CORTLAND ASSOCIATES INC/MO Diversified Active

CIK: 0001014315 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 30, 2018

Total Value ($000): $645,218 (100.0% shares, 0.0% debt)

Holdings (53)

V VISA INC 11.9%
Value ($000) $77,060 Shares 513,428 Est. Cost $58.65 Unrealized +130.3%
EXPRESS SCRIPTS HLDG CO 11.7%
Value ($000) $75,330 Shares 792,860 Est. Cost $68.24 Unrealized
DHR DANAHER CORP 7.8%
Value ($000) $50,199 Shares 461,979 Est. Cost $42.00 Unrealized +109.6%
CNC CENTENE CORP 7.4%
Value ($000) $47,510 Shares 328,154 Est. Cost $31.35 Unrealized +121.4%
CTSH COGNIZANT TECH SOL CL A 6.9%
Value ($000) $44,325 Shares 574,536 Est. Cost $41.34 Unrealized +69.9%
INTERCONTINENTAL EXCHANGE 6.8%
Value ($000) $43,700 Shares 583,517 Est. Cost $89.55 Unrealized
GOOGL ALPHABET INC CLASS A 6.3%
Value ($000) $40,749 Shares 33,758 Est. Cost $35.27 Unrealized +70.4%
CVS C V S CAREMARK CORP 6.2%
Value ($000) $40,211 Shares 510,806 Est. Cost $56.00 Unrealized +0.9%
BABA ALIBABA GP HLDG LTD 6.1%
Value ($000) $39,327 Shares 238,690 Est. Cost $84.03 Unrealized
META FACEBOOK INC A 5.7%
Value ($000) $36,516 Shares 222,036 Est. Cost $179.53 Unrealized +0.1%
BIDU BAIDU INC 4.5%
Value ($000) $28,967 Shares 126,672 Est. Cost $149.55 Unrealized
PYPL PAYPAL HOLDINGS INC 4.3%
Value ($000) $27,787 Shares 316,339 Est. Cost $36.76 Unrealized +139.0%
TRU TRANSUNION COM 3.8%
Value ($000) $24,434 Shares 332,077 Est. Cost $44.37 Unrealized +61.9%
GOOG ALPHABET INC CLASS C 3.2%
Value ($000) $20,926 Shares 17,534 Est. Cost $31.03 Unrealized +91.6%
TCEHY TENCENT HLDGS LTD ADR 1.4%
Value ($000) $9,045 Shares 221,484 Est. Cost $53.29 Unrealized
IDXX IDEXX LABS INC 1.1%
Value ($000) $7,014 Shares 28,093 Est. Cost $61.00 Unrealized +297.9%
1/100 BERKSHIRE HTWY CLA 100 S 0.8%
Value ($000) $5,120 Shares 1,600 Est. Cost $1697.62 Unrealized
BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.4%
Value ($000) $2,710 Shares 12,655 Est. Cost $141.69 Unrealized +44.8%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $2,528 Shares 31,004 Est. Cost $60.30 Unrealized -8.0%
AMZN AMAZON.COM INC 0.4%
Value ($000) $2,458 Shares 1,227 Est. Cost $71.51 Unrealized +31.5%
AAPL APPLE INC 0.3%
Value ($000) $2,157 Shares 9,554 Est. Cost $34.35 Unrealized +43.4%
MO ALTRIA GROUP INC 0.3%
Value ($000) $2,038 Shares 33,787 Est. Cost $31.85 Unrealized +5.4%
XOM EXXON MOBIL CORPORATION 0.2%
Value ($000) $1,529 Shares 17,982 Est. Cost $57.69 Unrealized +0.9%
PG PROCTER & GAMBLE 0.2%
Value ($000) $1,006 Shares 12,089 Est. Cost $67.35 Unrealized +0.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $842 Shares 19,605 Est. Cost $35.22 Unrealized +1.1%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $788 Shares 16,192 Est. Cost $20.45 Unrealized +76.3%
MSFT MICROSOFT CORP 0.1%
Value ($000) $727 Shares 6,352 Est. Cost $47.53 Unrealized +112.1%
MERCK & CO INC NEW 0.1%
Value ($000) $698 Shares 9,837 Est. Cost $61.99 Unrealized
RICHARDS PACKAGING INCOME 0.1%
Value ($000) $636 Shares 20,500 Est. Cost $11.12 Unrealized
KELLOGG CO 0.1%
Value ($000) $626 Shares 8,938 Est. Cost $54.67 Unrealized -6.1%
SHW SHERWIN-WILLIAMS 0.1%
Value ($000) $592 Shares 1,300 Est. Cost $53.48 Unrealized +159.2%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $589 Shares 3,896 Est. Cost $102.11 Unrealized -0.8%
PFE PFIZER INC 0.1%
Value ($000) $588 Shares 13,332 Est. Cost $22.32 Unrealized +23.9%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $560 Shares 7,316 Est. Cost $43.59 Unrealized +42.1%
IWB ISHARES TR RUSSELL 1000 RUSSEL 0.1%
Value ($000) $530 Shares 3,275 Est. Cost $90.08 Unrealized
IYY ISHARES TR DJ TOTAL MKT US TOT 0.1%
Value ($000) $528 Shares 3,625 Est. Cost $80.83 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $514 Shares 6,426 Est. Cost $47.48 Unrealized +31.7%
IVV S&P 500 INDEX 0.1%
Value ($000) $468 Shares 1,600 Est. Cost $235.23 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $434 Shares 6,106 Est. Cost $39.96 Unrealized +27.0%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $414 Shares 16,900 Est. Cost $12.28 Unrealized +87.2%
PBA PEMBINA PIPELINE CORP F 0.1%
Value ($000) $406 Shares 11,939 Est. Cost $16.65 Unrealized +39.0%
FIS FIDELITY NATL INFO SVCS 0.1%
Value ($000) $400 Shares 3,666 Est. Cost $88.43 Unrealized +6.2%
ENR ENERGIZER HOLDINGS NEW 0.1%
Value ($000) $357 Shares 6,090 Est. Cost $41.00 Unrealized +17.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $317 Shares 2,082 Est. Cost $120.51 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $288 Shares 2,083 Est. Cost $71.53 Unrealized +51.0%
DASEKE INC COM 0.0%
Value ($000) $277 Shares 34,564 Est. Cost $13.05 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $265 Shares 2,763 Est. Cost $109.72 Unrealized -16.6%
EFG ISHARES MSCI GWTH IDX FD 0.0%
Value ($000) $252 Shares 3,150 Est. Cost $68.25 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $225 Shares 5,062 Est. Cost $40.50 Unrealized
ABBVIE INC 0.0%
Value ($000) $221 Shares 2,334 Est. Cost $94.53 Unrealized
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $29 Shares 25,000 Est. Cost $1.25 Unrealized
HMNY HELIOS AND MATHESON ANALYTICS 0.0%
Value ($000) $1 Shares 45,000 Est. Cost $10.00 Unrealized 0.0%
GABRIEL TECHNOLOGIES CP 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized