-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MR857cycgoBspsyWgO96ICSf3ILY0NzbM4j4kWpgJQucfEGdbp7/j5C9x0SMT64a EMm0hemX65toHOQSd3p4fg== 0000891118-10-000005.txt : 20100513 0000891118-10-000005.hdr.sgml : 20100513 20100513134527 ACCESSION NUMBER: 0000891118-10-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100513 DATE AS OF CHANGE: 20100513 EFFECTIVENESS DATE: 20100513 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: 10827651 BUSINESS ADDRESS: STREET 1: 800 MARYLAND AVE STREET 2: SUITE 730 CITY: ST LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 3147266164 13F-HR 1 marchfil.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: 3/31/10 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 May 7, 2010 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: 22 Form 13F Information Table Value Total: $303,483 (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 BAIDU INC. COM 56752108 5,654,000 9,470.00 X 1,072 3,199 5,199 CH ROBINSON WORLDWIDE COM 12541W209 9,689,000 173,470.00 X 17,645 64,806 91,019 CME GROUP INC. COM 12572Q105 4,160,000 13,157.00 X 1,352 4,801 7,004 EBAY INC. COM 278642103 15,083,000 559,272.00 X 56,776 215,409 287,087 EXPRESS SCRIPTS COM 302182100 56,269,000 552,951.00 X 58,064 211,352 283,535 GEN PROBE INC. COM 36866T103 30,396,000 607,905.00 X 64,853 224,237 318,815 GLOBAL PAYMENTS COM 37940X102 12,819,000 281,408.00 X 31,196 107,980 142,232 GOOGLE INC. COM 38259P508 10,253,000 18,079.00 X 1,859 7,069 9,151 IDEXX LABS COM 45168D104 12,718,000 220,990.00 X 24,333 82,399 114,258 INTERCONTINENTAL EXCHANG COM 45865V100 8,680,000 77,367.00 X 7,759 28,604 41,004 LABORATORY CORP. COM 50540R409 24,674,000 325,900.00 X 35,064 122,989 167,847 MONSANTO CO. COM 61166W101 10,101,000 141,422.00 X 14,569 53,017 73,836 NEW ORIENTAL EDUCATION COM 647581107 18,261,000 213,547.00 X 24,004 80,983 108,560 PRAXAIR INC. COM 74005P104 15,553,000 187,375.00 X 19,696 73,223 94,456 QUALCOM INC. COM 747525103 18,088,000 431,073.00 X 45,319 163,956 221,798 STRAYER EDUCATION COM 863236105 22,794,000 93,601.00 X 10,135 35,902 47,564 VISA INC. COM 92826C839 28,043,000 308,060.00 X 33,563 112,750 161,747 LARGE CAP VALUE INDEX MF 464287408 16,000 300.00 X 300 0 MSCI EAFI INDEX MF 464287465 99,000 1,775.00 X 1,775 0 S&P 500 INDEX MF 464287200 58,000 500.00 X 500 0 S&P MIDCAP 400 INDEX MF 464287507 27,000 350.00 X 350 0 S&P 100 INDEX FUND MF 464287101 48,000 900.00 X 900 0 TOTAL COMMON STOCK 303,235,000 TOTAL MUTUAL FUNDS 248,000 TOTAL COMMON STOCKS AND MUTUAL FUNDS 303,483,000
Page 3 of 3 -----END PRIVACY-ENHANCED MESSAGE-----