$516 Million is the total value of CORTLAND ASSOCIATES INC/MO's 44 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $69,908,000 | +11.2% | 901,458 | -0.1% | 13.56% | -7.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $53,795,000 | +23.5% | 615,434 | +14.3% | 10.43% | +3.2% |
| CTSH | Buy | COGNIZANT TECH SOL CL A | $45,073,000 | -0.9% | 750,967 | +3.3% | 8.74% | -17.2% |
| DHR | Buy | DANAHER CORP | $42,924,000 | +9.2% | 462,147 | +0.2% | 8.32% | -8.7% |
| CVS | Buy | C V S CAREMARK CORP | $40,204,000 | +19.3% | 411,212 | +17.8% | 7.80% | -0.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $31,005,000 | +11.1% | 120,990 | +1.9% | 6.01% | -7.2% |
| BABA | Buy | ALIBABA GP HLDG LTD | $26,143,000 | +40.5% | 321,680 | +1.9% | 5.07% | +17.4% |
| GOOGL | Buy | ALPHABET INC CLASS A | $23,497,000 | +23.7% | 30,202 | +1.5% | 4.56% | +3.3% |
| BIDU | Buy | BAIDU INC | $20,941,000 | +41.4% | 110,777 | +2.8% | 4.06% | +18.2% |
| ZBRA | Buy | ZEBRA TECH CORP | $19,477,000 | -5.4% | 279,636 | +4.0% | 3.78% | -20.9% |
| CNC | New | CENTENE CORP | $16,857,000 | – | 256,152 | +100.0% | 3.27% | – |
| PYPL | Buy | PAYPAL HOLDINGS INC | $16,193,000 | +17.1% | 447,307 | +0.4% | 3.14% | -2.1% |
| GOOG | Sell | ALPHABET INC CLASS C | $14,939,000 | +22.2% | 19,685 | -2.1% | 2.90% | +2.1% |
| IDXX | Buy | IDEXX LABS INC | $14,629,000 | -0.5% | 200,622 | +1.4% | 2.84% | -16.8% |
| MON | Sell | MONSANTO CO | $14,601,000 | +11.9% | 148,204 | -3.1% | 2.83% | -6.5% |
| PRGO | New | PERRIGO CO PLC | $14,258,000 | – | 98,534 | +100.0% | 2.76% | – |
| EBAY | Buy | EBAY INC | $12,254,000 | +12.6% | 445,908 | +0.1% | 2.38% | -5.9% |
| HTZ | Buy | HERTZ GLOBAL HLDGS INC | $12,178,000 | -14.2% | 855,828 | +0.9% | 2.36% | -28.3% |
| PX | Sell | PRAXAIR INC | $8,559,000 | +0.1% | 83,586 | -0.4% | 1.66% | -16.3% |
| AON | Buy | AON PLC | $8,333,000 | +4.1% | 90,366 | +0.1% | 1.62% | -13.0% |
| 1/100 BERKSHIRE HTWY CLA 100 S | $3,165,000 | +1.3% | 1,600 | 0.0% | 0.61% | -15.3% | ||
| IBM | Sell | INTL BUSINESS MACHINES | $607,000 | -5.6% | 4,413 | -0.5% | 0.12% | -20.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $609,000 | +10.1% | 6,930 | -0.5% | 0.12% | -7.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $440,000 | +2.8% | 4,279 | -6.8% | 0.08% | -14.1% |
| BLBD | Sell | BLUE BIRD CORP | $419,000 | -34.5% | 41,305 | -35.7% | 0.08% | -45.3% |
| CSCO | New | CISCO SYSTEMS INC | $420,000 | – | 15,450 | +100.0% | 0.08% | – |
| AAPL | Sell | APPLE INC | $406,000 | -11.5% | 3,853 | -7.4% | 0.08% | -26.2% |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | $370,000 | +5.7% | 3,625 | 0.0% | 0.07% | -11.1% | |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | $371,000 | +5.7% | 3,275 | 0.0% | 0.07% | -11.1% | |
| BRKB | BERKSHIRE HATHAWAY B NEW CLASS | $351,000 | +1.4% | 2,655 | 0.0% | 0.07% | -15.0% | |
| SHW | SHERWIN-WILLIAMS | $337,000 | +16.2% | 1,300 | 0.0% | 0.06% | -3.0% | |
| MO | Buy | ALTRIA GROUP INC | $332,000 | +7.4% | 5,699 | +0.3% | 0.06% | -11.1% |
| RICHARDS PACKAGING INCOME | $283,000 | +18.4% | 20,500 | 0.0% | 0.06% | 0.0% | ||
| MSFT | MICROSOFT CORP | $267,000 | +25.4% | 4,810 | 0.0% | 0.05% | +6.1% | |
| XOM | Sell | EXXON MOBIL CORPORATION | $265,000 | -5.0% | 3,399 | -9.5% | 0.05% | -21.5% |
| PBA | PEMBINA PIPELINE CORP F | $260,000 | -9.4% | 11,939 | 0.0% | 0.05% | -25.4% | |
| PCG | P G & E CORP | $231,000 | +0.9% | 4,339 | 0.0% | 0.04% | -15.1% | |
| PG | Sell | PROCTER & GAMBLE | $233,000 | +0.9% | 2,929 | -8.6% | 0.04% | -16.7% |
| CELG | Sell | CELGENE CORP | $224,000 | +8.7% | 1,870 | -1.6% | 0.04% | -10.4% |
| EFG | ISHARES MSCI GWTH IDX FD | $211,000 | +5.0% | 3,150 | 0.0% | 0.04% | -12.8% | |
| BLBDW | BLUE BIRD CORP WARRANTS EXP 01 | $100,000 | +12.4% | 110,947 | 0.0% | 0.02% | -9.5% | |
| QTM | New | QUANTUM CORP DLT & STORAGE | $19,000 | – | 20,309 | +100.0% | 0.00% | – |
| AHPI | ALLIED HEALTHCARE PRODS I | $11,000 | -8.3% | 10,000 | 0.0% | 0.00% | -33.3% | |
| GWLKQ | GABRIEL TECHNOLOGIES CP | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| TSCC | Exit | TECH SOLUTIONS CO | $0 | – | -12,625 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RESOURCES CORP | $0 | – | -35,000 | -100.0% | -0.00% | – |
| ONVO | Exit | ORGANOVO HOLDINGS INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -40,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-19
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.