13F-HR filed by CORTLAND ASSOCIATES INC/MO
CORTLAND ASSOCIATES INC/MO filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-25, with 41 holding rows worth $455,928,000.
- Accession
- 0001140361-16-073169
- Filer
- CIK 1014315
- Filed
- 2016-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 41 entries on the cover page, a total value of $455,928,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $455,928,000 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 | 750,695 | $56,903,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 530,412 | $50,782,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 611,676 | $45,368,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 756,196 | $43,285,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,142 | $31,759,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 310,508 | $31,361,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 121,547 | $31,111,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 327,765 | $26,067,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 155,364 | $25,658,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 263,617 | $18,814,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 456,981 | $16,684,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 283,028 | $14,180,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 153,996 | $13,963,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,453 | $13,463,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 102,374 | $10,587,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 856,215 | $9,478,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 58,528 | $5,435,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 1,600 | $3,472,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,911 | $703,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,396 | $667,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,263 | $517,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 41,305 | $492,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,450 | $443,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,728 | $395,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,076 | $390,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,655 | $384,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,275 | $383,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,300 | $382,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,625 | $379,000 | thousands by filing date | |
| RICHARDS PACKAGING | 763102100 | com | 20,500 | $379,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,939 | $362,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,560 | $334,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,410 | $277,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,339 | $277,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,874 | $243,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,196 | $208,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,150 | $206,000 | thousands by filing date | |
| BLUE BIRD CORP WARRANTS EXP 01 | 095306114 | com | 110,947 | $122,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 20,309 | $9,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODUCTS | 019222108 | COM | 10,000 | $6,000 | 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-073169 | this filing | 2016-07-25 | acceptance time not in the bulk data set |