$565 Million is the total value of CORTLAND ASSOCIATES INC/MO's 52 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $73,586,000 | -12.4% | 427,801 | -11.7% | 13.02% | -2.0% |
| DHR | Sell | DANAHER CORP | $56,563,000 | -10.1% | 391,629 | -11.0% | 10.01% | +0.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $45,054,000 | -4.3% | 488,282 | -10.8% | 7.97% | +7.1% |
| FB | Sell | FACEBOOK INC A | $43,860,000 | -17.5% | 246,294 | -10.6% | 7.76% | -7.7% |
| CI | Buy | CIGNA CORP NEW | $43,184,000 | +10.6% | 284,498 | +14.8% | 7.64% | +23.7% |
| TCEHY | Sell | TENCENT HLDGS LTD ADR | $36,309,000 | -18.0% | 872,189 | -10.9% | 6.42% | -8.3% |
| GOOGL | Sell | ALPHABET INC CLASS A | $35,544,000 | -0.5% | 29,107 | -11.8% | 6.29% | +11.3% |
| BABA | Sell | ALIBABA GP HLDG LTD | $34,280,000 | -11.9% | 204,987 | -10.7% | 6.06% | -1.4% |
| CNC | Sell | CENTENE CORP | $31,363,000 | -25.7% | 724,997 | -9.9% | 5.55% | -16.9% |
| CTSH | Sell | COGNIZANT TECH SOL CL A | $28,886,000 | -15.9% | 479,324 | -11.5% | 5.11% | -5.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $27,817,000 | -19.8% | 268,530 | -11.4% | 4.92% | -10.3% |
| CVS | Sell | C V S CAREMARK CORP | $27,391,000 | +3.1% | 434,299 | -10.9% | 4.85% | +15.4% |
| TRU | Sell | TRANSUNION COM | $23,102,000 | -2.1% | 284,818 | -11.3% | 4.09% | +9.5% |
| GOOG | Sell | ALPHABET INC CLASS C | $18,957,000 | +5.6% | 15,551 | -6.4% | 3.35% | +18.1% |
| BIDU | Sell | BAIDU INC | $10,902,000 | -22.9% | 106,087 | -11.9% | 1.93% | -13.7% |
| IDXX | Sell | IDEXX LABS INC | $6,134,000 | -15.9% | 22,556 | -14.9% | 1.08% | -6.0% |
| 1/100 BERKSHIRE HTWY CLA 100 S | $4,989,000 | -2.1% | 1,600 | 0.0% | 0.88% | +9.6% | ||
| BRKB | BERKSHIRE HATHAWAY B NEW CLASS | $1,595,000 | -2.4% | 7,668 | 0.0% | 0.28% | +8.9% | |
| AAPL | Sell | APPLE INC | $1,552,000 | -18.7% | 6,928 | -28.1% | 0.28% | -8.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,217,000 | -18.1% | 16,034 | -15.2% | 0.22% | -8.5% |
| AMZN | Sell | AMAZON.COM INC | $1,088,000 | -53.7% | 627 | -49.5% | 0.19% | -48.4% |
| PG | Sell | PROCTER & GAMBLE | $912,000 | +12.6% | 7,332 | -0.8% | 0.16% | +25.8% |
| IVV | Sell | S&P 500 INDEX | $854,000 | -5.4% | 2,862 | -6.6% | 0.15% | +5.6% |
| MSFT | Sell | MICROSOFT CORP | $818,000 | -6.9% | 5,883 | -10.3% | 0.14% | +4.3% |
| MO | Sell | ALTRIA GROUP INC | $725,000 | -22.9% | 17,736 | -10.7% | 0.13% | -14.1% |
| SHW | SHERWIN-WILLIAMS | $715,000 | +20.0% | 1,300 | 0.0% | 0.13% | +34.0% | |
| XOM | Sell | EXXON MOBIL CORPORATION | $699,000 | -17.6% | 9,893 | -10.6% | 0.12% | -7.5% |
| RICHARDS PACKAGING INCOME | $627,000 | -6.7% | 20,500 | 0.0% | 0.11% | +4.7% | ||
| MDLZ | MONDELEZ INTL INC | $608,000 | +2.5% | 10,993 | 0.0% | 0.11% | +14.9% | |
| CSCO | Sell | CISCO SYSTEMS INC | $508,000 | -40.9% | 10,276 | -34.5% | 0.09% | -33.8% |
| MRK | Sell | MERCK & CO INC NEW | $501,000 | -0.2% | 5,954 | -0.5% | 0.09% | +12.7% |
| IBM | Sell | INTL BUSINESS MACHINES | $465,000 | -12.4% | 3,201 | -16.8% | 0.08% | -2.4% |
| PBA | PEMBINA PIPELINE CORP F | $443,000 | -0.2% | 11,939 | 0.0% | 0.08% | +11.4% | |
| IWB | Sell | ISHARES TR RUSSELL 1000 RUSSEL | $428,000 | -19.7% | 2,600 | -20.6% | 0.08% | -9.5% |
| IYY | Sell | ISHARES TR DJ TOTAL MKT US TOT | $424,000 | -20.0% | 2,875 | -20.7% | 0.08% | -10.7% |
| K | KELLOGG CO | $322,000 | +20.1% | 5,000 | 0.0% | 0.06% | +35.7% | |
| EMR | Sell | EMERSON ELECTRIC CO | $317,000 | -1.2% | 4,740 | -1.4% | 0.06% | +9.8% |
| BAM | BROOKFIELD ASSET MGMT INC | $285,000 | +10.9% | 5,377 | 0.0% | 0.05% | +22.0% | |
| PFE | PFIZER INC | $278,000 | -17.3% | 7,746 | 0.0% | 0.05% | -7.5% | |
| FIS | FIDELITY NATL INFO SVCS | $272,000 | +8.4% | 2,049 | 0.0% | 0.05% | +20.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF | $232,000 | -6.1% | 658 | -5.6% | 0.04% | +5.1% |
| IWM | Sell | I SHARES RUSL 2000 | $229,000 | -7.7% | 1,514 | -4.9% | 0.04% | +5.1% |
| PEP | Sell | PEPSICO INCORPORATED | $226,000 | -1.7% | 1,648 | -6.2% | 0.04% | +11.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $220,000 | -20.9% | 1,697 | -15.0% | 0.04% | -11.4% |
| MPC | New | MARATHON PETROLEUM CORP | $208,000 | – | 3,426 | +100.0% | 0.04% | – |
| BLBD | Sell | BLUE BIRD CORP | $203,000 | -15.1% | 10,660 | -12.3% | 0.04% | -5.3% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $161,000 | -11.0% | 10,000 | -6.9% | 0.03% | -3.4% |
| DSKE | DASEKE INC COM | $86,000 | -30.6% | 34,564 | 0.0% | 0.02% | -25.0% | |
| CTT CORREIOS DE PORTUG SHS | $67,000 | -4.3% | 29,000 | 0.0% | 0.01% | +9.1% | ||
| New | ECN CAP CORP COM | $35,000 | – | 10,100 | +100.0% | 0.01% | – | |
| GWLKQ | GABRIEL TECHNOLOGIES CP | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| HMNY | HELIOS AND MATHESON ANALYTICS | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -2,689 | -100.0% | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,000 | -100.0% | -0.04% | – |
| SCHB | Exit | SCHWAB STRATEGIC TR US BRD MKT | $0 | – | -3,415 | -100.0% | -0.04% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -2,350 | -100.0% | -0.04% | – |
| EFG | Exit | ISHARES MSCI GWTH IDX FD | $0 | – | -3,150 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-07
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.