CORTLAND ASSOCIATES INC/MO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 42
New Positions 3
Increased Positions 9
Decreased Positions 15
Positions with Activity 24
Sold Out Positions 1
Total Mkt Value (in $ millions) 467

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

Sector Weighting

Basic Materials 10.02%
Capital Goods 4.4%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.18%
Energy 1.22%
Financial 21.11%
Healthcare 3.29%
Services 23.08%
Technology 36.7%
Transportation
Utilities

42 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A 64,669 8,398 14.93 1,201,130
VISA INC COM CL A 61,676 -457 (0.74) 231,325
EXPRESS SCRIPTS HLDG CO COM 46,781 -72,321 (60.72) 545,644
DANAHER CORP DEL COM 40,233 -220 (0.54) 463,889
CVS HEALTH CORP COM 35,033 11,374 48.08 356,567
PRAXAIR INC COM 26,862 -86 (0.32) 203,145
INTERCONTINENTAL EXCHANGE INC COM 26,727 -371 (1.37) 120,457
EBAY INC COM 25,936 -288 (1.1) 454,699
GOOGLE INC CL A 23,226 -112 (0.48) 42,890
FASTENAL CO COM 20,555 -54 (0.26) 430,014
MONSANTO CO NEW COM 19,370 -112 (0.57) 159,506
BAIDU INC SPON ADR REP A 15,305 -221 (1.42) 65,159
QUALCOMM INC COM 15,218 -214 (1.39) 201,241
IDEXX LABS INC COM 14,441 -15,571 (51.88) 97,157
GOOGLE INC CL C 11,218 -114 (1.01) 21,007
AON PLC SHS CL A 8,812 -2 (0.02) 91,540
CORE LABORATORIES N V COM 4,938 4,938 New 40,162
INTERNATIONAL BUSINESS MACHS COM 673 New 4,146
PHILIP MORRIS INTL INC COM 570 New 6,845
BERKSHIRE HATHAWAY INC DEL CL B NEW 459 New 3,035


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