$492 Million is the total value of CORTLAND ASSOCIATES INC/MO's 38 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $99,669,000 | +18.6% | 1,418,978 | +4.4% | 20.25% | +12.5% |
| ICE | New | INTERCONTINENTAL EXCHANGE | $26,937,000 | – | 119,762 | +100.0% | 5.47% | – |
| ECYT | New | ENDOCYTE INC | $224,000 | – | 21,000 | +100.0% | 0.05% | – |
| HK | Buy | HALCON RESOURCES CORP | $154,000 | +133.3% | 40,000 | +166.7% | 0.03% | +121.4% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $70,000 | – | 20,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 45 | Q2 2024 | 14.6% |
| DANAHER CORP | 45 | Q2 2024 | 11.2% |
| IDEXX LABS INC | 45 | Q2 2024 | 5.4% |
| 1/100 BERKSHIRE HTWY CLA 100 S | 45 | Q2 2024 | 1.2% |
| PHILIP MORRIS INTL INC | 45 | Q2 2024 | 0.7% |
| BERKSHIRE HATHAWAY B NEW CLASS | 45 | Q2 2024 | 0.5% |
| ALTRIA GROUP INC COM | 45 | Q2 2024 | 0.5% |
| SHERWIN-WILLIAMS | 45 | Q2 2024 | 0.2% |
| ISHARES TR RUSSELL 1000 RUSSEL | 45 | Q2 2024 | 0.1% |
| ISHARES TR DJ TOTAL MKT US TOT | 45 | Q2 2024 | 0.1% |
View CORTLAND ASSOCIATES INC/MO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NATIONAL MEDICAL HEALTH CARD SYSTEMS INC | June 02, 2005 | 236,690 | 5.1% |
View CORTLAND ASSOCIATES INC/MO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-29 |
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-27 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-22 |
View CORTLAND ASSOCIATES INC/MO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.