$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Buy | CIGNA CORP NEW | $56,029,000 | -11.1% | 316,226 | +2.6% | 10.51% | +17.9% |
| GPN | Buy | GLOBAL PAYMENTS INC | $32,445,000 | +148.8% | 224,953 | +215.0% | 6.09% | +229.9% |
| BDX | New | BECTON DICKINSON & CO | $24,644,000 | – | 107,255 | +100.0% | 4.62% | – |
| JD | New | JD.COM INC | $18,297,000 | – | 451,779 | +100.0% | 3.43% | – |
| AMZN | Buy | AMAZON.COM INC | $2,420,000 | +6.0% | 1,241 | +0.4% | 0.45% | +40.6% |
| MO | Buy | ALTRIA GROUP INC | $772,000 | -22.3% | 19,956 | +0.2% | 0.14% | +2.8% |
| BLBD | Buy | BLUE BIRD CORP | $362,000 | +48.4% | 33,160 | +211.1% | 0.07% | +94.3% |
| Buy | CTT CORREIOS DE PORTUG SHS | $75,000 | -27.9% | 29,900 | +3.1% | 0.01% | -6.7% |
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.