$707 Million is the total value of CORTLAND ASSOCIATES INC/MO's 59 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $88,776,000 | +20.6% | 472,463 | +10.4% | 12.56% | -3.5% |
| DHR | Buy | DANAHER CORP | $66,184,000 | +17.0% | 431,222 | +10.1% | 9.36% | -6.4% |
| CI | Buy | CIGNA CORP NEW | $62,997,000 | +45.9% | 308,067 | +8.3% | 8.91% | +16.7% |
| FB | Buy | FACEBOOK INC A | $55,452,000 | +26.4% | 270,169 | +9.7% | 7.85% | +1.1% |
| CNC | Buy | CENTENE CORP | $49,857,000 | +59.0% | 793,020 | +9.4% | 7.06% | +27.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $49,378,000 | +9.6% | 533,532 | +9.3% | 6.99% | -12.3% |
| BABA | Buy | ALIBABA GP HLDG LTD | $47,104,000 | +37.4% | 222,084 | +8.3% | 6.66% | +9.9% |
| TCEHY | Buy | TENCENT HLDGS LTD ADR | $45,431,000 | +25.1% | 946,277 | +8.5% | 6.43% | +0.1% |
| GOOGL | Buy | ALPHABET INC CLASS A | $44,474,000 | +25.1% | 33,205 | +14.1% | 6.29% | +0.1% |
| CVS | Buy | C V S CAREMARK CORP | $34,634,000 | +26.4% | 466,196 | +7.3% | 4.90% | +1.1% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $32,236,000 | +15.9% | 298,014 | +11.0% | 4.56% | -7.3% |
| TRU | Buy | TRANSUNION COM | $26,869,000 | +16.3% | 313,852 | +10.2% | 3.80% | -7.0% |
| GOOG | Buy | ALPHABET INC CLASS C | $22,132,000 | +16.7% | 16,553 | +6.4% | 3.13% | -6.6% |
| BIDU | Buy | BAIDU INC | $13,955,000 | +28.0% | 110,406 | +4.1% | 1.98% | +2.4% |
| GPN | New | GLOBAL PAYMENTS INC | $13,038,000 | – | 71,420 | +100.0% | 1.84% | – |
| IDXX | Buy | IDEXX LABS INC | $6,499,000 | +6.0% | 24,889 | +10.3% | 0.92% | -15.2% |
| AAPL | Buy | APPLE INC | $2,909,000 | +87.4% | 9,905 | +43.0% | 0.41% | +49.8% |
| AMZN | Buy | AMAZON.COM INC | $2,284,000 | +109.9% | 1,236 | +97.1% | 0.32% | +68.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,611,000 | +32.4% | 18,931 | +18.1% | 0.23% | +6.0% |
| MSFT | Buy | MICROSOFT CORP | $1,084,000 | +32.5% | 6,874 | +16.8% | 0.15% | +5.5% |
| MO | Buy | ALTRIA GROUP INC | $994,000 | +37.1% | 19,925 | +12.3% | 0.14% | +10.2% |
| PG | Buy | PROCTER & GAMBLE | $936,000 | +2.6% | 7,494 | +2.2% | 0.13% | -18.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $936,000 | +84.3% | 19,511 | +89.9% | 0.13% | +46.7% |
| XOM | Buy | EXXON MOBIL CORPORATION | $779,000 | +11.4% | 11,165 | +12.9% | 0.11% | -11.3% |
| SHW | Buy | SHERWIN-WILLIAMS | $759,000 | +6.2% | 1,301 | +0.1% | 0.11% | -15.1% |
| IWB | Buy | ISHARES TR RUSSELL 1000 RUSSEL | $584,000 | +36.4% | 3,275 | +26.0% | 0.08% | +9.2% |
| IYY | Buy | ISHARES TR DJ TOTAL MKT US TOT | $579,000 | +36.6% | 3,625 | +26.1% | 0.08% | +9.3% |
| MRK | Buy | MERCK & CO INC NEW | $560,000 | +11.8% | 6,159 | +3.4% | 0.08% | -11.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $368,000 | +16.1% | 4,824 | +1.8% | 0.05% | -7.1% |
| PFE | Buy | PFIZER INC | $307,000 | +10.4% | 7,829 | +1.1% | 0.04% | -12.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $294,000 | +33.6% | 2,014 | +18.7% | 0.04% | +7.7% |
| CTAS | New | CINTAS CORP | $269,000 | – | 1,000 | +100.0% | 0.04% | – |
| EFG | New | ISHARES MSCI GWTH IDX FD | $272,000 | – | 3,150 | +100.0% | 0.04% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $264,000 | – | 2,203 | +100.0% | 0.04% | – |
| ABBV | New | ABBVIE INC | $237,000 | – | 2,674 | +100.0% | 0.03% | – |
| PEP | Buy | PEPSICO INCORPORATED | $235,000 | +4.0% | 1,719 | +4.3% | 0.03% | -17.5% |
| WU | New | WESTERN UNION COMPANY | $225,000 | – | 8,400 | +100.0% | 0.03% | – |
| HD | New | HOME DEPOT INC | $212,000 | – | 969 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC | $209,000 | – | 1,417 | +100.0% | 0.03% | – |
| UNP | New | UNION PACIFIC CORP | $200,000 | – | 1,109 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-31
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.