$533 Million is the total value of CORTLAND ASSOCIATES INC/MO's 48 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $58,227,000 | -34.4% | 361,388 | -23.5% | 10.92% | -13.0% |
| DHR | Sell | DANAHER CORP | $57,999,000 | -12.4% | 419,035 | -2.8% | 10.88% | +16.2% |
| CI | Buy | CIGNA CORP NEW | $56,029,000 | -11.1% | 316,226 | +2.6% | 10.51% | +17.9% |
| FB | Sell | FACEBOOK INC A | $44,338,000 | -20.0% | 265,814 | -1.6% | 8.32% | +6.0% |
| GOOGL | Sell | ALPHABET INC CLASS A | $37,935,000 | -14.7% | 32,648 | -1.7% | 7.12% | +13.1% |
| GPN | Buy | GLOBAL PAYMENTS INC | $32,445,000 | +148.8% | 224,953 | +215.0% | 6.09% | +229.9% |
| CNC | Sell | CENTENE CORP | $29,377,000 | -41.1% | 494,478 | -37.6% | 5.51% | -21.9% |
| TCEHY | Sell | TENCENT HLDGS LTD ADR | $28,301,000 | -37.7% | 576,519 | -39.1% | 5.31% | -17.4% |
| BABA | Sell | ALIBABA GP HLDG LTD | $28,151,000 | -40.2% | 144,752 | -34.8% | 5.28% | -20.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $27,618,000 | -14.3% | 288,467 | -3.2% | 5.18% | +13.6% |
| BDX | New | BECTON DICKINSON & CO | $24,644,000 | – | 107,255 | +100.0% | 4.62% | – |
| TRU | Sell | TRANSUNION COM | $19,673,000 | -26.8% | 297,264 | -5.3% | 3.69% | -2.9% |
| GOOG | Sell | ALPHABET INC CLASS C | $18,872,000 | -14.7% | 16,230 | -2.0% | 3.54% | +13.1% |
| JD | New | JD.COM INC | $18,297,000 | – | 451,779 | +100.0% | 3.43% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $12,539,000 | -74.6% | 155,278 | -70.9% | 2.35% | -66.3% |
| BIDU | Sell | BAIDU INC | $10,934,000 | -21.6% | 108,486 | -1.7% | 2.05% | +3.8% |
| IDXX | Sell | IDEXX LABS INC | $5,832,000 | -10.3% | 24,075 | -3.3% | 1.09% | +18.9% |
| Sell | 1/100 BERKSHIRE HTWY CLA 100 S | $4,080,000 | -24.9% | 1,500 | -6.2% | 0.76% | -0.5% | |
| AMZN | Buy | AMAZON.COM INC | $2,420,000 | +6.0% | 1,241 | +0.4% | 0.45% | +40.6% |
| AAPL | Sell | APPLE INC | $2,388,000 | -17.9% | 9,392 | -5.2% | 0.45% | +8.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,377,000 | -14.5% | 18,867 | -0.3% | 0.26% | +13.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW CLASS | $1,375,000 | -19.3% | 7,518 | -0.0% | 0.26% | +7.1% |
| MSFT | Sell | MICROSOFT CORP | $1,049,000 | -3.2% | 6,654 | -3.2% | 0.20% | +28.8% |
| PG | Sell | PROCTER & GAMBLE | $803,000 | -14.2% | 7,303 | -2.5% | 0.15% | +14.4% |
| MO | Buy | ALTRIA GROUP INC | $772,000 | -22.3% | 19,956 | +0.2% | 0.14% | +2.8% |
| SHW | Sell | SHERWIN-WILLIAMS | $597,000 | -21.3% | 1,300 | -0.1% | 0.11% | +4.7% |
| RICHARDS PACKAGING INCOME | $568,000 | -20.8% | 20,500 | 0.0% | 0.11% | +5.9% | ||
| MDLZ | MONDELEZ INTL INC | $551,000 | -8.9% | 10,993 | 0.0% | 0.10% | +19.8% | |
| CSCO | Sell | CISCO SYSTEMS INC | $547,000 | -41.6% | 13,907 | -28.7% | 0.10% | -22.0% |
| MRK | Sell | MERCK & CO INC NEW | $470,000 | -16.1% | 6,106 | -0.9% | 0.09% | +11.4% |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | $464,000 | -20.5% | 3,275 | 0.0% | 0.09% | +4.8% | |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | $457,000 | -21.1% | 3,625 | 0.0% | 0.09% | +4.9% | |
| XOM | Sell | EXXON MOBIL CORPORATION | $423,000 | -45.7% | 11,149 | -0.1% | 0.08% | -28.2% |
| IVV | Sell | S&P 500 INDEX | $383,000 | -48.5% | 1,484 | -35.5% | 0.07% | -31.4% |
| BLBD | Buy | BLUE BIRD CORP | $362,000 | +48.4% | 33,160 | +211.1% | 0.07% | +94.3% |
| IBM | Sell | INTL BUSINESS MACHINES | $348,000 | -17.5% | 3,134 | -0.3% | 0.06% | +8.3% |
| CVS | Sell | C V S CAREMARK CORP | $321,000 | -99.1% | 5,415 | -98.8% | 0.06% | -98.8% |
| K | KELLOGG CO | $300,000 | -13.3% | 5,000 | 0.0% | 0.06% | +14.3% | |
| PFE | Sell | PFIZER INC | $254,000 | -17.3% | 7,796 | -0.4% | 0.05% | +11.6% |
| FIS | FIDELITY NATL INFO SVCS | $249,000 | -12.6% | 2,049 | 0.0% | 0.05% | +17.5% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INC | $235,000 | -24.4% | 5,307 | -1.3% | 0.04% | 0.0% |
| PBA | PEMBINA PIPELINE CORP F | $225,000 | -49.1% | 11,939 | 0.0% | 0.04% | -33.3% | |
| EFG | ISHARES MSCI GWTH IDX FD | $224,000 | -17.6% | 3,150 | 0.0% | 0.04% | +10.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $217,000 | -26.2% | 1,654 | -17.9% | 0.04% | -2.4% |
| PEP | PEPSICO INCORPORATED | $206,000 | -12.3% | 1,719 | 0.0% | 0.04% | +18.2% | |
| Buy | CTT CORREIOS DE PORTUG SHS | $75,000 | -27.9% | 29,900 | +3.1% | 0.01% | -6.7% | |
| DSKE | DASEKE INC COM | $48,000 | -56.0% | 34,564 | 0.0% | 0.01% | -40.0% | |
| GWLKQ | GABRIEL TECHNOLOGIES CP | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| HMNY | Exit | HELIOS AND MATHESON ANALYTICS | $0 | – | -50,000 | -100.0% | 0.00% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,109 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -3,426 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -969 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,417 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF | $0 | – | -602 | -100.0% | -0.03% | – |
| WU | Exit | WESTERN UNION COMPANY | $0 | – | -8,400 | -100.0% | -0.03% | – |
| IWM | Exit | I SHARES RUSL 2000 | $0 | – | -1,379 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,674 | -100.0% | -0.03% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -2,203 | -100.0% | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,000 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -4,824 | -100.0% | -0.05% | – |
| CTSH | Exit | COGNIZANT TECH SOL CL A | $0 | – | -297,735 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-30
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.