0001140361-14-030324.txt : 20140801 0001140361-14-030324.hdr.sgml : 20140801 20140801085217 ACCESSION NUMBER: 0001140361-14-030324 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140801 DATE AS OF CHANGE: 20140801 EFFECTIVENESS DATE: 20140801 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: 141008208 BUSINESS ADDRESS: STREET 1: 8000 MARYLAND AVE STREET 2: SUITE 730 CITY: ST LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 3147266164 MAIL ADDRESS: STREET 1: 8000 MARYLAND AVE STREET 2: SUITE 730 CITY: ST LOUIS STATE: MO ZIP: 63105 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001014315 XXXXXXXX 06-30-2014 06-30-2014 CORTLAND ASSOCIATES INC/MO
8000 MARYLAND AVE SUITE 730 ST LOUIS MO 63105
13F HOLDINGS REPORT 028-05546 N
Thomas Podlesny Managing Director 314-726-6164 /s/ Thomas Podlesny St. Louis MO 07-31-2014 0 40 500725 false
INFORMATION TABLE 2 form13fInfoTable.xml 1/100 BERKSHIRE HTWY CLA 100 S com 084990175 3038 1600 SH SOLE 1300 0 300 ACURA PHARMA NEW com 00509L703 43 39050 SH SOLE 39050 0 0 ALLIED HEALTHCARE PRODS I com 019222108 24 10000 SH SOLE 0 0 10000 ALTRIA GROUP INC com 02209S103 235 5604 SH SOLE 0 0 5604 AON PLC com G0408V102 8249 91562 SH SOLE 44680 0 46882 BAIDU INC com 056752108 12348 66098 SH SOLE 32291 0 33807 BERKSHIRE HATHAWAY B NEW CLASS com 084670702 384 3035 SH SOLE 1325 0 1710 C V S CAREMARK CORP com 126650100 18149 240800 SH SOLE 116649 0 124150 CALLIDUS SOFTWARE INC com 13123e500 143 12000 SH SOLE 12000 0 0 CAPITAL ONE FINANCIAL CP com 14040H105 24829 300592 SH SOLE 145299 0 155292 COGNIZANT TECH SOL CL A com 192446102 51118 1045145 SH SOLE 511426 0 533719 DANAHER CORP com 235851102 36722 466424 SH SOLE 225259 0 241165 EBAY INC com 278642103 23015 459746 SH SOLE 226800 0 232946 ENDOCYTE INC com 29269a102 415 63000 SH SOLE 63000 0 0 EXPRESS SCRIPTS HLDG CO com 30219G108 96312 1389184 SH SOLE 655921 0 733263 EXXON MOBIL CORPORATION com 30231G102 255 2536 SH SOLE 300 0 2236 FASTENAL CO com 311900104 21337 431146 SH SOLE 211817 0 219329 GABRIEL TECHNOLOGIES CP com 362447104 0 10000 SH SOLE 10000 0 0 GOOGLE INC CLASS A com 38259P508 25198 43097 SH SOLE 21219 0 21878 GOOGLE INC CLASS C com 38259P706 12208 21221 SH SOLE 10325 0 10896 HALCON RESOURCES CORP com 40537Q209 292 40000 SH SOLE 40000 0 0 IDEXX LABS INC com 45168D104 26970 201914 SH SOLE 97801 0 104113 INTERCONTINENTAL EXCHANGE com 45866f104 23071 122131 SH SOLE 59963 0 62168 INTL BUSINESS MACHINES com 459200101 752 4146 SH SOLE 0 0 4146 ISHARES MSCI GWTH IDX FD com 464288885 228 3150 SH SOLE 800 0 2350 ISHARES TR DJ TOTAL MKT US TOT com 464287846 359 3625 SH SOLE 1500 0 2125 ISHARES TR RUSSELL 1000 RUSSEL com 464287622 361 3275 SH SOLE 1350 0 1925 JOHNSON & JOHNSON com 478160104 358 3424 SH SOLE 2411 0 1013 MICROSOFT CORP com 594918104 201 4810 SH SOLE 2648 0 2162 MONSANTO CO com 61166W101 20012 160427 SH SOLE 76129 0 84298 ORGANOVO HOLDINGS INC com 68620A104 84 10000 SH SOLE 10000 0 0 PEMBINA PIPELINE CORP F com 706327103 513 11939 SH SOLE 11939 0 0 PHILIP MORRIS INTL INC com 718172109 577 6845 SH SOLE 0 0 6845 PRAXAIR INC com 74005P104 27072 203794 SH SOLE 98797 0 104997 QUALCOMM INC com 747525103 16162 204069 SH SOLE 99443 0 104625 RICHARDS PACKAGING INCOME com 763102100 249 20500 SH SOLE 0 0 20500 SHERWIN-WILLIAMS com 824348106 269 1300 SH SOLE 1300 0 0 SIRIUS XM HOLDINGS INC com 82968B103 69 20000 SH SOLE 20000 0 0 TECH SOLUTIONS CO com 87872T207 0 12625 SH SOLE 0 0 12625 VISA INC com 92826C839 49104 233040 SH SOLE 112638 0 120401