0000891118-12-000002.txt : 20120131 0000891118-12-000002.hdr.sgml : 20120131 20120131104053 ACCESSION NUMBER: 0000891118-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120131 DATE AS OF CHANGE: 20120131 EFFECTIVENESS DATE: 20120131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CORTLAND ASSOCIATES INC/MO CENTRAL INDEX KEY: 0001014315 IRS NUMBER: 000000000 STATE OF INCORPORATION: MO FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05546 FILM NUMBER: 12557817 BUSINESS ADDRESS: STREET 1: 800 MARYLAND AVE STREET 2: SUITE 730 CITY: ST LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 3147266164 13F-HR 1 dectwelv.txt 13F United States Securities and Exchange Commission Washington, DC 20549 Form 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: 12/31/11 Check here if Amendment: [ ] Amendment number: [ ] This Amendment (check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager filing this Report: Name: Cortland Associates, Inc. Address: 8000 Maryland Avenue, Suite 730 St. Louis, MO 63105 13F File Number: 28-5546 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Thomas R. Podlesny Title: Executive Vice President-Managing Director Phone: (314) 726-6164 Signature, Place, and Date of Signing: /s/ Thomas R. Podlesny St. Louis, Missouri January 26, 2012 Report Type (Check only one): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 38 Form 13F Information Table Value Total: $363,708 (thousands) List of Other Included Managers: NONE FORM 13F NAME OF REPORTING MANAGER: Cortland Associates, Inc.
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 ACURA PHARMACEUTICALS COM 00509L703 111,000 31,550.00 X 31,550 0 0 ALLIED HEALTHCARE PRODS COM 019222108 34,000 10,000.00 X 0 0 10,000 ANADARKO PETROLEUM CORP. COM 032511107 208,000 2,720.00 X 1,748 0 972 BAIDU INC. COM 056752108 7,293,000 62,616.00 X 24,746 0 37,870 BERKSHIRE HATHAWAY INC. COM 084990175 1,951,000 1,700.00 X 1,500 0 200 CH ROBINSON WORLDWIDE COM 12541W209 13,665,000 195,830.00 X 77,850 0 117,980 COGNIZANT TECH SOLUTIONS COM 192446102 4,413,000 68,608.00 X 27,158 0 41,450 CTRIP.COM INTL.LTD. COM 22943F100 9,039,000 386,282.00 X 150,002 0 236,280 CVS CAREMARK COM 126650100 33,089,000 811,392.00 X 320,215 0 491,177 DANAHER CORP. COM 235851102 26,049,000 553,750.00 X 212,249 0 341,501 EBAY INC. COM 278642103 19,153,000 631,472.00 X 256,556 0 374,916 ELAN CORP. COM 284131208 138,000 10,000.00 X 10,000 0 0 EXPRESS SCRIPTS INC. COM 302182100 70,139,000 1,569,455.00 X 613,588 0 955,867 FX ENERGY INC. COM 302695101 48,000 10,000.00 X 10,000 0 0 GABRIEL TECHNOLOGIES COM 362447104 1,000 10,000.00 X 10,000 0 0 GLOBAL PAYMENTS INC. COM 37940X102 13,114,000 276,770.00 X 101,359 0 175,411 GOOGLE INC. COM 38259P508 14,404,000 22,300.00 X 9,072 0 13,228 IDEXX LABORATORIES COM 45168D104 18,306,000 237,855.00 X 94,811 0 143,044 INTERCONTINENTAL EXCHANG COM 45865V100 17,119,000 142,001.00 X 57,083 0 84,918 INTERNATIONAL BUSINESS COM 459200101 671,000 3,646.00 X 0 0 3,646 JOHNSON & JOHNSON COM 478160104 342,000 5,214.00 X 2,009 0 3,205 LABORATORY CORP OF AMER COM 50540R409 10,747,000 125,006.00 X 50,119 0 74,887 MARKWEST ENERGY COM 570759100 386,000 7,000.00 X 7,000 0 0 MCDONALD'S CORP. COM 580135101 203,000 2,015.00 X 2,015 0 0 MONSANTO CO. NEW COM 61166W101 11,928,000 170,229.00 X 67,744 0 102,485 NEW ORIENTAL EDUCATION COM 647581107 16,065,000 667,981.00 X 265,911 0 402,070 PATRIOT MOTORCYCLES CORP COM 70337D108 1,000 10,000.00 X 0 0 10,000 PHILIP MORRIS INTERN COM 718172109 556,000 7,080.00 X 22 0 7,058 PRAXAIR INC. COM 74005P104 22,009,000 205,876.00 X 82,630 0 123,246 PROVIDENT ENERGY TR COM 74386K104 273,000 28,092.00 X 28,092 0 0 QUALCOMM INC. COM 747525103 11,734,000 214,507.00 X 85,603 0 128,904 RICHARDS PACKAGING INCOM COM 763102100 151,000 20,500.00 X 0 0 20,500 SANTARUS INC COM 802817304 67,000 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 37,000 20,000.00 X 20,000 0 0 U.S. BANCORP DEL NEW COM 902973304 497,000 18,338.00 X 18,338 0 0 UNION PACIFIC CORP. COM 907818108 320,000 3,015.00 X 500 0 2,515 VISA INC. COM 92826C839 39,458,000 388,629.00 X 150,917 0 237,712 TOTAL COMMON STOCK 363,708,000
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