$494 Million is the total value of CORTLAND ASSOCIATES INC/MO's 52 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $56,521,000 | -5.6% | 857,546 | -1.5% | 11.44% | -6.0% |
| V | Sell | VISA INC | $54,130,000 | +12.2% | 609,090 | -1.5% | 10.95% | +11.8% |
| CVS | Sell | C V S CAREMARK CORP | $41,793,000 | -1.4% | 532,400 | -0.9% | 8.46% | -1.8% |
| CTSH | Sell | COGNIZANT TECH SOL CL A | $40,990,000 | -25.1% | 688,679 | -29.5% | 8.29% | -25.4% |
| GOOGL | Sell | ALPHABET INC CLASS A | $39,096,000 | +6.3% | 46,115 | -0.7% | 7.91% | +5.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $36,192,000 | +4.8% | 604,516 | -1.2% | 7.32% | +4.4% |
| BABA | Buy | ALIBABA GP HLDG LTD | $35,439,000 | +24.6% | 328,656 | +1.5% | 7.17% | +24.2% |
| CNC | Buy | CENTENE CORP | $33,840,000 | +26.5% | 474,887 | +0.3% | 6.85% | +26.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $30,167,000 | +8.3% | 701,228 | -0.6% | 6.10% | +7.9% |
| BIDU | Buy | BAIDU INC | $26,987,000 | +6.6% | 156,429 | +1.6% | 5.46% | +6.2% |
| DHR | Sell | DANAHER CORP | $26,458,000 | +8.9% | 309,347 | -0.9% | 5.35% | +8.5% |
| GOOG | Sell | ALPHABET INC CLASS C | $15,750,000 | +5.5% | 18,986 | -1.8% | 3.19% | +5.1% |
| MON | Sell | MONSANTO CO | $11,576,000 | +6.5% | 102,263 | -1.0% | 2.34% | +6.1% |
| PRGO | Sell | PERRIGO CO PLC | $8,045,000 | -21.7% | 121,185 | -1.9% | 1.63% | -22.0% |
| IDXX | Sell | IDEXX LABS INC | $4,565,000 | -32.9% | 29,526 | -49.1% | 0.92% | -33.1% |
| 1/100 BERKSHIRE HTWY CLA 100 S | $3,998,000 | +2.4% | 1,600 | 0.0% | 0.81% | +2.0% | ||
| PM | PHILIP MORRIS INTL INC | $3,514,000 | +23.4% | 31,127 | 0.0% | 0.71% | +23.0% | |
| MO | Buy | ALTRIA GROUP INC | $2,433,000 | +5.7% | 34,061 | +0.0% | 0.49% | +5.1% |
| MDY | SPDR S&P MIDCAP 400 ETF | $2,185,000 | +3.6% | 6,994 | 0.0% | 0.44% | +3.0% | |
| BRKB | BERKSHIRE HATHAWAY B NEW CLASS | $2,109,000 | +2.2% | 12,655 | 0.0% | 0.43% | +1.9% | |
| EFA | ISHARES TR MSCI EAFE FD MSCI E | $1,820,000 | +7.9% | 29,220 | 0.0% | 0.37% | +7.3% | |
| VOE | VANGUARD MID-CAP VALUE ETF | $1,644,000 | +4.9% | 16,126 | 0.0% | 0.33% | +4.7% | |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,390,000 | -9.3% | 16,951 | -0.1% | 0.28% | -9.6% |
| VWO | VANGUARD FTSE EMERGING MKTS IN | $1,164,000 | +11.0% | 29,316 | 0.0% | 0.24% | +10.8% | |
| PG | Sell | PROCTER & GAMBLE | $1,094,000 | +6.7% | 12,172 | -0.2% | 0.22% | +6.2% |
| MDLZ | MONDELEZ INTL INC | $845,000 | -2.8% | 19,605 | 0.0% | 0.17% | -2.8% | |
| IVV | Sell | S&P 500 INDEX | $838,000 | -14.1% | 3,531 | -18.5% | 0.17% | -14.1% |
| IBM | Sell | INTL BUSINESS MACHINES | $678,000 | -7.1% | 3,896 | -11.4% | 0.14% | -7.4% |
| AAPL | Sell | APPLE INC | $653,000 | +20.0% | 4,546 | -3.2% | 0.13% | +20.0% |
| K | KELLOGG CO | $649,000 | -1.5% | 8,938 | 0.0% | 0.13% | -2.2% | |
| MRK | MERCK & CO INC NEW | $625,000 | +7.9% | 9,837 | 0.0% | 0.13% | +6.8% | |
| KHC | KRAFT HEINZ CO | $584,000 | +3.9% | 6,435 | 0.0% | 0.12% | +3.5% | |
| CSCO | Buy | CISCO SYSTEMS INC | $542,000 | +16.1% | 16,030 | +3.8% | 0.11% | +15.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $511,000 | +6.5% | 4,102 | -1.6% | 0.10% | +6.2% |
| PFE | PFIZER INC | $456,000 | +5.3% | 13,332 | 0.0% | 0.09% | +4.5% | |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | $429,000 | +5.7% | 3,625 | 0.0% | 0.09% | +6.1% | |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | $430,000 | +5.4% | 3,275 | 0.0% | 0.09% | +4.8% | |
| BLBD | Sell | BLUE BIRD CORP | $415,000 | -12.1% | 24,205 | -20.8% | 0.08% | -12.5% |
| SHW | SHERWIN-WILLIAMS | $403,000 | +15.5% | 1,300 | 0.0% | 0.08% | +15.5% | |
| EPC | Sell | EDGEWELL PERSONAL CARE INC | $401,000 | -9.9% | 5,480 | -10.0% | 0.08% | -10.0% |
| RICHARDS PACKAGING INCOME | $401,000 | +5.8% | 20,500 | 0.0% | 0.08% | +5.2% | ||
| PBA | PEMBINA PIPELINE CORP F | $379,000 | +1.3% | 11,939 | 0.0% | 0.08% | +1.3% | |
| MSFT | MICROSOFT CORP | $358,000 | +6.2% | 5,430 | 0.0% | 0.07% | +5.9% | |
| EMR | Sell | EMERSON ELECTRIC CO | $345,000 | -16.5% | 5,761 | -22.3% | 0.07% | -16.7% |
| BLBDW | BLUE BIRD CORP WARRANTS EXP 01 | $333,000 | +39.3% | 110,947 | 0.0% | 0.07% | +36.7% | |
| PCG | P G & E CORP | $286,000 | +9.2% | 4,309 | 0.0% | 0.06% | +9.4% | |
| PGR | PROGRESSIVE CORP OHIO | $243,000 | +10.5% | 6,196 | 0.0% | 0.05% | +8.9% | |
| CELG | CELGENE CORP | $223,000 | +7.7% | 1,790 | 0.0% | 0.04% | +7.1% | |
| EFG | ISHARES MSCI GWTH IDX FD | $219,000 | +9.0% | 3,150 | 0.0% | 0.04% | +7.3% | |
| ECYT | ENDOCYTE INC | $26,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| QMCO | New | QUANTUM CORP DLT & STORAGE | $18,000 | – | 20,309 | +100.0% | 0.00% | – |
| GWLKQ | GABRIEL TECHNOLOGIES CP | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| QTM | Exit | QUANTUM CORP DLT & STORAGE | $0 | – | -20,309 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -11,000 | -100.0% | -0.02% | – |
| ABCO | Exit | THE ADVISORY BOARD CO | $0 | – | -271,429 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-24
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.