CORTLAND ASSOCIATES INC/MO Diversified Active

Location: St Louis, MO

CIK: 0001014315 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 31, 2020

Total Value: $707M (100.0% shares, 0.0% debt)

Holdings (59)

V VISA INC 12.6%
Value $88.78M Shares 472,463 Share Price $187.90 * Est. Cost/Share $69.42 Unrealized @ Report Date +159.4%
DHR DANAHER CORP 9.4%
Value $66.18M Shares 431,222 Share Price $153.48 * Est. Cost/Share $49.44 Unrealized @ Report Date +168.1%
CI CIGNA CORP NEW 8.9%
Value $63M Shares 308,067 Share Price $204.49 * Est. Cost/Share $183.33 Unrealized @ Report Date +2.0%
META FACEBOOK INC A 7.8%
Value $55.45M Shares 270,169 Share Price $205.25 Est. Cost/Share $175.57 Unrealized @ Report Date +16.1%
CNC CENTENE CORP 7.1%
Value $49.86M Shares 793,020 Share Price $62.87 Est. Cost/Share $48.07 Unrealized @ Report Date +30.8%
— INTERCONTINENTAL EXCHANGE 7.0%
Value $49.38M Shares 533,532 Share Price $92.55 Est. Cost/Share $89.80 Unrealized @ Report Date —
BABA ALIBABA GP HLDG LTD 6.7%
Value $47.1M Shares 222,084 Share Price $212.10 Est. Cost/Share $97.59 Unrealized @ Report Date +117.3%
TCEHY TENCENT HLDGS LTD ADR 6.4%
Value $45.43M Shares 946,277 Share Price $48.01 Est. Cost/Share $42.76 Unrealized @ Report Date +12.3%
GOOGL ALPHABET INC CLASS A 6.3%
Value $44.47M Shares 33,205 Share Price $1339.38 * Est. Cost/Share $38.82 Unrealized @ Report Date +71.2%
CVS C V S CAREMARK CORP 4.9%
Value $34.63M Shares 466,196 Share Price $74.29 * Est. Cost/Share $56.13 Unrealized @ Report Date +9.1%
PYPL PAYPAL HOLDINGS INC 4.6%
Value $32.24M Shares 298,014 Share Price $108.17 Est. Cost/Share $43.41 Unrealized @ Report Date +148.6%
TRU TRANSUNION COM 3.8%
Value $26.87M Shares 313,852 Share Price $85.61 * Est. Cost/Share $47.75 Unrealized @ Report Date +74.2%
GOOG ALPHABET INC CLASS C 3.1%
Value $22.13M Shares 16,553 Share Price $1337.04 * Est. Cost/Share $33.03 Unrealized @ Report Date +100.9%
CTSH COGNIZANT TECH SOL CL A 2.6%
Value $18.47M Shares 297,735 Share Price $62.02 * Est. Cost/Share $41.34 Unrealized @ Report Date +37.0%
BIDU BAIDU INC 2.0%
Value $13.96M Shares 110,406 Share Price $126.40 Est. Cost/Share $151.70 Unrealized @ Report Date -16.7%
GPN GLOBAL PAYMENTS INC 1.8%
Value $13.04M Shares 71,420 Share Price $182.55 * Est. Cost/Share $163.49 Unrealized @ Report Date +6.4%
IDXX IDEXX LABS INC 0.9%
Value $6.499M Shares 24,889 Share Price $261.12 Est. Cost/Share $79.98 Unrealized @ Report Date +226.5%
— 1/100 BERKSHIRE HTWY CLA 100 S 0.8%
Value $5.433M Shares 1,600 Share Price $3395.63 Est. Cost/Share $1697.62 Unrealized @ Report Date —
AAPL APPLE INC 0.4%
Value $2.909M Shares 9,905 Share Price $293.69 * Est. Cost/Share $42.96 Unrealized @ Report Date +64.9%
AMZN AMAZON.COM INC 0.3%
Value $2.284M Shares 1,236 Share Price $1847.90 * Est. Cost/Share $79.96 Unrealized @ Report Date +15.6%
BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.2%
Value $1.703M Shares 7,520 Share Price $226.46 Est. Cost/Share $141.69 Unrealized @ Report Date +59.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.611M Shares 18,931 Share Price $85.10 * Est. Cost/Share $60.26 Unrealized @ Report Date +4.0%
MSFT MICROSOFT CORP 0.2%
Value $1.084M Shares 6,874 Share Price $157.70 * Est. Cost/Share $62.17 Unrealized @ Report Date +140.8%
MO ALTRIA GROUP INC 0.1%
Value $994K Shares 19,925 Share Price $49.89 * Est. Cost/Share $31.52 Unrealized @ Report Date -1.9%
CSCO CISCO SYSTEMS INC 0.1%
Value $936K Shares 19,511 Share Price $47.97 * Est. Cost/Share $29.02 Unrealized @ Report Date +37.1%
PG PROCTER & GAMBLE 0.1%
Value $936K Shares 7,494 Share Price $124.90 * Est. Cost/Share $68.17 Unrealized @ Report Date +57.8%
XOM EXXON MOBIL CORPORATION 0.1%
Value $779K Shares 11,165 Share Price $69.77 * Est. Cost/Share $57.05 Unrealized @ Report Date -7.4%
SHW SHERWIN-WILLIAMS 0.1%
Value $759K Shares 1,301 Share Price $583.40 * Est. Cost/Share $53.48 Unrealized @ Report Date +244.8%
IVV S&P 500 INDEX 0.1%
