CORTLAND ASSOCIATES INC/MO Diversified Active

CIK: 0001014315 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 16, 2018

Total Value ($000): $617,277 (100.0% shares, 0.0% debt)

Holdings (52)

EXPRESS SCRIPTS HLDG CO 12.3%
Value ($000) $76,033 Shares 984,756 Est. Cost $68.24 Unrealized
V VISA INC 11.1%
Value ($000) $68,571 Shares 517,711 Est. Cost $58.65 Unrealized +108.1%
DHR DANAHER CORP 7.5%
Value ($000) $45,998 Shares 466,135 Est. Cost $42.00 Unrealized +104.7%
CTSH COGNIZANT TECH SOL CL A 7.4%
Value ($000) $45,717 Shares 578,770 Est. Cost $41.34 Unrealized +70.4%
BABA ALIBABA GP HLDG LTD 7.2%
Value ($000) $44,593 Shares 240,353 Est. Cost $84.03 Unrealized
INTERCONTINENTAL EXCHANGE 7.0%
Value ($000) $43,324 Shares 589,041 Est. Cost $89.55 Unrealized
CNC CENTENE CORP 6.6%
Value ($000) $40,808 Shares 331,209 Est. Cost $31.35 Unrealized +83.9%
GOOGL ALPHABET INC CLASS A 6.2%
Value ($000) $38,238 Shares 33,863 Est. Cost $35.27 Unrealized +53.1%
CVS C V S CAREMARK CORP 5.4%
Value ($000) $33,521 Shares 520,924 Est. Cost $56.00 Unrealized -7.7%
META FACEBOOK INC A 5.2%
Value ($000) $32,100 Shares 165,194 Est. Cost $179.45 Unrealized 0.0%
BIDU BAIDU INC 5.0%
Value ($000) $31,011 Shares 127,616 Est. Cost $149.55 Unrealized
PYPL PAYPAL HOLDINGS INC 4.3%
Value ($000) $26,555 Shares 318,899 Est. Cost $36.76 Unrealized +116.3%
TRU TRANSUNION COM 3.9%
Value ($000) $23,987 Shares 334,834 Est. Cost $44.37 Unrealized +45.0%
GOOG ALPHABET INC CLASS C 3.2%
Value ($000) $19,844 Shares 17,787 Est. Cost $31.03 Unrealized +72.8%
TCEHY TENCENT HLDGS LTD ADR 1.8%
Value ($000) $11,182 Shares 222,533 Est. Cost $53.29 Unrealized
IDXX IDEXX LABS INC 1.0%
Value ($000) $6,180 Shares 28,355 Est. Cost $61.00 Unrealized +237.8%
1/100 BERKSHIRE HTWY CLA 100 S 0.7%
Value ($000) $4,513 Shares 1,600 Est. Cost $1697.62 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $2,503 Shares 31,004 Est. Cost $60.30 Unrealized -6.2%
BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.4%
Value ($000) $2,362 Shares 12,655 Est. Cost $141.69 Unrealized +37.6%
AMZN AMAZON.COM INC 0.3%
Value ($000) $2,086 Shares 1,227 Est. Cost $71.51 Unrealized +11.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $1,918 Shares 33,766 Est. Cost $31.85 Unrealized +1.1%
AAPL APPLE INC 0.3%
Value ($000) $1,768 Shares 9,553 Est. Cost $34.35 Unrealized +24.5%
XOM EXXON MOBIL CORPORATION 0.2%
Value ($000) $1,489 Shares 17,997 Est. Cost $57.69 Unrealized -2.7%
PG PROCTER & GAMBLE 0.2%
Value ($000) $946 Shares 12,123 Est. Cost $67.35 Unrealized -8.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $804 Shares 19,605 Est. Cost $35.22 Unrealized -5.3%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $697 Shares 16,192 Est. Cost $20.45 Unrealized +69.9%
MSFT MICROSOFT CORP 0.1%
Value ($000) $626 Shares 6,345 Est. Cost $47.53 Unrealized +88.8%
KELLOGG CO 0.1%
Value ($000) $624 Shares 8,938 Est. Cost $54.67 Unrealized -17.8%
MERCK & CO INC NEW 0.1%
Value ($000) $598 Shares 9,856 Est. Cost $61.99 Unrealized
RICHARDS PACKAGING INCOME 0.1%
Value ($000) $588 Shares 20,500 Est. Cost $11.12 Unrealized
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $544 Shares 3,896 Est. Cost $102.11 Unrealized -2.1%
SHW SHERWIN-WILLIAMS 0.1%
Value ($000) $530 Shares 1,300 Est. Cost $53.48 Unrealized +126.1%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $506 Shares 7,316 Est. Cost $43.59 Unrealized +34.5%
IWB ISHARES TR RUSSELL 1000 RUSSEL 0.1%
Value ($000) $498 Shares 3,275 Est. Cost $90.08 Unrealized
IYY ISHARES TR DJ TOTAL MKT US TOT 0.1%
Value ($000) $494 Shares 3,625 Est. Cost $80.83 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $485 Shares 3,999 Est. Cost $71.53 Unrealized +40.8%
PFE PFIZER INC 0.1%
Value ($000) $485 Shares 13,368 Est. Cost $22.32 Unrealized +8.9%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $451 Shares 6,426 Est. Cost $47.48 Unrealized +26.4%
IVV S&P 500 INDEX 0.1%
Value ($000) $437 Shares 1,600 Est. Cost $235.23 Unrealized
PBA PEMBINA PIPELINE CORP F 0.1%
Value ($000) $413 Shares 11,939 Est. Cost $16.65 Unrealized +32.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $404 Shares 6,435 Est. Cost $58.03 Unrealized -29.2%
FIS FIDELITY NATL INFO SVCS 0.1%
Value ($000) $389 Shares 3,666 Est. Cost $88.43 Unrealized 0.0%
ENR ENERGIZER HOLDINGS NEW 0.1%
Value ($000) $383 Shares 6,090 Est. Cost $41.00 Unrealized +9.6%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $378 Shares 16,900 Est. Cost $12.28 Unrealized +78.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $361 Shares 6,106 Est. Cost $39.96 Unrealized +20.8%
DASEKE INC COM 0.1%
Value ($000) $343 Shares 34,564 Est. Cost $13.05 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $288 Shares 2,763 Est. Cost $109.72 Unrealized -12.9%
EFG ISHARES MSCI GWTH IDX FD 0.0%
Value ($000) $248 Shares 3,150 Est. Cost $68.25 Unrealized
ABBVIE INC 0.0%
Value ($000) $216 Shares 2,334 Est. Cost $94.53 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $205 Shares 5,062 Est. Cost $40.50 Unrealized
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $35 Shares 25,000 Est. Cost $1.25 Unrealized
GABRIEL TECHNOLOGIES CP 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized