$501 Million is the total value of CORTLAND ASSOCIATES INC/MO's 40 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $96,312,000 | +5.0% | 1,389,184 | +13.7% | 19.24% | +2.5% |
| CTSH | Sell | COGNIZANT TECH SOL CL A | $51,118,000 | -4.4% | 1,045,145 | -1.1% | 10.21% | -6.7% |
| V | Sell | VISA INC | $49,104,000 | -3.0% | 233,040 | -0.7% | 9.81% | -5.3% |
| DHR | Sell | DANAHER CORP | $36,722,000 | +4.0% | 466,424 | -1.0% | 7.33% | +1.5% |
| PX | Sell | PRAXAIR INC | $27,072,000 | -0.5% | 203,794 | -1.9% | 5.41% | -2.8% |
| IDXX | Sell | IDEXX LABS INC | $26,970,000 | +8.2% | 201,914 | -1.6% | 5.39% | +5.7% |
| GOOGL | Buy | GOOGLE INC CLASS A | $25,198,000 | +3.6% | 43,097 | +97.5% | 5.03% | +1.2% |
| COF | Sell | CAPITAL ONE FINANCIAL CP | $24,829,000 | +5.1% | 300,592 | -1.9% | 4.96% | +2.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $23,071,000 | -4.7% | 122,131 | -0.2% | 4.61% | -7.0% |
| EBAY | Sell | EBAY INC | $23,015,000 | -9.7% | 459,746 | -0.4% | 4.60% | -11.9% |
| FAST | Sell | FASTENAL CO | $21,337,000 | -0.7% | 431,146 | -1.1% | 4.26% | -3.0% |
| MON | Sell | MONSANTO CO | $20,012,000 | +7.5% | 160,427 | -2.0% | 4.00% | +5.0% |
| CVS | Sell | C V S CAREMARK CORP | $18,149,000 | -0.5% | 240,800 | -1.1% | 3.62% | -2.8% |
| QCOM | Sell | QUALCOMM INC | $16,162,000 | -1.1% | 204,069 | -1.6% | 3.23% | -3.4% |
| BIDU | Sell | BAIDU INC | $12,348,000 | +21.8% | 66,098 | -0.8% | 2.47% | +18.9% |
| GOOG | New | GOOGLE INC CLASS C | $12,208,000 | – | 21,221 | +100.0% | 2.44% | – |
| AON | Sell | AON PLC | $8,249,000 | +5.7% | 91,562 | -1.1% | 1.65% | +3.1% |
| 1/100 BERKSHIRE HTWY CLA 100 S | $3,038,000 | +1.3% | 1,600 | 0.0% | 0.61% | -1.0% | ||
| IBM | INTL BUSINESS MACHINES | $752,000 | -5.8% | 4,146 | 0.0% | 0.15% | -8.0% | |
| PM | PHILIP MORRIS INTL INC | $577,000 | +3.0% | 6,845 | 0.0% | 0.12% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP F | $513,000 | +12.7% | 11,939 | 0.0% | 0.10% | +9.7% | |
| ECYT | Buy | ENDOCYTE INC | $415,000 | -39.9% | 63,000 | +117.2% | 0.08% | -41.1% |
| BRKB | BERKSHIRE HATHAWAY B NEW CLASS | $384,000 | +1.3% | 3,035 | 0.0% | 0.08% | -1.3% | |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | $361,000 | +5.2% | 3,275 | 0.0% | 0.07% | +2.9% | |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | $359,000 | +4.4% | 3,625 | 0.0% | 0.07% | +2.9% | |
| JNJ | JOHNSON & JOHNSON | $358,000 | +6.5% | 3,424 | 0.0% | 0.07% | +2.9% | |
| HK | HALCON RESOURCES CORP | $292,000 | +68.8% | 40,000 | 0.0% | 0.06% | +65.7% | |
| SHW | SHERWIN-WILLIAMS | $269,000 | +5.1% | 1,300 | 0.0% | 0.05% | +3.8% | |
| XOM | EXXON MOBIL CORPORATION | $255,000 | +2.8% | 2,536 | 0.0% | 0.05% | 0.0% | |
| RICHARDS PACKAGING INCOME | $249,000 | +9.2% | 20,500 | 0.0% | 0.05% | +6.4% | ||
| MO | Buy | ALTRIA GROUP INC | $235,000 | +12.4% | 5,604 | +0.3% | 0.05% | +9.3% |
| EFG | ISHARES MSCI GWTH IDX FD | $228,000 | +2.2% | 3,150 | 0.0% | 0.05% | 0.0% | |
| MSFT | New | MICROSOFT CORP | $201,000 | – | 4,810 | +100.0% | 0.04% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $143,000 | – | 12,000 | +100.0% | 0.03% | – |
| ONVO | New | ORGANOVO HOLDINGS INC | $84,000 | – | 10,000 | +100.0% | 0.02% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $69,000 | +7.8% | 20,000 | 0.0% | 0.01% | +7.7% | |
| ACUR | ACURA PHARMA NEW | $43,000 | -24.6% | 39,050 | 0.0% | 0.01% | -25.0% | |
| AHPI | ALLIED HEALTHCARE PRODS I | $24,000 | +4.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| TSCC | TECH SOLUTIONS CO | $0 | – | 12,625 | 0.0% | 0.00% | – | |
| GWLKQ | GABRIEL TECHNOLOGIES CP | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -3,234 | -100.0% | -0.04% | – |
| CHRW | Exit | C H ROBINSON WORLDWD NEW | $0 | – | -127,609 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 42 | Q3 2023 | 14.6% |
| DANAHER CORP | 42 | Q3 2023 | 11.2% |
| IDEXX LABS INC | 42 | Q3 2023 | 5.4% |
| 1/100 BERKSHIRE HTWY CLA 100 S | 42 | Q3 2023 | 1.2% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 0.7% |
| BERKSHIRE HATHAWAY B NEW CLASS | 42 | Q3 2023 | 0.5% |
| ALTRIA GROUP INC COM | 42 | Q3 2023 | 0.5% |
| SHERWIN-WILLIAMS | 42 | Q3 2023 | 0.2% |
| ISHARES TR RUSSELL 1000 RUSSEL | 42 | Q3 2023 | 0.1% |
| ISHARES TR DJ TOTAL MKT US TOT | 42 | Q3 2023 | 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 | 2024-04-22 |
| 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 |
| 13F-HR | 2022-05-03 |
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.