Cortland Associates as of March 31, 2012
Portfolio Holdings for Cortland Associates
Cortland Associates holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Item 6: INVESTMENT DISCRETION (b) SHARED Item 8: Item 4: Item 5: AS Item 7: VOTING AUTHORITY Item 2: Item 3: FAIR SHARES OF DEFINED (c) MANAGERS (SHARES) Item 1: TITLE OF CUSIP MARKET PRINCIPAL (a) IN SHARED- SEE (a) (b) (c) NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SOLE INSTR. V OTHER INSTR. V SOLE SHARED NONE {S} {C} {C} {C} {C} {C} {C} {C} {C} {C} 1/100 BERKSHIRE HTWY CL COM 084990175 2,073,000 1,700.00 X 1,500 0 200 ACURA PHARMACEUTICALS COM 00509L703 110,000 31,550.00 X 31,550 0 0 ALLIED HEALTHCARE PRODS COM 019222108 35,000 10,000.00 X 0 0 10,000 BAIDU INC. COM 056752108 9,079,000 62,281.00 X 25,306 0 36,975 CH ROBINSON WORLDWIDE COM 12541W209 12,749,000 194,657.00 X 78,721 0 115,936 CVS CAREMARK COM 126650100 26,944,000 601,429.00 X 242,855 0 358,574 CAPITAL ONE FINANCIAL COM 14040H105 24,645,000 442,138.00 X 179,161 0 262,977 COGNIZANT TECH SOL CL A COM 192446102 5,257,000 68,313.00 X 27,436 0 40,877 CTRIP COM INTL LTD. ADR COM 22943F100 8,908,000 411,627.00 X 155,655 0 255,972 DANAHER CORP. COM 235851102 30,348,000 541,925.00 X 212,694 0 329,231 EBAY INC. COM 278642103 22,806,000 618,034.00 X 257,560 0 360,474 EXPRESS SCRIPTS INC. COM 30219G108 68,325,000 1,261,061.00 X 504,145 0 756,916 FX ENERGY INC. COM 302695101 55,000 10,000.00 X 10,000 0 0 GABRIEL TECHNOLOGIES COM 362447104 1,000 10,000.00 X 10,000 0 0 GOOGLE INC. COM 38259P508 14,130,000 22,034.00 X 9,160 0 12,874 IDEXX LABORATORIES COM 45168D104 20,821,000 238,089.00 X 98,759 0 139,330 INTERCONTINENTAL EXCHANG COM 45865V100 18,980,000 138,110.00 X 56,522 0 81,588 INTERNATIONAL BUSINESS COM 459200101 761,000 3,646.00 X 0 0 3,646 JOHNSON & JOHNSON COM 478160104 364,000 5,506.00 X 2,301 0 3,205 LABORATORY CORP OF AMER COM 50540R409 11,215,000 122,513.00 X 50,400 0 72,113 MICROSOFT CORP COM 594918104 214,000 6,610.00 X 4,448 0 2,162 MONSANTO CO. COM 61166W101 13,351,000 167,381.00 X 67,998 0 99,383 NEW ORIENTAL EDUCATION COM 647581107 26,573,000 967,672.00 X 385,873 0 581,799 PATRIOT MOTORCYCLES CORP COM 70337D108 1,000 10,000.00 X 0 0 10,000 PHILIP MORRIS INTERN COM 718172109 628,000 7,080.00 X 22 0 7,058 PRAXAIR INC. COM 74005P104 23,251,000 202,811.00 X 83,113 0 119,698 PROVIDENT ENERGY TR COM 74386K104 338,000 28,092.00 X 28,092 0 0 QUALCOMM INC. COM 747525103 14,349,000 210,817.00 X 86,655 0 124,162 RICHARDS PACKAGING INCOM COM 763102100 184,000 20,500.00 X 0 0 20,500 SANTARUS INC COM 802817304 117,000 20,000.00 X 20,000 0 0 SENESCO TECH INC. COM 817208408 6,000 20,000.00 X 20,000 0 0 SIRIUS XM RADIO INC. COM 82967N108 47,000 20,000.00 X 20,000 0 0 U.S. BANCORP DEL NEW COM 902973304 581,000 18,338.00 X 18,338 0 0 UNION PACIFIC CORP. COM 907818108 325,000 3,015.00 X 500 0 2,515 VISA INC. COM 92826C839 34,400,000 291,864.00 X 117,212 0 174,652 TOTAL COMMON STOCK 391,991,000