Cortland Associates

Latest statistics and disclosures from CORTLAND ASSOCIATES INC/MO's latest quarterly 13F-HR filing:

CORTLAND ASSOCIATES INC/MO portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
V Visa 13.56 901458 77.55 266.74
Express Scripts Holding 10.43 +14.00% 615434 87.41 0.00
CTSH Cognizant Technology Solutions 8.74 +3.00% 750967 60.02 60.57
DHR Danaher Corporation 8.32 462147 92.88 84.59
CVS CVS Caremark Corporation 7.80 +17.00% 411212 97.77 101.90
Intercontinentalexchange 6.01 120990 256.26 0.00
Alibaba Group Holding Ltd Spon 5.07 321680 81.27 0.00
Alphabet Inc Class A cs 4.56 30202 777.99 0.00
BIDU Baidu 4.06 +2.00% 110777 189.04 207.29
ZBRA Zebra Technologies 3.78 +4.00% 279636 69.65 87.03
CNC Centene Corporation 3.27 NEW 256152 65.81 63.33
Paypal Holdings 3.14 447307 36.20 0.00
Alphabet Inc Class C cs 2.90 -2.00% 19685 758.90 0.00
IDXX IDEXX Laboratories 2.84 200622 72.92 149.73
MON Monsanto Company 2.83 -3.00% 148204 98.52 117.22
Perrigo Company 2.76 NEW 98534 144.70 0.00
EBAY eBay 2.38 445908 27.48 59.78
HTZ Hertz Global Holdings 2.36 855828 14.23 21.85
PX Praxair 1.66 83586 102.40 124.53
Aon 1.62 90366 92.21 0.00
1/100 Berkshire Htwy Cla 100 0.61 1600 1978.12 0.00
IBM International Business Machines 0.12 4413 137.55 158.25
PM Philip Morris International 0.12 6930 87.88 77.69
JNJ Johnson & Johnson 0.09 -6.00% 4279 102.83 98.55
CSCO Cisco Systems 0.08 NEW 15450 27.18 28.51
AAPL Apple 0.08 -7.00% 3853 105.37 123.28
Blue Bird Corp Com stock 0.08 -35.00% 41305 10.14 0.00
BRK.B Berkshire Hathaway 0.07 2655 132.20 0.00
SHW Sherwin-Williams Company 0.07 1300 259.23 281.82
IWB iShares Russell 1000 Index 0.07 3275 113.28 114.60
IYY iShares Dow Jones U.S. Index Fund 0.07 3625 102.07 103.47
MO Altria 0.06 5699 58.26 52.47
MSFT Microsoft Corporation 0.05 4810 55.51 42.00
XOM Exxon Mobil Corporation 0.05 -9.00% 3399 77.96 84.57
PG Procter & Gamble Company 0.05 -8.00% 2929 79.55 81.31
Pembina Pipeline 0.05 11939 21.78 0.00
Richards Packaging In 0.05 20500 13.80 0.00
PCG PG&E; Corporation 0.04 4339 53.24 51.38
CELG Celgene Corporation 0.04 1870 119.79 118.26
EFG iShares MSCI EAFE Growth Index 0.04 3150 66.98 68.09
Blue Bird Corp *w exp 01/23/201 0.02 110947 0.90 0.00
QTM Quantum Corporation 0.00 NEW 20309 0.94 1.66
AHPI Allied Healthcare Product 0.00 10000 1.10 1.61
GWLK Gabriel Technologies Corporation 0.00 10000 0.00 0.00

Past 13F-HR SEC Filings for CORTLAND ASSOCIATES INC/MO