CORTLAND ASSOCIATES INC/MO Diversified Active

Location: St Louis, MO

CIK: 0001014315 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 30, 2020

Total Value: $533M (100.0% shares, 0.0% debt)

Holdings (48)

V VISA INC 10.9%

Value $58.23M Shares 361,388 Est. Cost $69.42 Unrealized +160.3%

DHR DANAHER CORP 10.9%

Value $58M Shares 419,035 Est. Cost $49.44 Unrealized +165.6%

CI CIGNA CORP NEW 10.5%

Value $56.03M Shares 316,226 Est. Cost $183.18 Unrealized -3.1%

META FACEBOOK INC A 8.3%

Value $44.34M Shares 265,814 Est. Cost $175.57 Unrealized +10.7%

GOOGL ALPHABET INC CLASS A 7.1%

Value $37.94M Shares 32,648 Est. Cost $38.82 Unrealized +73.3%

GPN GLOBAL PAYMENTS INC 6.1%

Value $32.45M Shares 224,953 Est. Cost $170.84 Unrealized +2.0%

CNC CENTENE CORP 5.5%

Value $29.38M Shares 494,478 Est. Cost $48.07 Unrealized +26.2%

TCEHY TENCENT HLDGS LTD ADR 5.3%

Value $28.3M Shares 576,519 Est. Cost $43.79 Unrealized —

BABA ALIBABA GP HLDG LTD 5.3%

Value $28.15M Shares 144,752 Est. Cost $93.89 Unrealized —

PYPL PAYPAL HOLDINGS INC 5.2%

Value $27.62M Shares 288,467 Est. Cost $43.41 Unrealized +153.7%

BDX BECTON DICKINSON & CO 4.6%

Value $24.64M Shares 107,255 Est. Cost $224.95 Unrealized 0.0%

TRU TRANSUNION COM 3.7%

Value $19.67M Shares 297,264 Est. Cost $47.75 Unrealized +75.8%

GOOG ALPHABET INC CLASS C 3.5%

Value $18.87M Shares 16,230 Est. Cost $33.03 Unrealized +103.9%

JD JD.COM INC 3.4%

Value $18.3M Shares 451,779 Est. Cost $40.50 Unrealized —

— INTERCONTINENTAL EXCHANGE 2.4%

Value $12.54M Shares 155,278 Est. Cost $89.80 Unrealized —

BIDU BAIDU INC 2.1%

Value $10.93M Shares 108,486 Est. Cost $148.65 Unrealized —

IDXX IDEXX LABS INC 1.1%

Value $5.832M Shares 24,075 Est. Cost $79.98 Unrealized +226.3%

— 1/100 BERKSHIRE HTWY CLA 100 S 0.8%

Value $4.08M Shares 1,500 Est. Cost $1697.62 Unrealized —

AMZN AMAZON.COM INC 0.5%

Value $2.42M Shares 1,241 Est. Cost $79.96 Unrealized +21.1%

AAPL APPLE INC 0.4%

Value $2.388M Shares 9,392 Est. Cost $42.96 Unrealized +65.4%

PM PHILIP MORRIS INTL INC 0.3%

Value $1.377M Shares 18,867 Est. Cost $60.26 Unrealized +0.8%

BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.3%

Value $1.375M Shares 7,518 Est. Cost $141.69 Unrealized +50.0%

MSFT MICROSOFT CORP 0.2%

Value $1.049M Shares 6,654 Est. Cost $62.17 Unrealized +151.5%

PG PROCTER & GAMBLE 0.2%

Value $803K Shares 7,303 Est. Cost $68.17 Unrealized +52.3%

MO ALTRIA GROUP INC 0.1%

Value $772K Shares 19,956 Est. Cost $31.52 Unrealized -12.6%

SHW SHERWIN-WILLIAMS 0.1%

Value $597K Shares 1,300 Est. Cost $53.48 Unrealized +220.1%

— RICHARDS PACKAGING INCOME 0.1%

Value $568K Shares 20,500 Est. Cost $19.73 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $551K Shares 10,993 Est. Cost $35.22 Unrealized +32.6%

