$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 42.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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.