$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GPN | New | GLOBAL PAYMENTS INC | $13,038,000 | – | 71,420 | +100.0% | 1.84% | – |
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% | – |
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.