$551 Million is the total value of CORTLAND ASSOCIATES INC/MO's 51 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $66,128,000 | -14.2% | 501,198 | -2.4% | 12.01% | +0.5% |
| DHR | Sell | DANAHER CORP | $46,904,000 | -6.6% | 454,845 | -1.5% | 8.52% | +9.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $42,885,000 | -1.9% | 569,299 | -2.4% | 7.79% | +15.0% |
| CNC | Sell | CENTENE CORP | $37,316,000 | -21.5% | 323,642 | -1.4% | 6.78% | -8.0% |
| CTSH | Sell | COGNIZANT TECH SOL CL A | $35,616,000 | -19.6% | 561,061 | -2.3% | 6.47% | -5.9% |
| GOOGL | Sell | ALPHABET INC CLASS A | $34,943,000 | -14.2% | 33,440 | -0.9% | 6.34% | +0.5% |
| CVS | Sell | C V S CAREMARK CORP | $32,545,000 | -19.1% | 496,716 | -2.8% | 5.91% | -5.2% |
| BABA | Sell | ALIBABA GP HLDG LTD | $32,356,000 | -17.7% | 236,053 | -1.1% | 5.88% | -3.6% |
| FB | Sell | FACEBOOK INC A | $27,083,000 | -25.8% | 206,598 | -7.0% | 4.92% | -13.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $26,276,000 | -5.4% | 312,472 | -1.2% | 4.77% | +10.8% |
| BIDU | Sell | BAIDU INC | $19,699,000 | -32.0% | 124,204 | -1.9% | 3.58% | -20.3% |
| TRU | Sell | TRANSUNION COM | $18,796,000 | -23.1% | 330,923 | -0.3% | 3.41% | -9.9% |
| GOOG | Sell | ALPHABET INC CLASS C | $17,955,000 | -14.2% | 17,338 | -1.1% | 3.26% | +0.5% |
| IDXX | Sell | IDEXX LABS INC | $5,131,000 | -26.8% | 27,583 | -1.8% | 0.93% | -14.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,063,000 | -18.4% | 30,904 | -0.3% | 0.38% | -4.3% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,224,000 | -19.9% | 17,944 | -0.2% | 0.22% | -6.3% |
| MDLZ | Sell | MONDELEZ INTL INC | $777,000 | -7.7% | 19,415 | -1.0% | 0.14% | +8.5% |
| MRK | Sell | MERCK & CO INC NEW | $747,000 | +7.0% | 9,772 | -0.7% | 0.14% | +25.9% |
| IBM | Sell | INTL BUSINESS MACHINES | $437,000 | -25.8% | 3,848 | -1.2% | 0.08% | -13.2% |
| BLBD | Sell | BLUE BIRD CORP | $295,000 | -28.7% | 16,213 | -4.1% | 0.05% | -15.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $235,000 | -45.9% | 3,894 | -36.2% | 0.04% | -35.8% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $230,000 | -13.2% | 2,350 | -14.9% | 0.04% | +2.4% |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,082 | -100.0% | -0.05% | – |
| ENR | Exit | ENERGIZER HOLDINGS NEW | $0 | – | -6,090 | -100.0% | -0.06% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -792,860 | -100.0% | -11.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-01
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.