$567 Million is the total value of CORTLAND ASSOCIATES INC/MO's 52 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $62,412,000 | +6.4% | 521,749 | +1.4% | 11.01% | +3.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $60,863,000 | -2.3% | 881,044 | +5.5% | 10.74% | -5.4% |
| CTSH | Buy | COGNIZANT TECH SOL CL A | $46,675,000 | +14.3% | 579,818 | +0.9% | 8.23% | +10.7% |
| DHR | Buy | DANAHER CORP | $45,713,000 | +6.5% | 466,892 | +1.0% | 8.06% | +3.1% |
| BABA | Buy | ALIBABA GP HLDG LTD | $44,124,000 | +7.1% | 240,407 | +0.6% | 7.78% | +3.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $42,822,000 | +3.5% | 590,489 | +0.7% | 7.55% | +0.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $37,971,000 | +3.8% | 500,468 | +0.7% | 6.70% | +0.5% |
| CNC | Buy | CENTENE CORP | $35,328,000 | +6.9% | 330,573 | +0.9% | 6.23% | +3.5% |
| GOOGL | Buy | ALPHABET INC CLASS A | $35,139,000 | +3.7% | 33,881 | +5.3% | 6.20% | +0.4% |
| CVS | Buy | C V S CAREMARK CORP | $32,550,000 | -12.5% | 523,227 | +1.9% | 5.74% | -15.3% |
| BIDU | Buy | BAIDU INC | $28,472,000 | -3.9% | 127,568 | +0.8% | 5.02% | -7.0% |
| TRU | Buy | TRANSUNION COM | $18,959,000 | +4.9% | 333,897 | +1.5% | 3.34% | +1.6% |
| GOOG | Sell | ALPHABET INC CLASS C | $18,577,000 | -1.6% | 18,005 | -0.2% | 3.28% | -4.7% |
| TCEHY | New | TENCENT HLDGS LTD ADR | $11,799,000 | – | 221,417 | +100.0% | 2.08% | – |
| PRGO | Buy | PERRIGO CO PLC | $9,898,000 | -1.6% | 118,765 | +2.9% | 1.75% | -4.7% |
| IDXX | Sell | IDEXX LABS INC | $5,431,000 | +22.2% | 28,379 | -0.1% | 0.96% | +18.4% |
| 1/100 BERKSHIRE HTWY CLA 100 S | $4,786,000 | +0.5% | 1,600 | 0.0% | 0.84% | -2.8% | ||
| PM | PHILIP MORRIS INTL INC | $3,067,000 | -5.9% | 30,851 | 0.0% | 0.54% | -8.9% | |
| BRKB | BERKSHIRE HATHAWAY B NEW CLASS | $2,524,000 | +0.6% | 12,655 | 0.0% | 0.44% | -2.6% | |
| MO | Sell | ALTRIA GROUP INC | $2,103,000 | -12.8% | 33,748 | -0.1% | 0.37% | -15.5% |
| AMZN | New | AMAZON.COM INC | $1,774,000 | – | 1,226 | +100.0% | 0.31% | – |
| AAPL | Buy | APPLE INC | $1,613,000 | +124.3% | 9,615 | +126.2% | 0.28% | +117.6% |
| XOM | Buy | EXXON MOBIL CORPORATION | $1,401,000 | -0.6% | 18,784 | +11.5% | 0.25% | -3.9% |
| PG | PROCTER & GAMBLE | $961,000 | -13.7% | 12,123 | 0.0% | 0.17% | -16.3% | |
| MDLZ | MONDELEZ INTL INC | $818,000 | -2.5% | 19,605 | 0.0% | 0.14% | -5.9% | |
| CSCO | Sell | CISCO SYSTEMS INC | $694,000 | +11.2% | 16,192 | -0.6% | 0.12% | +7.0% |
| MSFT | Buy | MICROSOFT CORP | $597,000 | +28.7% | 6,537 | +20.4% | 0.10% | +23.5% |
| IBM | INTL BUSINESS MACHINES | $598,000 | 0.0% | 3,896 | 0.0% | 0.10% | -3.7% | |
| K | KELLOGG CO | $581,000 | -4.4% | 8,938 | 0.0% | 0.10% | -8.1% | |
| MRK | MERCK & CO INC NEW | $537,000 | -3.2% | 9,856 | 0.0% | 0.10% | -5.9% | |
| JNJ | JOHNSON & JOHNSON | $514,000 | -8.4% | 4,014 | 0.0% | 0.09% | -10.8% | |
| SHW | SHERWIN-WILLIAMS | $510,000 | -4.3% | 1,300 | 0.0% | 0.09% | -7.2% | |
| RICHARDS PACKAGING INCOME | $507,000 | -0.6% | 20,500 | 0.0% | 0.09% | -4.3% | ||
| EMR | EMERSON ELECTRIC CO | $500,000 | -2.0% | 7,316 | 0.0% | 0.09% | -5.4% | |
| PFE | Buy | PFIZER INC | $485,000 | -1.2% | 13,676 | +0.8% | 0.09% | -3.4% |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | $481,000 | -1.2% | 3,275 | 0.0% | 0.08% | -4.5% | |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | $479,000 | -1.0% | 3,625 | 0.0% | 0.08% | -4.5% | |
| MPC | MARATHON PETROLEUM CORP | $470,000 | +10.8% | 6,426 | 0.0% | 0.08% | +7.8% | |
| IVV | Sell | S&P 500 INDEX | $430,000 | -18.4% | 1,620 | -17.3% | 0.08% | -20.8% |
| KHC | KRAFT HEINZ CO | $401,000 | -19.8% | 6,435 | 0.0% | 0.07% | -22.0% | |
| BLBD | BLUE BIRD CORP | $401,000 | +19.3% | 16,900 | 0.0% | 0.07% | +16.4% | |
| PGR | PROGRESSIVE CORP OHIO | $378,000 | +8.3% | 6,196 | 0.0% | 0.07% | +4.7% | |
| PBA | PEMBINA PIPELINE CORP F | $373,000 | -13.7% | 11,939 | 0.0% | 0.07% | -16.5% | |
| CBOE | New | CBOE GLOBAL MARKETS INC | $371,000 | – | 3,250 | +100.0% | 0.06% | – |
| ENR | New | ENERGIZER HOLDINGS NEW | $363,000 | – | 6,090 | +100.0% | 0.06% | – |
| DSKE | DASEKE INC COM | $338,000 | -31.6% | 34,564 | 0.0% | 0.06% | -33.3% | |
| CAT | CATERPILLAR INC | $307,000 | -6.4% | 2,082 | 0.0% | 0.05% | -10.0% | |
| EFG | ISHARES MSCI GWTH IDX FD | $253,000 | -0.4% | 3,150 | 0.0% | 0.04% | -2.2% | |
| MON | Sell | MONSANTO CO | $254,000 | -97.8% | 2,173 | -97.8% | 0.04% | -97.8% |
| ABBV | New | ABBVIE INC | $240,000 | – | 2,539 | +100.0% | 0.04% | – |
| ONVO | Buy | ORGANOVO HOLDINGS INC | $26,000 | +8.3% | 25,000 | +38.9% | 0.01% | +25.0% |
| GWLKQ | GABRIEL TECHNOLOGIES CP | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -13,000 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INCORPORATED | $0 | – | -1,714 | -100.0% | -0.04% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC | $0 | – | -5,062 | -100.0% | -0.04% | – |
| CFA | Exit | VICTORY SHARES US 500 VOLATILI | $0 | – | -7,308 | -100.0% | -0.06% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE INC | $0 | – | -6,090 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-26
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.