CORTLAND ASSOCIATES INC/MO - Q2 2014 holdings

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$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 - .

All

			Value		Shares		↓ Weighting
GOOG	New	GOOGLE INC CLASS C	$12,208,000	–	21,221	+100.0%	2.44%	–
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%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-08-01

Signatures

The EDGAR filing(s) were signed by:

Thomas Podlesny — Managing Director

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)

CORTLAND ASSOCIATES INC/MO Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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