$456 Million is the total value of CORTLAND ASSOCIATES INC/MO's 41 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTSH | Buy | COGNIZANT TECH SOL CL A | $43,285,000 | -8.6% | 756,196 | +0.1% | 9.49% | -4.1% |
| GOOGL | Buy | ALPHABET INC CLASS A | $31,759,000 | +28.9% | 45,142 | +39.8% | 6.97% | +35.2% |
| BABA | Buy | ALIBABA GP HLDG LTD | $26,067,000 | +0.8% | 327,765 | +0.2% | 5.72% | +5.7% |
| BIDU | Buy | BAIDU INC | $25,658,000 | +20.7% | 155,364 | +39.5% | 5.63% | +26.6% |
| CNC | Buy | CENTENE CORP | $18,814,000 | +17.3% | 263,617 | +1.2% | 4.13% | +23.1% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $16,684,000 | -4.2% | 456,981 | +1.3% | 3.66% | +0.5% |
| ZBRA | Buy | ZEBRA TECH CORP | $14,180,000 | -27.0% | 283,028 | +0.5% | 3.11% | -23.4% |
| MO | Buy | ALTRIA GROUP INC | $395,000 | +10.3% | 5,728 | +0.2% | 0.09% | +16.0% |
| AAPL | Buy | APPLE INC | $390,000 | -10.3% | 4,076 | +2.1% | 0.09% | -5.5% |
| XOM | Buy | EXXON MOBIL CORPORATION | $334,000 | +17.2% | 3,560 | +4.5% | 0.07% | +21.7% |
| MSFT | Buy | MICROSOFT CORP | $277,000 | +4.1% | 5,410 | +12.5% | 0.06% | +8.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-25
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.