Value $744K Shares 2,301 Share Price $323.34 Est. Cost/Share $252.60 Unrealized @ Report Date +28.0%
— RICHARDS PACKAGING INCOME 0.1%
Value $717K Shares 20,500 Share Price $34.98 Est. Cost/Share $19.73 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $605K Shares 10,993 Share Price $55.04 * Est. Cost/Share $35.22 Unrealized @ Report Date +34.8%
IWB ISHARES TR RUSSELL 1000 RUSSEL 0.1%
Value $584K Shares 3,275 Share Price $178.32 Est. Cost/Share $106.27 Unrealized @ Report Date +67.9%
IYY ISHARES TR DJ TOTAL MKT US TOT 0.1%
Value $579K Shares 3,625 Share Price $159.72 * Est. Cost/Share $47.98 Unrealized @ Report Date +66.4%
— MERCK & CO INC NEW 0.1%
Value $560K Shares 6,159 Share Price $90.92 Est. Cost/Share $62.95 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP F 0.1%
Value $442K Shares 11,939 Share Price $37.02 * Est. Cost/Share $16.65 Unrealized @ Report Date +58.4%
IBM INTL BUSINESS MACHINES 0.1%
Value $422K Shares 3,145 Share Price $134.18 * Est. Cost/Share $102.11 Unrealized @ Report Date -3.0%
EMR EMERSON ELECTRIC CO 0.1%
Value $368K Shares 4,824 Share Price $76.29 * Est. Cost/Share $43.93 Unrealized @ Report Date +51.8%
— KELLOGG CO 0.0%
Value $346K Shares 5,000 Share Price $69.20 * Est. Cost/Share $54.67 Unrealized @ Report Date -4.2%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $311K Shares 5,377 Share Price $57.84 Est. Cost/Share $40.37 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $307K Shares 7,829 Share Price $39.21 * Est. Cost/Share $22.36 Unrealized @ Report Date +25.1%
JNJ JOHNSON & JOHNSON 0.0%
Value $294K Shares 2,014 Share Price $145.98 * Est. Cost/Share $79.72 Unrealized @ Report Date +54.6%
FIS FIDELITY NATL INFO SVCS 0.0%
Value $285K Shares 2,049 Share Price $139.09 * Est. Cost/Share $88.43 Unrealized @ Report Date +39.4%
EFG ISHARES MSCI GWTH IDX FD 0.0%
Value $272K Shares 3,150 Share Price $86.35 Est. Cost/Share $83.45 Unrealized @ Report Date +3.6%
CTAS CINTAS CORP 0.0%
Value $269K Shares 1,000 Share Price $269.00 * Est. Cost/Share $61.91 Unrealized @ Report Date +2.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $264K Shares 2,203 Share Price $119.84 * Est. Cost/Share $108.09 Unrealized @ Report Date +2.5%
BLBD BLUE BIRD CORP 0.0%
Value $244K Shares 10,660 Share Price $22.89 Est. Cost/Share $14.44 Unrealized @ Report Date +58.8%
— ABBVIE INC 0.0%
Value $237K Shares 2,674 Share Price $88.63 Est. Cost/Share $88.63 Unrealized @ Report Date —
PEP PEPSICO INCORPORATED 0.0%
Value $235K Shares 1,719 Share Price $136.71 * Est. Cost/Share $93.29 Unrealized @ Report Date +22.0%
IWM I SHARES RUSL 2000 0.0%
Value $228K Shares 1,379 Share Price $165.34 Est. Cost/Share $150.28 Unrealized @ Report Date +10.2%
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value $226K Shares 602 Share Price $375.42 Est. Cost/Share $336.96 Unrealized @ Report Date +11.4%
WU WESTERN UNION COMPANY 0.0%
Value $225K Shares 8,400 Share Price $26.79 Est. Cost/Share $26.79 Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $212K Shares 969 Share Price $218.78 * Est. Cost/Share $194.99 Unrealized @ Report Date -3.1%
CAT CATERPILLAR INC 0.0%
Value $209K Shares 1,417 Share Price $147.49 * Est. Cost/Share $123.01 Unrealized @ Report Date +6.0%
MPC MARATHON PETROLEUM CORP 0.0%
Value $206K Shares 3,426 Share Price $60.13 * Est. Cost/Share $43.09 Unrealized @ Report Date +16.0%
UNP UNION PACIFIC CORP 0.0%
Value $200K Shares 1,109 Share Price $180.34 * Est. Cost/Share $149.35 Unrealized @ Report Date +6.0%
— DASEKE INC COM 0.0%
Value $109K Shares 34,564 Share Price $3.15 Est. Cost/Share $9.07 Unrealized @ Report Date —
CTTOF CTT CORREIOS DE PORTUG SHS 0.0%
Value $104K Shares 29,000 Share Price $3.59 Est. Cost/Share $2.90 Unrealized @ Report Date —
— GABRIEL TECHNOLOGIES CP 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HMNY HELIOS AND MATHESON ANALYTICS 0.0%
Value $0 Shares 50,000 Share Price $0.00 Est. Cost/Share $9.00 Unrealized @ Report Date -100.0%