CORTLAND ASSOCIATES INC/MO Information

8000 MARYLAND AVE, ST LOUIS, Missouri, 63105, (314) 726-6164

Report Date: 03/31/2015

Position Statistics

Total Positions 41
New Positions 1
Increased Positions 18
Decreased Positions 6
Positions with Activity 24
Sold Out Positions 1
Total Mkt Value (in $ millions) 476

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.32%
Capital Goods 3.78%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.24%
Energy 0.16%
Financial 20.77%
Healthcare 2.91%
Services 27.37%
Technology 32.93%
Transportation
Utilities

41 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 60,824 151 .25 924,805
COGNIZANT TECHNOLOGY SOLUTIONS CL A 53,320 -17,913 (25.15) 901,592
EXPRESS SCRIPTS HLDG CO COM 47,621 387 .82 550,408
DANAHER CORP DEL COM 38,510 259 .68 466,673
CVS HEALTH CORP COM 35,934 170 .48 357,695
INTERCONTINENTAL EXCHANGE INC COM 27,497 290 1.06 121,764
EBAY INC COM 27,151 212 .79 457,891
ALIBABA GROUP HLDG LTD SPONSORED ADS 26,240 25,830 6,306.38 323,266
BAIDU INC SPON ADR REP A 22,093 8,937 67.94 109,116
HERTZ GLOBAL HOLDINGS INC COM 19,510 118 .61 872,170
MONSANTO CO NEW COM 18,815 85 .45 158,861
FASTENAL CO COM 17,981 100 .56 419,718
GOOGLE INC CL A 16,741 -16,517 (49.66) 30,375
QUALCOMM INC COM 13,315 27 .20 194,601
IDEXX LABS INC COM 12,880 44 .35 96,894
GOOGLE INC CL C 11,188 -61 (0.54) 20,800
PRAXAIR INC COM 10,616 -13,473 (55.93) 86,488
AON PLC SHS CL A 9,112 115 1.27 92,582
INTERNATIONAL BUSINESS MACHS COM 770 -7 (0.89) 4,436
PHILIP MORRIS INTL INC COM 581 New 6,965