-----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, Bq3p6XHWNwAjKfsZ1abdNNTzclmOPvkzjxpuJos3cbWTbjGoTZsw2dYsVnznNCqu Lo0D1+zYndwCmJG4DtW3kg== 0000891118-10-000007.txt : 20100809 0000891118-10-000007.hdr.sgml : 20100809 20100809150456 ACCESSION NUMBER: 0000891118-10-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100809 DATE AS OF CHANGE: 20100809 EFFECTIVENESS DATE: 20100809 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: 101001251 BUSINESS ADDRESS: STREET 1: 800 MARYLAND AVE STREET 2: SUITE 730 CITY: ST LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 3147266164 13F-HR 1 junetenf.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: 6/30/10 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 August 6, 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: 21 Form 13F Information Table Value Total: $217,378 (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 6,547,000 96,155.00 X 10,715 32,937 52,503 CH ROBINSON WORLDWIDE COM 12541W209 9,818,000 176,376.00 X 17,765 64,186 94,425 CME GROUP INC. COM 12572Q105 3,822,000 13,573.00 X 1,365 4,852 7,356 EBAY INC. COM 278642103 11,316,000 577,042.00 X 57,846 212,559 306,637 EXPRESS SCRIPTS COM 302182100 5,206,000 1,107,195.00 X 117,254 415,874 574,067 GEN PROBE INC. COM 36866T103 15,275,000 336,300.00 X 34,718 122,596 178,986 GLOBAL PAYMENTS COM 37940X102 10,699,000 292,792.00 X 31,536 110,031 151,225 GOOGLE INC. COM 38259P508 8,195,000 18,416.00 X 1,896 7,091 9,429 IDEXX LABS COM 45168D104 13,543,000 222,370.00 X 24,378 81,253 116,739 INTERCONTINENTAL EXCHANG COM 45865V100 13,343,000 118,048.00 X 12,551 42,731 62,766 LABORATORY CORP. COM 50540R409 24,710,000 327,930.00 X 23,884 82,106 221,940 MONSANTO CO. COM 61166W101 6,648,000 143,818.00 X 14,864 52,271 76,683 NEW ORIENTAL EDUCATION COM 647581107 16,899,000 181,337.00 X 15,274 51,906 114,157 PRAXAIR INC. COM 74005P104 14,482,000 190,572.00 X 19,759 72,553 98,260 QUALCOM INC. COM 747525103 14,272,000 434,568.00 X 45,505 163,280 225,783 STRAYER EDUCATION COM 863236105 19,881,000 95,631.00 X 10,200 35,370 50,061 VISA INC. COM 92826C839 22,495,000 317,939.00 X 34,380 111,767 171,792 MSCI EAFI INDEX MF 464287465 114,000 1,775.00 X 1,775 0 S&P 500 INDEX MF 464287200 42,000 500.00 X 500 0 S&P MIDCAP 400 INDEX MF 464287507 14,000 350.00 X 350 0 S&P 100 INDEX FUND MF 464287101 57,000 900.00 X 900 0 TOTAL COMMON STOCK 217,151,000 TOTAL MUTUAL FUNDS 227,000 TOTAL COMMON STOCKS AND MUTUAL FUNDS 217,378,000
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