$678 Million is the total value of CORTLAND ASSOCIATES INC/MO's 54 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $70,160,000 | +20.5% | 363,204 | +0.5% | 10.34% | -5.3% |
| FB | Buy | FACEBOOK INC A | $61,015,000 | +37.6% | 268,704 | +1.1% | 8.99% | +8.1% |
| CI | Buy | CIGNA CORP NEW | $59,468,000 | +6.1% | 316,912 | +0.2% | 8.76% | -16.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $50,436,000 | +82.6% | 289,480 | +0.4% | 7.43% | +43.5% |
| GOOGL | Buy | ALPHABET INC CLASS A | $47,234,000 | +24.5% | 33,309 | +2.0% | 6.96% | -2.2% |
| GPN | Buy | GLOBAL PAYMENTS INC | $38,826,000 | +19.7% | 228,902 | +1.8% | 5.72% | -6.0% |
| TCEHY | Buy | TENCENT HLDGS LTD ADR | $37,108,000 | +31.1% | 579,813 | +0.6% | 5.47% | +3.0% |
| DHR | Sell | DANAHER CORP | $34,562,000 | -40.4% | 195,452 | -53.4% | 5.09% | -53.2% |
| CNC | Buy | CENTENE CORP | $31,602,000 | +7.6% | 497,281 | +0.6% | 4.66% | -15.5% |
| BABA | Buy | ALIBABA GP HLDG LTD | $31,368,000 | +11.4% | 145,425 | +0.5% | 4.62% | -12.5% |
| JD | Buy | JD.COM INC | $27,860,000 | +52.3% | 462,943 | +2.5% | 4.11% | +19.6% |
| TRU | Buy | TRANSUNION COM | $25,997,000 | +32.1% | 298,679 | +0.5% | 3.83% | +3.8% |
| GOOG | Sell | ALPHABET INC CLASS C | $22,888,000 | +21.3% | 16,191 | -0.2% | 3.37% | -4.7% |
| AON | New | AON PLC | $18,635,000 | – | 96,755 | +100.0% | 2.75% | – |
| AMZN | Buy | AMAZON.COM INC | $18,509,000 | +664.8% | 6,709 | +440.6% | 2.73% | +500.9% |
| WLTW | New | WILLIS TOWERS WATSON | $17,060,000 | – | 86,622 | +100.0% | 2.51% | – |
| WDAY | New | WORKDAY INC CL A | $15,773,000 | – | 84,185 | +100.0% | 2.32% | – |
| CRM | New | SALESFORCE.COM INC | $14,327,000 | – | 76,478 | +100.0% | 2.11% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $13,938,000 | +11.2% | 152,159 | -2.0% | 2.05% | -12.7% |
| BDX | Sell | BECTON DICKINSON & CO | $11,323,000 | -54.1% | 47,325 | -55.9% | 1.67% | -63.9% |
| IDXX | Buy | IDEXX LABS INC | $7,999,000 | +37.2% | 24,227 | +0.6% | 1.18% | +7.8% |
| 1/100 BERKSHIRE HTWY CLA 100 S | $4,010,000 | -1.7% | 1,500 | 0.0% | 0.59% | -22.7% | ||
| AAPL | Sell | APPLE INC | $3,267,000 | +36.8% | 8,956 | -4.6% | 0.48% | +7.6% |
| BRKB | BERKSHIRE HATHAWAY B NEW CLASS | $1,342,000 | -2.4% | 7,518 | 0.0% | 0.20% | -23.3% | |
| MSFT | Sell | MICROSOFT CORP | $1,336,000 | +27.4% | 6,564 | -1.4% | 0.20% | 0.0% |
| PM | PHILIP MORRIS INTL INC | $1,322,000 | -4.0% | 18,867 | 0.0% | 0.20% | -24.4% | |
| RICHARDS PACKAGING INCOME | $930,000 | +63.7% | 20,500 | 0.0% | 0.14% | +28.0% | ||
| PG | Sell | PROCTER & GAMBLE | $868,000 | +8.1% | 7,258 | -0.6% | 0.13% | -15.2% |
| MO | Buy | ALTRIA GROUP INC | $785,000 | +1.7% | 19,997 | +0.2% | 0.12% | -20.0% |
| SHW | SHERWIN-WILLIAMS | $751,000 | +25.8% | 1,300 | 0.0% | 0.11% | -0.9% | |
| CSCO | Sell | CISCO SYSTEMS INC | $646,000 | +18.1% | 13,852 | -0.4% | 0.10% | -7.8% |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | $562,000 | +21.1% | 3,275 | 0.0% | 0.08% | -4.6% | |
| MDLZ | MONDELEZ INTL INC | $562,000 | +2.0% | 10,993 | 0.0% | 0.08% | -19.4% | |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | $555,000 | +21.4% | 3,625 | 0.0% | 0.08% | -4.7% | |
| BLBD | BLUE BIRD CORP | $497,000 | +37.3% | 33,160 | 0.0% | 0.07% | +7.4% | |
| XOM | Sell | EXXON MOBIL CORPORATION | $488,000 | +15.4% | 10,904 | -2.2% | 0.07% | -8.9% |
| MRK | Sell | MERCK & CO INC NEW | $468,000 | -0.4% | 6,051 | -0.9% | 0.07% | -21.6% |
| IVV | S&P 500 INDEX | $460,000 | +20.1% | 1,484 | 0.0% | 0.07% | -5.6% | |
| IBM | Buy | INTL BUSINESS MACHINES | $415,000 | +19.3% | 3,434 | +9.6% | 0.06% | -6.2% |
| K | KELLOGG CO | $330,000 | +10.0% | 5,000 | 0.0% | 0.05% | -12.5% | |
| PBA | PEMBINA PIPELINE CORP F | $298,000 | +32.4% | 11,939 | 0.0% | 0.04% | +4.8% | |
| FIS | FIDELITY NATL INFO SVCS | $275,000 | +10.4% | 2,049 | 0.0% | 0.04% | -12.8% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $262,000 | +11.5% | 7,959 | +50.0% | 0.04% | -11.4% |
| CTAS | New | CINTAS CORP | $266,000 | – | 1,000 | +100.0% | 0.04% | – |
| EFG | ISHARES MSCI GWTH IDX FD | $262,000 | +17.0% | 3,150 | 0.0% | 0.04% | -7.1% | |
| PFE | Buy | PFIZER INC | $257,000 | +1.2% | 7,846 | +0.6% | 0.04% | -20.8% |
| JNJ | JOHNSON & JOHNSON | $233,000 | +7.4% | 1,654 | 0.0% | 0.03% | -17.1% | |
| PEP | Buy | PEPSICO INCORPORATED | $227,000 | +10.2% | 1,720 | +0.1% | 0.03% | -15.4% |
| HD | New | HOME DEPOT INC | $204,000 | – | 813 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INC | $204,000 | – | 2,076 | +100.0% | 0.03% | – |
| DSKE | DASEKE INC COM | $136,000 | +183.3% | 34,564 | 0.0% | 0.02% | +122.2% | |
| Buy | CTT CORREIOS DE PORTUG SHS | $116,000 | +54.7% | 48,900 | +63.5% | 0.02% | +21.4% | |
| USLG | New | U S LTG GROUP INC COM | $44,000 | – | 100,000 | +100.0% | 0.01% | – |
| GWLKQ | GABRIEL TECHNOLOGIES CP | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| CVS | Exit | C V S CAREMARK CORP | $0 | – | -5,415 | -100.0% | -0.06% | – |
| BIDU | Exit | BAIDU INC | $0 | – | -108,486 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-23
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.