0001567619-19-020615.txt : 20191107 0001567619-19-020615.hdr.sgml : 20191107 20191107124355 ACCESSION NUMBER: 0001567619-19-020615 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191107 DATE AS OF CHANGE: 20191107 EFFECTIVENESS DATE: 20191107 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: 191199302 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 09-30-2019 09-30-2019 CORTLAND ASSOCIATES INC/MO
8000 MARYLAND AVE SUITE 730 ST LOUIS MO 63105
13F HOLDINGS REPORT 028-05546 N
THOMAS R. PODLESNY MANAGING DIRECTOR 314-726-6164 /s/ Thomas R. Podlesny St. Louis MO 11-07-2019 0 52 565242 false
INFORMATION TABLE 2 form13fInfoTable.xml 1/100 BERKSHIRE HTWY CLA 100 S com 084990175 4989 1600 SH SOLE 500 0 1100 ALIBABA GP HLDG LTD com 01609W102 34280 204987 SH SOLE 76180 0 128807 ALPHABET INC CLASS A com 02079K305 35544 29107 SH SOLE 10417 0 18690 ALPHABET INC CLASS C com 02079K107 18957 15551 SH SOLE 6441 0 9110 ALTRIA GROUP INC com 02209S103 725 17736 SH SOLE 0 0 17736 AMAZON.COM INC com 023135106 1088 627 SH SOLE 5 0 622 AMERICAN CAPITAL AGENCY CORP com 02503X105 161 10000 SH SOLE 0 0 10000 APPLE INC com 037833100 1552 6928 SH SOLE 872 0 6056 BAIDU INC com 056752108 10902 106087 SH SOLE 40338 0 65749 BERKSHIRE HATHAWAY B NEW CLASS com 084670702 1595 7668 SH SOLE 1225 0 6443 BLUE BIRD CORP com 095306106 203 10660 SH SOLE 0 0 10660 BROOKFIELD ASSET MGMT INC com 112585104 285 5377 SH SOLE 0 0 5377 C V S CAREMARK CORP com 126650100 27391 434299 SH SOLE 169752 0 264547 CENTENE CORP com 15135B101 31363 724997 SH SOLE 273572 0 451425 CIGNA CORP NEW com 125523100 43184 284498 SH SOLE 108139 0 176359 CISCO SYSTEMS INC com 17275R102 508 10276 SH SOLE 162 0 10114 COGNIZANT TECH SOL CL A com 192446102 28886 479324 SH SOLE 181347 0 297977 CTT CORREIOS DE PORTUG SHS com X1R05J122 67 29000 SH SOLE 29000 0 0 DANAHER CORP com 235851102 56563 391629 SH SOLE 147164 0 244465 DASEKE INC COM com 23753F107 86 34564 SH SOLE 0 0 34564 ECN CAP CORP COM com 26829L107 35 10100 SH SOLE 0 0 10100 EMERSON ELECTRIC CO com 291011104 317 4740 SH SOLE 1473 0 3267 EXXON MOBIL CORPORATION com 30231G102 699 9893 SH SOLE 0 0 9893 FACEBOOK INC A com 30303M102 43860 246294 SH SOLE 94875 0 151419 FIDELITY NATL INFO SVCS com 31620M106 272 2049 SH SOLE 0 0 2049 GABRIEL TECHNOLOGIES CP com 362447104 0 10000 SH SOLE 10000 0 0 HELIOS AND MATHESON ANALYTICS com 42327L309 0 50000 SH SOLE 0 0 50000 I SHARES RUSL 2000 com 464287655 229 1514 SH SOLE 211 0 1303 IDEXX LABS INC com 45168D104 6134 22556 SH SOLE 9382 0 13174 INTERCONTINENTAL EXCHANGE com 45866f104 45054 488282 SH SOLE 193573 0 294709 INTL BUSINESS MACHINES com 459200101 465 3201 SH SOLE 0 0 3201 ISHARES TR DJ TOTAL MKT US TOT com 464287846 424 2875 SH SOLE 1500 0 1375 ISHARES TR RUSSELL 1000 RUSSEL com 464287622 428 2600 SH SOLE 1350 0 1250 JOHNSON & JOHNSON com 478160104 220 1697 SH SOLE 300 0 1397 KELLOGG CO com 487836108 322 5000 SH SOLE 0 0 5000 MARATHON PETROLEUM CORP com 56585A102 208 3426 SH SOLE 0 0 3426 MERCK & CO INC NEW com 58933y105 501 5954 SH SOLE 66 0 5888 MICROSOFT CORP com 594918104 818 5883 SH SOLE 3020 0 2863 MONDELEZ INTL INC com 609207105 608 10993 SH SOLE 0 0 10993 PAYPAL HOLDINGS INC com 70450Y103 27817 268530 SH SOLE 101778 0 166752 PEMBINA PIPELINE CORP F com 706327103 443 11939 SH SOLE 11939 0 0 PEPSICO INCORPORATED com 713448108 226 1648 SH SOLE 1211 0 437 PFIZER INC com 717081103 278 7746 SH SOLE 200 0 7546 PHILIP MORRIS INTL INC com 718172109 1217 16034 SH SOLE 100 0 15934 PROCTER & GAMBLE com 742718109 912 7332 SH SOLE 20 0 7312 RICHARDS PACKAGING INCOME com 763102100 627 20500 SH SOLE 0 0 20500 S&P 500 INDEX com 464287200 854 2862 SH SOLE 409 0 2453 SHERWIN-WILLIAMS com 824348106 715 1300 SH SOLE 1300 0 0 SPDR S&P MIDCAP 400 ETF com 78467Y107 232 658 SH SOLE 93 0 565 TENCENT HLDGS LTD ADR com 88032Q109 36309 872189 SH SOLE 341182 0 531007 TRANSUNION COM com 89400J107 23102 284818 SH SOLE 110689 0 174129 VISA INC com 92826C839 73586 427801 SH SOLE 161536 0 266265