CORTLAND ASSOCIATES INC/MO

Q2 2014 13F-HR Holdings

Location
St Louis, MO
Holdings as of
6/30/2014
Date filed
8/1/2014
Form type
13F-HR
Num holdings
40
Total value ($000)
$500,725
Net value change ($000)
+11,832 (2.4%)
New positions
4
Sold out positions
2
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/11/2014 Next filing: 7/23/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ALPHABET INC CL C 12,208 NEW
EXPRESS SCRIPTS HLDG CO 4,566 5.0%
BIDU 2,206 21.8%
IDXX 2,050 8.2%
DHR 1,402 4.0%
Monsanto 1,393 7.5%
COF 1,194 5.1%
Alphabet Inc. Class C 881 3.6%
AON 442 5.7%
MSFT 201 NEW
Top Reduces (Value $000, Stocks/ETFs)
CHRW -6,685 -100.0%
EBAY -2,483 -9.7%
CTSH -2,359 -4.4%
V -1,533 -3.0%
ICE -1,147 -4.7%
ENDOCYTE INC -275 -39.9%
EMR -216 -100.0%
QCOM -184 -1.1%
FAST -149 -0.7%
PXGBX -132 -0.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type