13F-HR filed by CORTLAND ASSOCIATES INC/MO
CORTLAND ASSOCIATES INC/MO filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-01, with 40 holding rows worth $500,725,000.
- Accession
- 0001140361-14-030324
- Filer
- CIK 1014315
- Filed
- 2014-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 40 entries on the cover page, a total value of $500,725,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $500,725,000 with VALUE read as thousands by filing date, 13F file number 028-05546. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,389,184 | $96,312,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,045,145 | $51,118,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 233,040 | $49,104,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 466,424 | $36,722,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 203,794 | $27,072,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 201,914 | $26,970,000 | thousands by filing date | |
| 38259p508 | COM | 43,097 | $25,198,000 | thousands by filing date | ||
| CAPITAL ONE FINL CORP | 14040H105 | COM | 300,592 | $24,829,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 122,131 | $23,071,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 459,746 | $23,015,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 431,146 | $21,337,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 160,427 | $20,012,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 240,800 | $18,149,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 204,069 | $16,162,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 66,098 | $12,348,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 21,221 | $12,208,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 91,562 | $8,249,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 1,600 | $3,038,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,146 | $752,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,845 | $577,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,939 | $513,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 63,000 | $415,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,035 | $384,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,275 | $361,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,625 | $359,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,424 | $358,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 40,000 | $292,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,300 | $269,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,536 | $255,000 | thousands by filing date | |
| RICHARDS PACKAGING | 763102100 | com | 20,500 | $249,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,604 | $235,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,150 | $228,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,810 | $201,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 12,000 | $143,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 10,000 | $84,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,000 | $69,000 | thousands by filing date | |
| ACURA PHARMACEUTICALS INC | 00509L703 | COM NEW | 39,050 | $43,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODUCTS | 019222108 | COM | 10,000 | $24,000 | thousands by filing date | |
| GABRIEL TECHNOLOGIES CORP COM | 362447104 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECH SOLUTIONS CO | 87872T207 | com | 12,625 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-030324 | this filing | 2014-08-01 | acceptance time not in the bulk data set |