$478 Million is the total value of CORTLAND ASSOCIATES INC/MO's 42 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | C V S CAREMARK CORP | $55,349,000 | +37.7% | 533,584 | +29.8% | 11.57% | +48.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $51,748,000 | -3.8% | 753,349 | +22.4% | 10.82% | +3.7% |
| CTSH | Buy | COGNIZANT TECH SOL CL A | $47,351,000 | +5.1% | 755,205 | +0.6% | 9.90% | +13.3% |
| V | Sell | VISA INC | $47,042,000 | -32.7% | 615,089 | -31.8% | 9.84% | -27.4% |
| DHR | Sell | DANAHER CORP | $29,605,000 | -31.0% | 312,089 | -32.5% | 6.19% | -25.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $28,642,000 | -7.6% | 121,806 | +0.7% | 5.99% | -0.4% |
| BABA | Buy | ALIBABA GP HLDG LTD | $25,864,000 | -1.1% | 327,273 | +1.7% | 5.41% | +6.7% |
| GOOGL | Buy | ALPHABET INC CLASS A | $24,636,000 | +4.8% | 32,293 | +6.9% | 5.15% | +13.1% |
| BIDU | Buy | BAIDU INC | $21,263,000 | +1.5% | 111,396 | +0.6% | 4.45% | +9.5% |
| PRGO | Buy | PERRIGO CO PLC | $19,801,000 | +38.9% | 154,776 | +57.1% | 4.14% | +49.7% |
| ZBRA | Buy | ZEBRA TECH CORP | $19,425,000 | -0.3% | 281,519 | +0.7% | 4.06% | +7.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $17,415,000 | +7.5% | 451,173 | +0.9% | 3.64% | +16.0% |
| CNC | Buy | CENTENE CORP | $16,035,000 | -4.9% | 260,440 | +1.7% | 3.35% | +2.6% |
| IDXX | Sell | IDEXX LABS INC | $15,596,000 | +6.6% | 199,138 | -0.7% | 3.26% | +14.9% |
| GOOG | Sell | ALPHABET INC CLASS C | $14,623,000 | -2.1% | 19,629 | -0.3% | 3.06% | +5.5% |
| MON | Buy | MONSANTO CO | $13,281,000 | -9.0% | 151,363 | +2.1% | 2.78% | -1.9% |
| EBAY | Buy | EBAY INC | $10,785,000 | -12.0% | 452,029 | +1.4% | 2.26% | -5.1% |
| HTZ | Buy | HERTZ GLOBAL HLDGS INC | $9,153,000 | -24.8% | 869,231 | +1.6% | 1.91% | -18.9% |
| 1/100 BERKSHIRE HTWY CLA 100 S | $3,415,000 | +7.9% | 1,600 | 0.0% | 0.71% | +16.3% | ||
| PM | Buy | PHILIP MORRIS INTL INC | $681,000 | +11.8% | 6,942 | +0.2% | 0.14% | +20.3% |
| IBM | INTL BUSINESS MACHINES | $668,000 | +10.0% | 4,413 | 0.0% | 0.14% | +18.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $470,000 | +6.8% | 4,343 | +1.5% | 0.10% | +15.3% |
| BLBD | BLUE BIRD CORP | $448,000 | +6.9% | 41,305 | 0.0% | 0.09% | +16.0% | |
| CSCO | CISCO SYSTEMS INC | $440,000 | +4.8% | 15,450 | 0.0% | 0.09% | +13.6% | |
| AAPL | Buy | APPLE INC | $435,000 | +7.1% | 3,994 | +3.7% | 0.09% | +15.2% |
| BRKB | BERKSHIRE HATHAWAY B NEW CLASS | $377,000 | +7.4% | 2,655 | 0.0% | 0.08% | +16.2% | |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | $374,000 | +0.8% | 3,275 | 0.0% | 0.08% | +8.3% | |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | $372,000 | +0.5% | 3,625 | 0.0% | 0.08% | +8.3% | |
| SHW | SHERWIN-WILLIAMS | $370,000 | +9.8% | 1,300 | 0.0% | 0.08% | +18.5% | |
| MO | Buy | ALTRIA GROUP INC | $358,000 | +7.8% | 5,714 | +0.3% | 0.08% | +17.2% |
| RICHARDS PACKAGING INCOME | $333,000 | +17.7% | 20,500 | 0.0% | 0.07% | +27.3% | ||
| PBA | PEMBINA PIPELINE CORP F | $322,000 | +23.8% | 11,939 | 0.0% | 0.07% | +34.0% | |
| XOM | Buy | EXXON MOBIL CORPORATION | $285,000 | +7.5% | 3,407 | +0.2% | 0.06% | +17.6% |
| MSFT | MICROSOFT CORP | $266,000 | -0.4% | 4,810 | 0.0% | 0.06% | +7.7% | |
| PCG | P G & E CORP | $259,000 | +12.1% | 4,339 | 0.0% | 0.05% | +20.0% | |
| PG | PROCTER & GAMBLE | $241,000 | +3.4% | 2,929 | 0.0% | 0.05% | +11.1% | |
| PGR | New | PROGRESSIVE CORP OHIO | $218,000 | – | 6,196 | +100.0% | 0.05% | – |
| EFG | ISHARES MSCI GWTH IDX FD | $207,000 | -1.9% | 3,150 | 0.0% | 0.04% | +4.9% | |
| BLBDW | BLUE BIRD CORP WARRANTS EXP 01 | $111,000 | +11.0% | 110,947 | 0.0% | 0.02% | +21.1% | |
| QTM | QUANTUM CORP DLT & STORAGE | $12,000 | -36.8% | 20,309 | 0.0% | 0.00% | -25.0% | |
| AHPI | ALLIED HEALTHCARE PRODS I | $7,000 | -36.4% | 10,000 | 0.0% | 0.00% | -50.0% | |
| GWLKQ | GABRIEL TECHNOLOGIES CP | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| CELG | Exit | CELGENE CORP | $0 | – | -1,870 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -90,366 | -100.0% | -1.62% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -83,586 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-03
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.