$632 Million is the total value of CORTLAND ASSOCIATES INC/MO's 55 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $84,037,000 | +9.5% | 484,225 | -1.4% | 13.29% | +7.2% |
| DHR | Sell | DANAHER CORP | $62,890,000 | +6.8% | 440,033 | -1.3% | 9.95% | +4.5% |
| FB | Sell | FACEBOOK INC A | $53,142,000 | +14.4% | 275,346 | -1.2% | 8.40% | +12.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $47,058,000 | +11.0% | 547,573 | -1.7% | 7.44% | +8.6% |
| TCEHY | Sell | TENCENT HLDGS LTD ADR | $44,281,000 | -2.8% | 978,379 | -1.3% | 7.00% | -4.9% |
| CNC | Buy | CENTENE CORP | $42,214,000 | +25.2% | 804,997 | +26.7% | 6.68% | +22.5% |
| CI | Sell | CIGNA CORP NEW | $39,059,000 | -3.4% | 247,913 | -1.4% | 6.18% | -5.4% |
| BABA | Sell | ALIBABA GP HLDG LTD | $38,912,000 | -8.2% | 229,636 | -1.2% | 6.15% | -10.2% |
| GOOGL | Sell | ALPHABET INC CLASS A | $35,719,000 | -8.2% | 32,988 | -0.2% | 5.65% | -10.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $34,700,000 | +8.5% | 303,161 | -1.6% | 5.49% | +6.2% |
| CTSH | Sell | COGNIZANT TECH SOL CL A | $34,349,000 | -13.7% | 541,864 | -1.3% | 5.43% | -15.5% |
| CVS | Sell | C V S CAREMARK CORP | $26,565,000 | -1.2% | 487,512 | -2.2% | 4.20% | -3.3% |
| TRU | Sell | TRANSUNION COM | $23,603,000 | +8.7% | 321,085 | -1.1% | 3.73% | +6.4% |
| GOOG | Sell | ALPHABET INC CLASS C | $17,957,000 | -9.4% | 16,613 | -1.6% | 2.84% | -11.3% |
| BIDU | Sell | BAIDU INC | $14,140,000 | -30.3% | 120,484 | -2.1% | 2.24% | -31.8% |
| IDXX | Sell | IDEXX LABS INC | $7,295,000 | +21.3% | 26,495 | -1.5% | 1.15% | +18.7% |
| 1/100 BERKSHIRE HTWY CLA 100 S | $5,094,000 | +5.7% | 1,600 | 0.0% | 0.81% | +3.5% | ||
| AMZN | AMAZON.COM INC | $2,352,000 | +6.3% | 1,242 | 0.0% | 0.37% | +4.2% | |
| AAPL | Sell | APPLE INC | $1,908,000 | +3.8% | 9,641 | -0.4% | 0.30% | +1.7% |
| BRKB | BERKSHIRE HATHAWAY B NEW CLASS | $1,635,000 | +6.2% | 7,668 | 0.0% | 0.26% | +4.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,486,000 | -11.2% | 18,917 | -0.0% | 0.24% | -13.0% |
| MO | Buy | ALTRIA GROUP INC | $940,000 | -17.5% | 19,860 | +0.1% | 0.15% | -19.0% |
| IVV | Sell | S&P 500 INDEX | $903,000 | -0.9% | 3,065 | -4.2% | 0.14% | -2.7% |
| MSFT | Buy | MICROSOFT CORP | $879,000 | +13.7% | 6,562 | +0.1% | 0.14% | +11.2% |
| CSCO | CISCO SYSTEMS INC | $859,000 | +1.4% | 15,692 | 0.0% | 0.14% | -0.7% | |
| XOM | EXXON MOBIL CORPORATION | $848,000 | -5.1% | 11,061 | 0.0% | 0.13% | -6.9% | |
| PG | PROCTER & GAMBLE | $810,000 | +5.3% | 7,391 | 0.0% | 0.13% | +3.2% | |
| Sell | RICHARDS PACKAGING INCOME | $672,000 | -42.2% | 20,500 | -50.0% | 0.11% | -43.6% | |
| MDLZ | MONDELEZ INTL INC | $593,000 | +8.0% | 10,993 | 0.0% | 0.09% | +5.6% | |
| SHW | SHERWIN-WILLIAMS | $596,000 | +6.4% | 1,300 | 0.0% | 0.09% | +4.4% | |
| IBM | INTL BUSINESS MACHINES | $531,000 | -2.2% | 3,848 | 0.0% | 0.08% | -4.5% | |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | $530,000 | +3.5% | 3,625 | 0.0% | 0.08% | +1.2% | |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | $533,000 | +3.5% | 3,275 | 0.0% | 0.08% | +1.2% | |
| MRK | MERCK & CO INC NEW | $502,000 | +0.8% | 5,982 | 0.0% | 0.08% | -1.2% | |
| PBA | PEMBINA PIPELINE CORP F | $444,000 | +1.1% | 11,939 | 0.0% | 0.07% | -1.4% | |
| PFE | PFIZER INC | $336,000 | +2.1% | 7,746 | 0.0% | 0.05% | 0.0% | |
| EMR | Sell | EMERSON ELECTRIC CO | $321,000 | -5.3% | 4,807 | -3.0% | 0.05% | -7.3% |
| JNJ | JOHNSON & JOHNSON | $278,000 | -0.4% | 1,997 | 0.0% | 0.04% | -2.2% | |
| K | KELLOGG CO | $268,000 | -6.6% | 5,000 | 0.0% | 0.04% | -8.7% | |
| BAM | BROOKFIELD ASSET MGMT INC | $257,000 | +2.4% | 5,377 | 0.0% | 0.04% | 0.0% | |
| EFG | ISHARES MSCI GWTH IDX FD | $254,000 | +4.1% | 3,150 | 0.0% | 0.04% | +2.6% | |
| FIS | Sell | FIDELITY NATL INFO SVCS | $251,000 | +8.2% | 2,049 | -0.1% | 0.04% | +8.1% |
| CBOE | CBOE GLOBAL MARKETS INC | $244,000 | +8.9% | 2,350 | 0.0% | 0.04% | +8.3% | |
| IWM | Sell | I SHARES RUSL 2000 | $248,000 | -3.1% | 1,592 | -4.6% | 0.04% | -4.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF | $247,000 | +7.4% | 697 | +4.7% | 0.04% | +5.4% |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | $241,000 | +3.9% | 3,415 | 0.0% | 0.04% | +2.7% | |
| BLBD | Sell | BLUE BIRD CORP | $239,000 | -42.0% | 12,160 | -50.0% | 0.04% | -43.3% |
| CTAS | CINTAS CORP | $237,000 | +17.3% | 1,000 | 0.0% | 0.04% | +12.1% | |
| PEP | Buy | PEPSICO INCORPORATED | $230,000 | +7.0% | 1,757 | +0.1% | 0.04% | +2.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $215,000 | -20.4% | 2,689 | -28.2% | 0.03% | -22.7% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $181,000 | – | 10,745 | +100.0% | 0.03% | – |
| DSKE | Sell | DASEKE INC COM | $124,000 | -64.8% | 34,564 | -50.0% | 0.02% | -64.9% |
| CTT CORREIOS DE PORTUG SHS | $70,000 | -16.7% | 29,000 | 0.0% | 0.01% | -21.4% | ||
| HMNY | HELIOS AND MATHESON ANALYTICS | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| GWLKQ | GABRIEL TECHNOLOGIES CP | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| AHPI | Exit | ALLIED HEALTHCARE PRODS I | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -3,426 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-25
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.