CSCO CISCO SYSTEMS INC 0.1%

Value $547K Shares 13,907 Est. Cost $29.02 Unrealized +26.4%

— MERCK & CO INC NEW 0.1%

Value $470K Shares 6,106 Est. Cost $62.95 Unrealized —

IWB ISHARES TR RUSSELL 1000 RUSSEL 0.1%

Value $464K Shares 3,275 Est. Cost $108.26 Unrealized —

IYY ISHARES TR DJ TOTAL MKT US TOT 0.1%

Value $457K Shares 3,625 Est. Cost $97.15 Unrealized —

XOM EXXON MOBIL CORPORATION 0.1%

Value $423K Shares 11,149 Est. Cost $57.05 Unrealized -26.2%

IVV S&P 500 INDEX 0.1%

Value $383K Shares 1,484 Est. Cost $255.33 Unrealized —

BLBD BLUE BIRD CORP 0.1%

Value $362K Shares 33,160 Est. Cost $17.00 Unrealized +7.1%

IBM INTL BUSINESS MACHINES 0.1%

Value $348K Shares 3,134 Est. Cost $102.11 Unrealized -3.7%

CVS C V S CAREMARK CORP 0.1%

Value $321K Shares 5,415 Est. Cost $56.13 Unrealized -1.5%

— KELLOGG CO 0.1%

Value $300K Shares 5,000 Est. Cost $54.67 Unrealized -9.3%

PFE PFIZER INC 0.0%

Value $254K Shares 7,796 Est. Cost $22.36 Unrealized +15.5%

FIS FIDELITY NATL INFO SVCS 0.0%

Value $249K Shares 2,049 Est. Cost $88.43 Unrealized +39.2%

— BROOKFIELD ASSET MGMT INC 0.0%

Value $235K Shares 5,307 Est. Cost $40.37 Unrealized —

PBA PEMBINA PIPELINE CORP F 0.0%

Value $225K Shares 11,939 Est. Cost $16.65 Unrealized +41.2%

EFG ISHARES MSCI GWTH IDX FD 0.0%

Value $224K Shares 3,150 Est. Cost $86.35 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $217K Shares 1,654 Est. Cost $79.72 Unrealized +50.7%

