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) 455

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

Sector Weighting

Basic Materials 10.12%
Capital Goods 4.27%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.19%
Energy 1.43%
Financial 20.97%
Healthcare 3.4%
Services 22.28%
Technology 37.34%
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 64,537 8,381 14.93 1,201,130
VISA INC COM CL A 58,900 -437 (0.74) 231,325
EXPRESS SCRIPTS HLDG CO COM 44,257 -68,420 (60.72) 545,644
DANAHER CORP DEL COM 38,739 -212 (0.54) 463,889
CVS HEALTH CORP COM 32,401 10,520 48.08 356,567
INTERCONTINENTAL EXCHANGE INC COM 26,708 -371 (1.37) 120,457
PRAXAIR INC COM 26,303 -84 (0.32) 203,145
EBAY INC COM 24,731 -275 (1.1) 454,699
GOOGLE INC CL A 23,481 -113 (0.48) 42,890
FASTENAL CO COM 19,450 -51 (0.26) 430,014
MONSANTO CO NEW COM 19,225 -111 (0.57) 159,506
BAIDU INC SPON ADR REP A 15,893 -229 (1.42) 65,159
IDEXX LABS INC COM 14,534 -15,671 (51.88) 97,157
QUALCOMM INC COM 14,428 -203 (1.39) 201,241
GOOGLE INC CL C 11,328 -115 (1.01) 21,007
AON PLC SHS CL A 8,450 -2 (0.02) 91,540
CORE LABORATORIES N V COM 5,648 5,648 New 40,162
INTERNATIONAL BUSINESS MACHS COM 672 New 4,146
PHILIP MORRIS INTL INC COM 592 New 6,845
BERKSHIRE HATHAWAY INC DEL CL B NEW 447 New 3,035


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