CORTLAND ASSOCIATES INC/MO Diversified Active

CIK: 0001014315 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 26, 2019

Total Value ($000): $618,791 (100.0% shares, 0.0% debt)

Holdings (56)

V VISA INC 12.4%
Value ($000) $76,732 Shares 491,271 Est. Cost $58.65 Unrealized +134.2%
DHR DANAHER CORP 9.5%
Value ($000) $58,883 Shares 446,012 Est. Cost $42.00 Unrealized +136.6%
META FACEBOOK INC A 7.5%
Value ($000) $46,453 Shares 278,681 Est. Cost $173.95 Unrealized -9.2%
TCEHY TENCENT HLDGS LTD ADR 7.4%
Value ($000) $45,558 Shares 990,822 Est. Cost $43.43 Unrealized
INTERCONTINENTAL EXCHANGE 6.9%
Value ($000) $42,399 Shares 556,852 Est. Cost $89.55 Unrealized
BABA ALIBABA GP HLDG LTD 6.8%
Value ($000) $42,387 Shares 232,322 Est. Cost $84.03 Unrealized
CI CIGNA CORP NEW 6.5%
Value ($000) $40,428 Shares 251,387 Est. Cost $189.90 Unrealized -12.1%
CTSH COGNIZANT TECH SOL CL A 6.4%
Value ($000) $39,795 Shares 549,272 Est. Cost $41.34 Unrealized +52.9%
GOOGL ALPHABET INC CLASS A 6.3%
Value ($000) $38,897 Shares 33,051 Est. Cost $35.27 Unrealized +58.9%
CNC CENTENE CORP 5.4%
Value ($000) $33,724 Shares 635,111 Est. Cost $45.75 Unrealized +32.7%
PYPL PAYPAL HOLDINGS INC 5.2%
Value ($000) $31,984 Shares 308,015 Est. Cost $36.76 Unrealized +156.9%
CVS C V S CAREMARK CORP 4.3%
Value ($000) $26,879 Shares 498,396 Est. Cost $56.00 Unrealized -11.7%
TRU TRANSUNION COM 3.5%
Value ($000) $21,705 Shares 324,736 Est. Cost $44.37 Unrealized +35.1%
BIDU BAIDU INC 3.3%
Value ($000) $20,290 Shares 123,082 Est. Cost $149.55 Unrealized
GOOG ALPHABET INC CLASS C 3.2%
Value ($000) $19,810 Shares 16,884 Est. Cost $31.03 Unrealized +79.5%
IDXX IDEXX LABS INC 1.0%
Value ($000) $6,012 Shares 26,888 Est. Cost $61.00 Unrealized +238.4%
1/100 BERKSHIRE HTWY CLA 100 S 0.8%
Value ($000) $4,819 Shares 1,600 Est. Cost $1697.62 Unrealized
AMZN AMAZON.COM INC 0.4%
Value ($000) $2,212 Shares 1,242 Est. Cost $71.65 Unrealized +16.1%
AAPL APPLE INC 0.3%
Value ($000) $1,839 Shares 9,682 Est. Cost $34.77 Unrealized +16.3%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,673 Shares 18,922 Est. Cost $60.30 Unrealized -7.0%
BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.2%
Value ($000) $1,540 Shares 7,668 Est. Cost $141.69 Unrealized +42.5%
RICHARDS PACKAGING INCOME 0.2%
Value ($000) $1,162 Shares 41,000 Est. Cost $19.73 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,139 Shares 19,833 Est. Cost $31.85 Unrealized -6.7%
IVV S&P 500 INDEX 0.1%
Value ($000) $911 Shares 3,201 Est. Cost $255.33 Unrealized
XOM EXXON MOBIL CORPORATION 0.1%
Value ($000) $894 Shares 11,061 Est. Cost $57.69 Unrealized -3.9%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $847 Shares 15,692 Est. Cost $20.45 Unrealized +93.2%
MSFT MICROSOFT CORP 0.1%
Value ($000) $773 Shares 6,555 Est. Cost $49.19 Unrealized +108.0%
PG PROCTER & GAMBLE 0.1%
Value ($000) $769 Shares 7,391 Est. Cost $67.35 Unrealized +21.9%
SHW SHERWIN-WILLIAMS 0.1%
Value ($000) $560 Shares 1,300 Est. Cost $53.48 Unrealized +144.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $549 Shares 10,993 Est. Cost $35.22 Unrealized +10.1%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $543 Shares 3,848 Est. Cost $102.11 Unrealized -7.3%
IWB ISHARES TR RUSSELL 1000 RUSSEL 0.1%
Value ($000) $515 Shares 3,275 Est. Cost $90.08 Unrealized
IYY ISHARES TR DJ TOTAL MKT US TOT 0.1%
Value ($000) $512 Shares 3,625 Est. Cost $80.83 Unrealized
MERCK & CO INC NEW 0.1%
Value ($000) $498 Shares 5,982 Est. Cost $61.99 Unrealized
PBA PEMBINA PIPELINE CORP F 0.1%
Value ($000) $439 Shares 11,939 Est. Cost $16.65 Unrealized +44.9%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $412 Shares 24,320 Est. Cost $14.44 Unrealized +29.9%
DASEKE INC COM 0.1%
Value ($000) $352 Shares 69,128 Est. Cost $9.07 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $339 Shares 4,955 Est. Cost $43.59 Unrealized +28.5%
PFE PFIZER INC 0.1%
Value ($000) $329 Shares 7,746 Est. Cost $22.32 Unrealized +31.0%
KELLOGG CO 0.0%
Value ($000) $287 Shares 5,000 Est. Cost $54.67 Unrealized -24.2%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $279 Shares 1,997 Est. Cost $73.30 Unrealized +50.5%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $270 Shares 3,744 Est. Cost $39.96 Unrealized +38.8%
IWM I SHARES RUSL 2000 0.0%
Value ($000) $256 Shares 1,669 Est. Cost $153.39 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $251 Shares 5,377 Est. Cost $40.37 Unrealized
EFG ISHARES MSCI GWTH IDX FD 0.0%
Value ($000) $244 Shares 3,150 Est. Cost $68.25 Unrealized
SCHB SCHWAB STRATEGIC TR US BRD MKT 0.0%
Value ($000) $232 Shares 3,415 Est. Cost $67.94 Unrealized
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $232 Shares 2,052 Est. Cost $88.43 Unrealized +5.7%
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $230 Shares 666 Est. Cost $345.35 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $224 Shares 2,350 Est. Cost $109.72 Unrealized -21.1%
PEP PEPSICO INCORPORATED 0.0%
Value ($000) $215 Shares 1,756 Est. Cost $92.45 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $205 Shares 3,426 Est. Cost $47.48 Unrealized +6.2%
CTAS CINTAS CORP 0.0%
Value ($000) $202 Shares 1,000 Est. Cost $45.33 Unrealized 0.0%
CTTOF CTT CORREIOS DE PORTUG SHS 0.0%
Value ($000) $84 Shares 29,000 Est. Cost $2.90 Unrealized
ALLIED HEALTHCARE PRODS I 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $1.80 Unrealized
GABRIEL TECHNOLOGIES CP 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
HMNY HELIOS AND MATHESON ANALYTICS 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $9.00 Unrealized -99.9%