PEP PEPSICO INCORPORATED 0.0%

Value $206K Shares 1,719 Est. Cost $93.29 Unrealized +20.9%

CTTOF CTT CORREIOS DE PORTUG SHS 0.0%

Value $75,000 Shares 29,900 Est. Cost $2.88 Unrealized —

— DASEKE INC COM 0.0%

Value $48,000 Shares 34,564 Est. Cost $9.07 Unrealized —

— GABRIEL TECHNOLOGIES CP 0.0%

Value $0 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	361,388	$58.23M	10.9%	$69.42	+160.3%	com	92826C839
DHR	DANAHER CORP	419,035	$58M	10.9%	$49.44	+165.6%	com	235851102
CI	CIGNA CORP NEW	316,226	$56.03M	10.5%	$183.18	-3.1%	com	125523100
META	FACEBOOK INC A	265,814	$44.34M	8.3%	$175.57	+10.7%	com	30303M102
GOOGL	ALPHABET INC CLASS A	32,648	$37.94M	7.1%	$38.82	+73.3%	com	02079K305
GPN	GLOBAL PAYMENTS INC	224,953	$32.45M	6.1%	$170.84	+2.0%	com	37940X102
CNC	CENTENE CORP	494,478	$29.38M	5.5%	$48.07	+26.2%	com	15135B101
TCEHY	TENCENT HLDGS LTD ADR	576,519	$28.3M	5.3%	$43.79	—	com	88032Q109
BABA	ALIBABA GP HLDG LTD	144,752	$28.15M	5.3%	$93.89	—	com	01609W102
PYPL	PAYPAL HOLDINGS INC	288,467	$27.62M	5.2%	$43.41	+153.7%	com	70450Y103
BDX	BECTON DICKINSON & CO	107,255	$24.64M	4.6%	$224.95	0.0%	com	075887109
TRU	TRANSUNION COM	297,264	$19.67M	3.7%	$47.75	+75.8%	com	89400J107
GOOG	ALPHABET INC CLASS C	16,230	$18.87M	3.5%	$33.03	+103.9%	com	02079K107
JD	JD.COM INC	451,779	$18.3M	3.4%	$40.50	—	com	47215P106
—	INTERCONTINENTAL EXCHANGE	155,278	$12.54M	2.4%	$89.80	—	com	45866f104
BIDU	BAIDU INC	108,486	$10.93M	2.1%	$148.65	—	com	056752108
IDXX	IDEXX LABS INC	24,075	$5.832M	1.1%	$79.98	+226.3%	com	45168D104
—	1/100 BERKSHIRE HTWY CLA 100 S	1,500	$4.08M	0.8%	$1697.62	—	com	084990175
AMZN	AMAZON.COM INC	1,241	$2.42M	0.5%	$79.96	+21.1%	com	023135106
AAPL	APPLE INC	9,392	$2.388M	0.4%	$42.96	+65.4%	com	037833100
PM	PHILIP MORRIS INTL INC	18,867	$1.377M	0.3%	$60.26	+0.8%	com	718172109
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	7,518	$1.375M	0.3%	$141.69	+50.0%	com	084670702
MSFT	MICROSOFT CORP	6,654	$1.049M	0.2%	$62.17	+151.5%	com	594918104
PG	PROCTER & GAMBLE	7,303	$803K	0.2%	$68.17	+52.3%	com	742718109
MO	ALTRIA GROUP INC	19,956	$772K	0.1%	$31.52	-12.6%	com	02209S103
SHW	SHERWIN-WILLIAMS	1,300	$597K	0.1%	$53.48	+220.1%	com	824348106
—	RICHARDS PACKAGING INCOME	20,500	$568K	0.1%	$19.73	—	com	763102100
MDLZ	MONDELEZ INTL INC	10,993	$551K	0.1%	$35.22	+32.6%	com	609207105
CSCO	CISCO SYSTEMS INC	13,907	$547K	0.1%	$29.02	+26.4%	com	17275R102
—	MERCK & CO INC NEW	6,106	$470K	0.1%	$62.95	—	com	58933y105
IWB	ISHARES TR RUSSELL 1000 RUSSEL	3,275	$464K	0.1%	$108.26	—	com	464287622
IYY	ISHARES TR DJ TOTAL MKT US TOT	3,625	$457K	0.1%	$97.15	—	com	464287846
XOM	EXXON MOBIL CORPORATION	11,149	$423K	0.1%	$57.05	-26.2%	com	30231G102
IVV	S&P 500 INDEX	1,484	$383K	0.1%	$255.33	—	com	464287200
BLBD	BLUE BIRD CORP	33,160	$362K	0.1%	$17.00	+7.1%	com	095306106
IBM	INTL BUSINESS MACHINES	3,134	$348K	0.1%	$102.11	-3.7%	com	459200101
CVS	C V S CAREMARK CORP	5,415	$321K	0.1%	$56.13	-1.5%	com	126650100
—	KELLOGG CO	5,000	$300K	0.1%	$54.67	-9.3%	com	487836108
PFE	PFIZER INC	7,796	$254K	0.0%	$22.36	+15.5%	com	717081103
FIS	FIDELITY NATL INFO SVCS	2,049	$249K	0.0%	$88.43	+39.2%	com	31620M106
—	BROOKFIELD ASSET MGMT INC	5,307	$235K	0.0%	$40.37	—	com	112585104
PBA	PEMBINA PIPELINE CORP F	11,939	$225K	0.0%	$16.65	+41.2%	com	706327103
EFG	ISHARES MSCI GWTH IDX FD	3,150	$224K	0.0%	$86.35	—	com	464288885
JNJ	JOHNSON & JOHNSON	1,654	$217K	0.0%	$79.72	+50.7%	com	478160104
PEP	PEPSICO INCORPORATED	1,719	$206K	0.0%	$93.29	+20.9%	com	713448108
CTTOF	CTT CORREIOS DE PORTUG SHS	29,900	$75,000	0.0%	$2.88	—	com	X1R05J122
—	DASEKE INC COM	34,564	$48,000	0.0%	$9.07	—	com	23753F107
—	GABRIEL TECHNOLOGIES CP	10,000	$0	0.0%	—	—	com	362447104