHNOLOGIES CP 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —