United States
Securities and Exchange Commission
Washington, DC 20549
Form 13F
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: 03/31/00
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
Phone: (314) 726-6164
Signature, Place, and Date of Signing:
/s/ Thomas R. Podlesny
St. Louis, Missouri
May 5, 2000
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.
<PAGE>
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: $101,281
(thousands)
List of Other Included Managers: NONE
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
AS OF MARCH 31, 2000 (SEC USE ONLY)
NAME OF REPORTING MANAGER: Cortland Associates, Inc.
<CAPTION>
Item 6:
Item 4: Item 5: INVESTMENT DISCRETION
Item 2: Item 3: FAIR SHARES OR SHARED AS Item 7: Item 8:
Item 1: TITLE OF CUSIP MARKET PRINCIPAL DEFINED IN SHARED MANAGERS VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SOLE INST.V OTHER SEE INSTR.V SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ACXIOM CORP Common 005125109 $11,462,000 344,725 X 525 50,375 293,825
ADIDAS-SALOMON AG Common D0065L101 $796,000 14,350 X 50 1,700 12,600
ANHEUSER-BUSCH COS Common 035229103 $623,000 10,012 X 10,012
BANKAMERICA Common 060505104 $283,000 5,394 X 5,394
BARRETT RESOURCES Common 068480201 $241,000 8,095 X 8,095
CENTERPOINT PROPERTIES Common 151895109 $239,000 6,550 X 6,550
CHATEAU COMMUNITIES Common 161726104 $524,000 20,536 X 1,174 19,362
COMPX INTL Common 20563P101 $5,149,000 270,125 X 425 40,850 228,850
DEVON ENERGY CO Common 25179M103 $8,194,000 168,723 X 275 19,200 149,248
CHEMED CORP Common 163596109 $9,753,000 325,105 X 500 41,050 283,555
APPLIED MATERIALS Common 038222105 $270,000 2,860 X 2,860
BELL ATLANTIC Common 077853109 $320,000 5,235 X 5,235
GENERAL ELEC Common 369604103 $352,000 2,259 X 2,259
HARTE-HANKS COMM INC Common 416196103 $331,000 14,610 X 900 13,710
CHUBB Common 171232101 $7,724,000 114,325 X 250 15,700 98,375
ALLIED HEALTHCARE PROD Common 019222108 $32,000 10,000 X 10,000
CONVERGYS CORP Common 212485108 $7,008,000 181,150 X 175 27,300 153,675
INTL SPEEDWAY CORP CL B Common 460335300 $697,000 15,500 X 15,500
BALL CORP Common 058498106 $492,000 14,225 X 14,225
BELLSOUTH CORP Common 079860102 $326,000 6,960 X 6,960
NAVIGATORS GROUP INC Common 638904102 $1,571,000 154,200 X 450 19,000 134,750
PAXAR CORP Common 704227107 $5,959,000 619,092 X 887 111,307 506,898
INTEL CORP Common 458140100 $295,000 2,235 X 2,235
REINSURANCE GROUP
OF AMERICA Common 759351109 $214,000 9,000 X 9,000
SCHLUMBERGER LTD Common 806857108 $5,072,000 66,301 X 149 9,542 56,610
WEST TELESERVICES CORP Common 956188106 $7,397,000 287,268 X 675 47,100 239,493
WILLIAMS CO INC Common 969457100 $5,304,000 120,724 X 150 7,500 113,074
SPRINT Common 852061100 $483,000 7,630 X 7,630
LUCENT TECHNOLOGIES Common 549463107 $364,000 5,942 X 5,942
FOX ENTERTAINMENT Common 35138T107 $334,000 11,150 X 11,150
MCI WORLDCOM Common 55266B106 $917,000 20,243 X 20,243
TRANSOCEAN SEDCO FOREX Common G90078109 $713,000 13,903 X 28 1,655 12,220
MATTEL INC Common 577081102 $299,000 28,495 X 250 1,500 26,745
MC DONALD'S Common 580135101 $210,000 5,615 X 5,615
SOLUTIA INC Common 834376105 $276,000 20,637 X 20,637
IRON MOUNTAIN Common 46284P104 $7,724,000 226,748 X 330 33,287 193,131
SBC COMMUNICATIONS Common 78387G103 $484,000 11,497 X 11,497
ZEBRA TECHNOLOGIES Common 989207105 $8,849,000 176,970 X 225 26,380 150,365
TOTAL COMMON STOCK FMV $101,281,000
TOTAL PFD STOCK -0-
TOTAL FMV COMMON & PFD $101,281,000
</TABLE>
