CORTLAND ASSOCIATES INC/MO Diversified Active

CIK: 0001014315 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 26, 2018

Total Value ($000): $566,868 (100.0% shares, 0.0% debt)

Holdings (52)

V VISA INC 11.0%
Value ($000) $62,412 Shares 521,749 Est. Cost $58.65 Unrealized +95.7%
EXPRESS SCRIPTS HLDG CO 10.7%
Value ($000) $60,863 Shares 881,044 Est. Cost $67.18 Unrealized
CTSH COGNIZANT TECH SOL CL A 8.2%
Value ($000) $46,675 Shares 579,818 Est. Cost $41.34 Unrealized +70.8%
DHR DANAHER CORP 8.1%
Value ($000) $45,713 Shares 466,892 Est. Cost $42.00 Unrealized +100.7%
BABA ALIBABA GP HLDG LTD 7.8%
Value ($000) $44,124 Shares 240,407 Est. Cost $84.03 Unrealized
INTERCONTINENTAL EXCHANGE 7.6%
Value ($000) $42,822 Shares 590,489 Est. Cost $89.55 Unrealized
PYPL PAYPAL HOLDINGS INC 6.7%
Value ($000) $37,971 Shares 500,468 Est. Cost $36.76 Unrealized +115.3%
CNC CENTENE CORP 6.2%
Value ($000) $35,328 Shares 330,573 Est. Cost $31.35 Unrealized +66.3%
GOOGL ALPHABET INC CLASS A 6.2%
Value ($000) $35,139 Shares 33,881 Est. Cost $35.27 Unrealized +56.0%
CVS C V S CAREMARK CORP 5.7%
Value ($000) $32,550 Shares 523,227 Est. Cost $56.00 Unrealized -0.3%
BIDU BAIDU INC 5.0%
Value ($000) $28,472 Shares 127,568 Est. Cost $149.55 Unrealized
TRU TRANSUNION COM 3.3%
Value ($000) $18,959 Shares 333,897 Est. Cost $44.37 Unrealized +25.4%
GOOG ALPHABET INC CLASS C 3.3%
Value ($000) $18,577 Shares 18,005 Est. Cost $31.03 Unrealized +76.5%
TCEHY TENCENT HLDGS LTD ADR 2.1%
Value ($000) $11,799 Shares 221,417 Est. Cost $53.29 Unrealized
PRGO PERRIGO CO PLC 1.7%
Value ($000) $9,898 Shares 118,765 Est. Cost $144.08 Unrealized -39.4%
IDXX IDEXX LABS INC 1.0%
Value ($000) $5,431 Shares 28,379 Est. Cost $61.00 Unrealized +202.6%
1/100 BERKSHIRE HTWY CLA 100 S 0.8%
Value ($000) $4,786 Shares 1,600 Est. Cost $1697.62 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $3,067 Shares 30,851 Est. Cost $60.30 Unrealized +13.9%
BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.4%
Value ($000) $2,524 Shares 12,655 Est. Cost $141.69 Unrealized +44.9%
MO ALTRIA GROUP INC 0.4%
Value ($000) $2,103 Shares 33,748 Est. Cost $31.85 Unrealized +14.8%
AMZN AMAZON.COM INC 0.3%
Value ($000) $1,774 Shares 1,226 Est. Cost $71.51 Unrealized 0.0%
AAPL APPLE INC 0.3%
Value ($000) $1,613 Shares 9,615 Est. Cost $34.35 Unrealized +17.7%
XOM EXXON MOBIL CORPORATION 0.2%
Value ($000) $1,401 Shares 18,784 Est. Cost $57.69 Unrealized -3.4%
PG PROCTER & GAMBLE 0.2%
Value ($000) $961 Shares 12,123 Est. Cost $67.35 Unrealized +0.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $818 Shares 19,605 Est. Cost $35.22 Unrealized +1.8%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $694 Shares 16,192 Est. Cost $20.45 Unrealized +63.6%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $598 Shares 3,896 Est. Cost $102.11 Unrealized +5.1%
MSFT MICROSOFT CORP 0.1%
Value ($000) $597 Shares 6,537 Est. Cost $47.53 Unrealized +77.4%
KELLOGG CO 0.1%
Value ($000) $581 Shares 8,938 Est. Cost $54.67 Unrealized -13.5%
MERCK & CO INC NEW 0.1%
Value ($000) $537 Shares 9,856 Est. Cost $61.99 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $514 Shares 4,014 Est. Cost $71.53 Unrealized +51.5%
SHW SHERWIN-WILLIAMS 0.1%
Value ($000) $510 Shares 1,300 Est. Cost $53.48 Unrealized +137.6%
RICHARDS PACKAGING INCOME 0.1%
Value ($000) $507 Shares 20,500 Est. Cost $11.12 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $500 Shares 7,316 Est. Cost $43.59 Unrealized +35.3%
PFE PFIZER INC 0.1%
Value ($000) $485 Shares 13,676 Est. Cost $22.32 Unrealized +8.6%
IWB ISHARES TR RUSSELL 1000 RUSSEL 0.1%
Value ($000) $481 Shares 3,275 Est. Cost $90.08 Unrealized
IYY ISHARES TR DJ TOTAL MKT US TOT 0.1%
Value ($000) $479 Shares 3,625 Est. Cost $80.83 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $470 Shares 6,426 Est. Cost $47.48 Unrealized +13.2%
IVV S&P 500 INDEX 0.1%
Value ($000) $430 Shares 1,620 Est. Cost $235.23 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $401 Shares 6,435 Est. Cost $58.03 Unrealized -15.6%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $401 Shares 16,900 Est. Cost $12.28 Unrealized +78.3%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $378 Shares 6,196 Est. Cost $39.96 Unrealized +11.9%
PBA PEMBINA PIPELINE CORP F 0.1%
Value ($000) $373 Shares 11,939 Est. Cost $16.65 Unrealized +29.3%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $371 Shares 3,250 Est. Cost $109.72 Unrealized 0.0%
ENR ENERGIZER HOLDINGS NEW 0.1%
Value ($000) $363 Shares 6,090 Est. Cost $41.00 Unrealized 0.0%
DASEKE INC COM 0.1%
Value ($000) $338 Shares 34,564 Est. Cost $13.05 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $307 Shares 2,082 Est. Cost $116.31 Unrealized +14.4%
MONSANTO CO 0.0%
Value ($000) $254 Shares 2,173 Est. Cost $99.34 Unrealized
EFG ISHARES MSCI GWTH IDX FD 0.0%
Value ($000) $253 Shares 3,150 Est. Cost $68.25 Unrealized
ABBVIE INC 0.0%
Value ($000) $240 Shares 2,539 Est. Cost $94.53 Unrealized
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.25 Unrealized
GABRIEL TECHNOLOGIES CP 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized