CORTLAND ASSOCIATES INC/MO Diversified Active

CIK: 0001014315 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 30, 2020

Total Value ($000): $532,999 (100.0% shares, 0.0% debt)

Holdings (48)

V VISA INC 10.9%

Value ($000) $58,227 Shares 361,388 Est. Cost $69.42 Unrealized +160.3%

DHR DANAHER CORP 10.9%

Value ($000) $57,999 Shares 419,035 Est. Cost $49.44 Unrealized +165.6%

CI CIGNA CORP NEW 10.5%

Value ($000) $56,029 Shares 316,226 Est. Cost $183.18 Unrealized -3.1%

META FACEBOOK INC A 8.3%

Value ($000) $44,338 Shares 265,814 Est. Cost $175.57 Unrealized +10.7%

GOOGL ALPHABET INC CLASS A 7.1%

Value ($000) $37,935 Shares 32,648 Est. Cost $38.82 Unrealized +73.3%

GPN GLOBAL PAYMENTS INC 6.1%

Value ($000) $32,445 Shares 224,953 Est. Cost $170.84 Unrealized +2.0%

CNC CENTENE CORP 5.5%

Value ($000) $29,377 Shares 494,478 Est. Cost $48.07 Unrealized +26.2%

TCEHY TENCENT HLDGS LTD ADR 5.3%

Value ($000) $28,301 Shares 576,519 Est. Cost $43.79 Unrealized —

BABA ALIBABA GP HLDG LTD 5.3%

Value ($000) $28,151 Shares 144,752 Est. Cost $93.89 Unrealized —

PYPL PAYPAL HOLDINGS INC 5.2%

Value ($000) $27,618 Shares 288,467 Est. Cost $43.41 Unrealized +153.7%

BDX BECTON DICKINSON & CO 4.6%

Value ($000) $24,644 Shares 107,255 Est. Cost $224.95 Unrealized 0.0%

TRU TRANSUNION COM 3.7%

Value ($000) $19,673 Shares 297,264 Est. Cost $47.75 Unrealized +75.8%

GOOG ALPHABET INC CLASS C 3.5%

Value ($000) $18,872 Shares 16,230 Est. Cost $33.03 Unrealized +103.9%

JD JD.COM INC 3.4%

Value ($000) $18,297 Shares 451,779 Est. Cost $40.50 Unrealized —

— INTERCONTINENTAL EXCHANGE 2.4%

Value ($000) $12,539 Shares 155,278 Est. Cost $89.80 Unrealized —

BIDU BAIDU INC 2.1%

Value ($000) $10,934 Shares 108,486 Est. Cost $148.65 Unrealized —

IDXX IDEXX LABS INC 1.1%

Value ($000) $5,832 Shares 24,075 Est. Cost $79.98 Unrealized +226.3%

— 1/100 BERKSHIRE HTWY CLA 100 S 0.8%

Value ($000) $4,080 Shares 1,500 Est. Cost $1697.62 Unrealized —

AMZN AMAZON.COM INC 0.5%

Value ($000) $2,420 Shares 1,241 Est. Cost $79.96 Unrealized +21.1%

AAPL APPLE INC 0.4%

Value ($000) $2,388 Shares 9,392 Est. Cost $42.96 Unrealized +65.4%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $1,377 Shares 18,867 Est. Cost $60.26 Unrealized +0.8%

BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.3%

Value ($000) $1,375 Shares 7,518 Est. Cost $141.69 Unrealized +50.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $1,049 Shares 6,654 Est. Cost $62.17 Unrealized +151.5%

PG PROCTER & GAMBLE 0.2%

Value ($000) $803 Shares 7,303 Est. Cost $68.17 Unrealized +52.3%

MO ALTRIA GROUP INC 0.1%

Value ($000) $772 Shares 19,956 Est. Cost $31.52 Unrealized -12.6%

SHW SHERWIN-WILLIAMS 0.1%

Value ($000) $597 Shares 1,300 Est. Cost $53.48 Unrealized +220.1%

— RICHARDS PACKAGING INCOME 0.1%

Value ($000) $568 Shares 20,500 Est. Cost $19.73 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $551 Shares 10,993 Est. Cost $35.22 Unrealized +32.6%

CSCO CISCO SYSTEMS INC 0.1%

Value ($000) $547 Shares 13,907 Est. Cost $29.02 Unrealized +26.4%

— MERCK & CO INC NEW 0.1%

Value ($000) $470 Shares 6,106 Est. Cost $62.95 Unrealized —

IWB ISHARES TR RUSSELL 1000 RUSSEL 0.1%

Value ($000) $464 Shares 3,275 Est. Cost $108.26 Unrealized —

IYY ISHARES TR DJ TOTAL MKT US TOT 0.1%

Value ($000) $457 Shares 3,625 Est. Cost $97.15 Unrealized —

XOM EXXON MOBIL CORPORATION 0.1%

Value ($000) $423 Shares 11,149 Est. Cost $57.05 Unrealized -26.2%

IVV S&P 500 INDEX 0.1%

Value ($000) $383 Shares 1,484 Est. Cost $255.33 Unrealized —

BLBD BLUE BIRD CORP 0.1%

Value ($000) $362 Shares 33,160 Est. Cost $17.00 Unrealized +7.1%

IBM INTL BUSINESS MACHINES 0.1%

Value ($000) $348 Shares 3,134 Est. Cost $102.11 Unrealized -3.7%

CVS C V S CAREMARK CORP 0.1%

Value ($000) $321 Shares 5,415 Est. Cost $56.13 Unrealized -1.5%

— KELLOGG CO 0.1%

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

PFE PFIZER INC 0.0%

Value ($000) $254 Shares 7,796 Est. Cost $22.36 Unrealized +15.5%

FIS FIDELITY NATL INFO SVCS 0.0%

Value ($000) $249 Shares 2,049 Est. Cost $88.43 Unrealized +39.2%

— BROOKFIELD ASSET MGMT INC 0.0%

Value ($000) $235 Shares 5,307 Est. Cost $40.37 Unrealized —

PBA PEMBINA PIPELINE CORP F 0.0%

Value ($000) $225 Shares 11,939 Est. Cost $16.65 Unrealized +41.2%

EFG ISHARES MSCI GWTH IDX FD 0.0%

Value ($000) $224 Shares 3,150 Est. Cost $86.35 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $217 Shares 1,654 Est. Cost $79.72 Unrealized +50.7%

PEP PEPSICO INCORPORATED 0.0%

Value ($000) $206 Shares 1,719 Est. Cost $93.29 Unrealized +20.9%

CTTOF CTT CORREIOS DE PORTUG SHS 0.0%

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

— DASEKE INC COM 0.0%

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

— GABRIEL TECHNOLOGIES CP 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	361,388	$58,227	10.9%	$69.42	+160.3%	com	92826C839
DHR	DANAHER CORP	419,035	$57,999	10.9%	$49.44	+165.6%	com	235851102
CI	CIGNA CORP NEW	316,226	$56,029	10.5%	$183.18	-3.1%	com	125523100
META	FACEBOOK INC A	265,814	$44,338	8.3%	$175.57	+10.7%	com	30303M102
GOOGL	ALPHABET INC CLASS A	32,648	$37,935	7.1%	$38.82	+73.3%	com	02079K305
GPN	GLOBAL PAYMENTS INC	224,953	$32,445	6.1%	$170.84	+2.0%	com	37940X102
CNC	CENTENE CORP	494,478	$29,377	5.5%	$48.07	+26.2%	com	15135B101
TCEHY	TENCENT HLDGS LTD ADR	576,519	$28,301	5.3%	$43.79	—	com	88032Q109
BABA	ALIBABA GP HLDG LTD	144,752	$28,151	5.3%	$93.89	—	com	01609W102
PYPL	PAYPAL HOLDINGS INC	288,467	$27,618	5.2%	$43.41	+153.7%	com	70450Y103
BDX	BECTON DICKINSON & CO	107,255	$24,644	4.6%	$224.95	0.0%	com	075887109
TRU	TRANSUNION COM	297,264	$19,673	3.7%	$47.75	+75.8%	com	89400J107
GOOG	ALPHABET INC CLASS C	16,230	$18,872	3.5%	$33.03	+103.9%	com	02079K107
JD	JD.COM INC	451,779	$18,297	3.4%	$40.50	—	com	47215P106
—	INTERCONTINENTAL EXCHANGE	155,278	$12,539	2.4%	$89.80	—	com	45866f104
BIDU	BAIDU INC	108,486	$10,934	2.1%	$148.65	—	com	056752108
IDXX	IDEXX LABS INC	24,075	$5,832	1.1%	$79.98	+226.3%	com	45168D104
—	1/100 BERKSHIRE HTWY CLA 100 S	1,500	$4,080	0.8%	$1697.62	—	com	084990175
AMZN	AMAZON.COM INC	1,241	$2,420	0.5%	$79.96	+21.1%	com	023135106
AAPL	APPLE INC	9,392	$2,388	0.4%	$42.96	+65.4%	com	037833100
PM	PHILIP MORRIS INTL INC	18,867	$1,377	0.3%	$60.26	+0.8%	com	718172109
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	7,518	$1,375	0.3%	$141.69	+50.0%	com	084670702
MSFT	MICROSOFT CORP	6,654	$1,049	0.2%	$62.17	+151.5%	com	594918104
PG	PROCTER & GAMBLE	7,303	$803	0.2%	$68.17	+52.3%	com	742718109
MO	ALTRIA GROUP INC	19,956	$772	0.1%	$31.52	-12.6%	com	02209S103
SHW	SHERWIN-WILLIAMS	1,300	$597	0.1%	$53.48	+220.1%	com	824348106
—	RICHARDS PACKAGING INCOME	20,500	$568	0.1%	$19.73	—	com	763102100
MDLZ	MONDELEZ INTL INC	10,993	$551	0.1%	$35.22	+32.6%	com	609207105
CSCO	CISCO SYSTEMS INC	13,907	$547	0.1%	$29.02	+26.4%	com	17275R102
—	MERCK & CO INC NEW	6,106	$470	0.1%	$62.95	—	com	58933y105
IWB	ISHARES TR RUSSELL 1000 RUSSEL	3,275	$464	0.1%	$108.26	—	com	464287622
IYY	ISHARES TR DJ TOTAL MKT US TOT	3,625	$457	0.1%	$97.15	—	com	464287846
XOM	EXXON MOBIL CORPORATION	11,149	$423	0.1%	$57.05	-26.2%	com	30231G102
IVV	S&P 500 INDEX	1,484	$383	0.1%	$255.33	—	com	464287200
BLBD	BLUE BIRD CORP	33,160	$362	0.1%	$17.00	+7.1%	com	095306106
IBM	INTL BUSINESS MACHINES	3,134	$348	0.1%	$102.11	-3.7%	com	459200101
CVS	C V S CAREMARK CORP	5,415	$321	0.1%	$56.13	-1.5%	com	126650100
—	KELLOGG CO	5,000	$300	0.1%	$54.67	-9.3%	com	487836108
PFE	PFIZER INC	7,796	$254	0.0%	$22.36	+15.5%	com	717081103
FIS	FIDELITY NATL INFO SVCS	2,049	$249	0.0%	$88.43	+39.2%	com	31620M106
—	BROOKFIELD ASSET MGMT INC	5,307	$235	0.0%	$40.37	—	com	112585104
PBA	PEMBINA PIPELINE CORP F	11,939	$225	0.0%	$16.65	+41.2%	com	706327103
EFG	ISHARES MSCI GWTH IDX FD	3,150	$224	0.0%	$86.35	—	com	464288885
JNJ	JOHNSON & JOHNSON	1,654	$217	0.0%	$79.72	+50.7%	com	478160104
PEP	PEPSICO INCORPORATED	1,719	$206	0.0%	$93.29	+20.9%	com	713448108
CTTOF	CTT CORREIOS DE PORTUG SHS	29,900	$75	0.0%	$2.88	—	com	X1R05J122
—	DASEKE INC COM	34,564	$48	0.0%	$9.07	—	com	23753F107
—	GABRIEL TECHNOLOGIES CP	10,000	$0	0.0%	—	—	com	362447104