$475 Million is the total value of CORTLAND ASSOCIATES INC/MO's 42 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $61,543,000 | +1.7% | 916,493 | -0.9% | 12.97% | +4.1% |
| CTSH | Sell | COGNIZANT TECH SOL CL A | $54,543,000 | -3.0% | 892,838 | -1.0% | 11.50% | -0.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $48,587,000 | +1.7% | 546,291 | -0.7% | 10.24% | +4.1% |
| DHR | Sell | DANAHER CORP | $39,571,000 | -0.1% | 462,336 | -0.9% | 8.34% | +2.2% |
| CVS | Sell | C V S CAREMARK CORP | $37,241,000 | +0.9% | 355,077 | -0.7% | 7.85% | +3.2% |
| EBAY | Sell | EBAY INC | $27,297,000 | +3.4% | 453,133 | -1.0% | 5.75% | +5.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $26,961,000 | -5.1% | 120,570 | -1.0% | 5.68% | -2.9% |
| BABA | Sell | ALIBABA GP HLDG LTD | $26,406,000 | -1.9% | 320,972 | -0.7% | 5.56% | +0.4% |
| BIDU | Sell | BAIDU INC | $21,529,000 | -5.3% | 108,142 | -0.9% | 4.54% | -3.2% |
| FAST | Sell | FASTENAL CO | $17,511,000 | +0.7% | 415,148 | -1.1% | 3.69% | +3.0% |
| MON | Sell | MONSANTO CO | $16,703,000 | -6.6% | 156,707 | -1.4% | 3.52% | -4.4% |
| GOOGL | Sell | GOOGLE INC CLASS A | $16,349,000 | -3.0% | 30,274 | -0.3% | 3.44% | -0.7% |
| HTZ | Sell | HERTZ GLOBAL HLDGS INC | $15,670,000 | -17.1% | 864,778 | -0.8% | 3.30% | -15.2% |
| IDXX | Buy | IDEXX LABS INC | $12,924,000 | -13.7% | 201,498 | +108.0% | 2.72% | -11.7% |
| QCOM | Sell | QUALCOMM INC | $12,016,000 | -11.0% | 191,859 | -1.4% | 2.53% | -8.9% |
| GOOG | Sell | GOOGLE INC CLASS C | $10,664,000 | -6.4% | 20,487 | -1.5% | 2.25% | -4.3% |
| PX | Sell | PRAXAIR INC | $10,229,000 | -2.0% | 85,565 | -1.1% | 2.16% | +0.2% |
| AON | Sell | AON PLC | $9,162,000 | +3.0% | 91,913 | -0.7% | 1.93% | +5.3% |
| 1/100 BERKSHIRE HTWY CLA 100 S | $3,278,000 | -5.8% | 1,600 | 0.0% | 0.69% | -3.6% | ||
| IBM | INTL BUSINESS MACHINES | $722,000 | +1.4% | 4,436 | 0.0% | 0.15% | +3.4% | |
| PM | PHILIP MORRIS INTL INC | $558,000 | +6.3% | 6,965 | 0.0% | 0.12% | +9.3% | |
| AAPL | Buy | APPLE INC | $522,000 | +0.8% | 4,160 | +0.0% | 0.11% | +2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $447,000 | -5.5% | 4,590 | -2.4% | 0.09% | -3.1% |
| PBA | PEMBINA PIPELINE CORP F | $386,000 | +2.1% | 11,939 | 0.0% | 0.08% | +3.8% | |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | $380,000 | +0.3% | 3,275 | 0.0% | 0.08% | +2.6% | |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | $378,000 | -0.5% | 3,625 | 0.0% | 0.08% | +2.6% | |
| BRKB | BERKSHIRE HATHAWAY B NEW CLASS | $368,000 | -5.6% | 2,705 | 0.0% | 0.08% | -2.5% | |
| SHW | SHERWIN-WILLIAMS | $358,000 | -3.2% | 1,300 | 0.0% | 0.08% | -1.3% | |
| XOM | EXXON MOBIL CORPORATION | $312,000 | -2.2% | 3,756 | 0.0% | 0.07% | 0.0% | |
| MO | Buy | ALTRIA GROUP INC | $277,000 | -2.1% | 5,668 | +0.3% | 0.06% | 0.0% |
| RICHARDS PACKAGING INCOME | $268,000 | +5.5% | 20,500 | 0.0% | 0.06% | +7.7% | ||
| PG | Sell | PROCTER & GAMBLE | $251,000 | -6.0% | 3,205 | -1.7% | 0.05% | -3.6% |
| EFG | ISHARES MSCI GWTH IDX FD | $220,000 | -0.5% | 3,150 | 0.0% | 0.05% | 0.0% | |
| CELG | CELGENE CORP | $220,000 | +0.5% | 1,900 | 0.0% | 0.05% | +2.2% | |
| MSFT | New | MICROSOFT CORP | $212,000 | – | 4,810 | +100.0% | 0.04% | – |
| ECYT | ENDOCYTE INC | $208,000 | -16.8% | 40,000 | 0.0% | 0.04% | -15.4% | |
| CALD | CALLIDUS SOFTWARE INC | $187,000 | +23.0% | 12,000 | 0.0% | 0.04% | +25.8% | |
| HK | HALCON RESOURCES CORP | $17,000 | -26.1% | 15,000 | 0.0% | 0.00% | -20.0% | |
| ACUR | ACURA PHARMA NEW | $21,000 | +23.5% | 21,550 | 0.0% | 0.00% | 0.0% | |
| AHPI | ALLIED HEALTHCARE PRODS I | $16,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TSCC | TECH SOLUTIONS CO | $0 | – | 12,625 | 0.0% | 0.00% | – | |
| GWLKQ | GABRIEL TECHNOLOGIES CP | $0 | – | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-04
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.