$619 Million is the total value of CORTLAND ASSOCIATES INC/MO's 56 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $76,732,000 | +16.0% | 491,271 | -2.0% | 12.40% | +3.3% |
| DHR | Sell | DANAHER CORP | $58,883,000 | +25.5% | 446,012 | -1.9% | 9.52% | +11.7% |
| FB | Buy | FACEBOOK INC A | $46,453,000 | +71.5% | 278,681 | +34.9% | 7.51% | +52.7% |
| TCEHY | Buy | TENCENT HLDGS LTD ADR | $45,558,000 | +34.5% | 990,822 | +15.4% | 7.36% | +19.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $42,399,000 | -1.1% | 556,852 | -2.2% | 6.85% | -12.0% |
| BABA | Sell | ALIBABA GP HLDG LTD | $42,387,000 | +31.0% | 232,322 | -1.6% | 6.85% | +16.6% |
| CI | Buy | CIGNA CORP NEW | $40,428,000 | -12.1% | 251,387 | +3.8% | 6.53% | -21.8% |
| CTSH | Sell | COGNIZANT TECH SOL CL A | $39,795,000 | +11.7% | 549,272 | -2.1% | 6.43% | -0.6% |
| GOOGL | Sell | ALPHABET INC CLASS A | $38,897,000 | +11.3% | 33,051 | -1.2% | 6.29% | -0.9% |
| CNC | Buy | CENTENE CORP | $33,724,000 | -9.6% | 635,111 | +96.2% | 5.45% | -19.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $31,984,000 | +21.7% | 308,015 | -1.4% | 5.17% | +8.3% |
| CVS | Buy | C V S CAREMARK CORP | $26,879,000 | -17.4% | 498,396 | +0.3% | 4.34% | -26.5% |
| TRU | Sell | TRANSUNION COM | $21,705,000 | +15.5% | 324,736 | -1.9% | 3.51% | +2.8% |
| BIDU | Sell | BAIDU INC | $20,290,000 | +3.0% | 123,082 | -0.9% | 3.28% | -8.3% |
| GOOG | Sell | ALPHABET INC CLASS C | $19,810,000 | +10.3% | 16,884 | -2.6% | 3.20% | -1.8% |
| IDXX | Sell | IDEXX LABS INC | $6,012,000 | +17.2% | 26,888 | -2.5% | 0.97% | +4.3% |
| 1/100 BERKSHIRE HTWY CLA 100 S | $4,819,000 | -1.6% | 1,600 | 0.0% | 0.78% | -12.4% | ||
| AMZN | AMAZON.COM INC | $2,212,000 | +18.6% | 1,242 | 0.0% | 0.36% | +5.3% | |
| AAPL | Sell | APPLE INC | $1,839,000 | +17.6% | 9,682 | -2.3% | 0.30% | +4.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,673,000 | -18.9% | 18,922 | -38.8% | 0.27% | -28.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW CLASS | $1,540,000 | -40.7% | 7,668 | -39.7% | 0.25% | -47.2% |
| Buy | RICHARDS PACKAGING INCOME | $1,162,000 | +129.2% | 41,000 | +100.0% | 0.19% | +104.3% | |
| MO | Sell | ALTRIA GROUP INC | $1,139,000 | -31.8% | 19,833 | -41.3% | 0.18% | -39.3% |
| IVV | Buy | S&P 500 INDEX | $911,000 | +77.2% | 3,201 | +56.6% | 0.15% | +58.1% |
| XOM | Sell | EXXON MOBIL CORPORATION | $894,000 | -27.0% | 11,061 | -38.4% | 0.14% | -35.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $847,000 | +20.7% | 15,692 | -3.1% | 0.14% | +7.9% |
| MSFT | Buy | MICROSOFT CORP | $773,000 | +17.7% | 6,555 | +1.3% | 0.12% | +5.0% |
| PG | Sell | PROCTER & GAMBLE | $769,000 | -31.2% | 7,391 | -39.2% | 0.12% | -38.9% |
| SHW | SHERWIN-WILLIAMS | $560,000 | +9.6% | 1,300 | 0.0% | 0.09% | -3.2% | |
| MDLZ | Sell | MONDELEZ INTL INC | $549,000 | -29.3% | 10,993 | -43.4% | 0.09% | -36.9% |
| IBM | INTL BUSINESS MACHINES | $543,000 | +24.3% | 3,848 | 0.0% | 0.09% | +11.4% | |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | $515,000 | +13.4% | 3,275 | 0.0% | 0.08% | +1.2% | |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | $512,000 | +13.5% | 3,625 | 0.0% | 0.08% | +1.2% | |
| MRK | Sell | MERCK & CO INC NEW | $498,000 | -33.3% | 5,982 | -38.8% | 0.08% | -41.2% |
| PBA | PEMBINA PIPELINE CORP F | $439,000 | +24.0% | 11,939 | 0.0% | 0.07% | +10.9% | |
| BLBD | Buy | BLUE BIRD CORP | $412,000 | +39.7% | 24,320 | +50.0% | 0.07% | +24.1% |
| DSKE | Buy | DASEKE INC COM | $352,000 | +177.2% | 69,128 | +100.0% | 0.06% | +147.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $339,000 | -22.4% | 4,955 | -32.3% | 0.06% | -30.4% |
| PFE | Sell | PFIZER INC | $329,000 | -43.8% | 7,746 | -42.2% | 0.05% | -50.0% |
| K | Sell | KELLOGG CO | $287,000 | -43.7% | 5,000 | -44.1% | 0.05% | -50.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $279,000 | -0.4% | 1,997 | -8.1% | 0.04% | -11.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $270,000 | +14.9% | 3,744 | -3.9% | 0.04% | +2.3% |
| IWM | New | I SHARES RUSL 2000 | $256,000 | – | 1,669 | +100.0% | 0.04% | – |
| BAM | BROOKFIELD ASSET MGMT INC | $251,000 | +21.8% | 5,377 | 0.0% | 0.04% | +10.8% | |
| EFG | ISHARES MSCI GWTH IDX FD | $244,000 | +11.9% | 3,150 | 0.0% | 0.04% | -2.5% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF | $230,000 | – | 666 | +100.0% | 0.04% | – |
| FIS | Sell | FIDELITY NATL INFO SVCS | $232,000 | -38.3% | 2,052 | -44.0% | 0.04% | -45.6% |
| SCHB | New | SCHWAB STRATEGIC TR US BRD MKT | $232,000 | – | 3,415 | +100.0% | 0.04% | – |
| CBOE | CBOE GLOBAL MARKETS INC | $224,000 | -2.6% | 2,350 | 0.0% | 0.04% | -14.3% | |
| PEP | New | PEPSICO INCORPORATED | $215,000 | – | 1,756 | +100.0% | 0.04% | – |
| CTAS | New | CINTAS CORP | $202,000 | – | 1,000 | +100.0% | 0.03% | – |
| MPC | Sell | MARATHON PETROLEUM CORP | $205,000 | -45.9% | 3,426 | -46.7% | 0.03% | -52.2% |
| New | CTT CORREIOS DE PORTUG SHS | $84,000 | – | 29,000 | +100.0% | 0.01% | – | |
| AHPI | New | ALLIED HEALTHCARE PRODS I | $18,000 | – | 10,000 | +100.0% | 0.00% | – |
| HMNY | HELIOS AND MATHESON ANALYTICS | $0 | -100.0% | 50,000 | 0.0% | 0.00% | – | |
| GWLKQ | GABRIEL TECHNOLOGIES CP | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ONVO | Exit | ORGANOVO HOLDINGS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,364 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-26
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.