$745 Million is the total value of CORTLAND ASSOCIATES INC/MO's 58 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $72,203,000 | +2.9% | 361,070 | -0.6% | 9.69% | -6.3% |
| FB | Buy | FACEBOOK INC A | $70,757,000 | +16.0% | 270,167 | +0.5% | 9.50% | +5.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $56,822,000 | +12.7% | 288,391 | -0.4% | 7.62% | +2.6% |
| GOOGL | Buy | ALPHABET INC CLASS A | $49,788,000 | +5.4% | 33,971 | +2.0% | 6.68% | -4.0% |
| BABA | Sell | ALIBABA GP HLDG LTD | $42,477,000 | +35.4% | 144,491 | -0.6% | 5.70% | +23.3% |
| DHR | Sell | DANAHER CORP | $41,728,000 | +20.7% | 193,785 | -0.9% | 5.60% | +9.9% |
| GPN | Sell | GLOBAL PAYMENTS INC | $40,561,000 | +4.5% | 228,412 | -0.2% | 5.44% | -4.9% |
| TCEHY | Sell | TENCENT HLDGS LTD ADR | $39,016,000 | +5.1% | 576,731 | -0.5% | 5.24% | -4.3% |
| CI | Sell | CIGNA CORP NEW | $36,966,000 | -37.8% | 218,201 | -31.1% | 4.96% | -43.4% |
| JD | Sell | JD.COM INC | $35,697,000 | +28.1% | 459,951 | -0.6% | 4.79% | +16.7% |
| WLTW | Buy | WILLIS TOWERS WATSON | $29,846,000 | +74.9% | 142,925 | +65.0% | 4.00% | +59.3% |
| CNC | Sell | CENTENE CORP | $28,808,000 | -8.8% | 493,879 | -0.7% | 3.87% | -17.0% |
| TRU | Sell | TRANSUNION COM | $25,080,000 | -3.5% | 298,113 | -0.2% | 3.36% | -12.2% |
| GOOG | Sell | ALPHABET INC CLASS C | $23,406,000 | +2.3% | 15,927 | -1.6% | 3.14% | -6.9% |
| AMZN | Buy | AMAZON.COM INC | $21,175,000 | +14.4% | 6,725 | +0.2% | 2.84% | +4.1% |
| AON | Sell | AON PLC | $19,931,000 | +7.0% | 96,612 | -0.1% | 2.67% | -2.7% |
| CRM | Sell | SALESFORCE.COM INC | $19,069,000 | +33.1% | 75,877 | -0.8% | 2.56% | +21.2% |
| WDAY | Sell | WORKDAY INC CL A | $17,987,000 | +14.0% | 83,611 | -0.7% | 2.41% | +3.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $15,124,000 | +8.5% | 151,165 | -0.7% | 2.03% | -1.2% |
| BDX | Buy | BECTON DICKINSON & CO | $11,124,000 | -1.8% | 47,806 | +1.0% | 1.49% | -10.5% |
| IDXX | Sell | IDEXX LABS INC | $9,426,000 | +17.8% | 23,978 | -1.0% | 1.26% | +7.3% |
| FNV | New | FRANCO NEV CORP COM | $6,458,000 | – | 46,266 | +100.0% | 0.87% | – |
| TPL | New | TEXAS PACIFIC LAND TRUST | $5,534,000 | – | 12,256 | +100.0% | 0.74% | – |
| 1/100 BERKSHIRE HTWY CLA 100 S | $4,800,000 | +19.7% | 1,500 | 0.0% | 0.64% | +9.0% | ||
| AAPL | Buy | APPLE INC | $4,183,000 | +28.0% | 36,119 | +303.3% | 0.56% | +16.4% |
| BRKB | BERKSHIRE HATHAWAY B NEW CLASS | $1,601,000 | +19.3% | 7,518 | 0.0% | 0.22% | +8.6% | |
| MSFT | Buy | MICROSOFT CORP | $1,463,000 | +9.5% | 6,955 | +6.0% | 0.20% | -0.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,408,000 | +6.5% | 18,779 | -0.5% | 0.19% | -3.1% |
| RICHARDS PACKAGING INCOME | $1,293,000 | +39.0% | 20,500 | 0.0% | 0.17% | +27.0% | ||
| PG | Sell | PROCTER & GAMBLE | $997,000 | +14.9% | 7,173 | -1.2% | 0.13% | +4.7% |
| SHW | SHERWIN-WILLIAMS | $906,000 | +20.6% | 1,300 | 0.0% | 0.12% | +9.9% | |
| MO | Sell | ALTRIA GROUP INC | $697,000 | -11.2% | 18,036 | -9.8% | 0.09% | -19.0% |
| MDLZ | MONDELEZ INTL INC | $632,000 | +12.5% | 10,993 | 0.0% | 0.08% | +2.4% | |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | $613,000 | +9.1% | 3,275 | 0.0% | 0.08% | -1.2% | |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | $604,000 | +8.8% | 3,625 | 0.0% | 0.08% | -1.2% | |
| ECOL | New | US ECOLOGY INC | $601,000 | – | 18,410 | +100.0% | 0.08% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $542,000 | -16.1% | 13,750 | -0.7% | 0.07% | -23.2% |
| IVV | S&P 500 INDEX | $499,000 | +8.5% | 1,484 | 0.0% | 0.07% | -1.5% | |
| MRK | Sell | MERCK & CO INC NEW | $494,000 | +5.6% | 5,954 | -1.6% | 0.07% | -4.3% |
| BLBD | BLUE BIRD CORP | $403,000 | -18.9% | 33,160 | 0.0% | 0.05% | -26.0% | |
| XOM | Sell | EXXON MOBIL CORPORATION | $372,000 | -23.8% | 10,826 | -0.7% | 0.05% | -30.6% |
| IBM | Sell | INTL BUSINESS MACHINES | $355,000 | -14.5% | 2,917 | -15.1% | 0.05% | -21.3% |
| CTAS | CINTAS CORP | $333,000 | +25.2% | 1,000 | 0.0% | 0.04% | +15.4% | |
| K | KELLOGG CO | $323,000 | -2.1% | 5,000 | 0.0% | 0.04% | -12.2% | |
| FIS | FIDELITY NATL INFO SVCS | $302,000 | +9.8% | 2,049 | 0.0% | 0.04% | 0.0% | |
| PFE | PFIZER INC | $288,000 | +12.1% | 7,846 | 0.0% | 0.04% | +2.6% | |
| EFG | ISHARES MSCI GWTH IDX FD | $283,000 | +8.0% | 3,150 | 0.0% | 0.04% | -2.6% | |
| BAM | BROOKFIELD ASSET MGMT INC | $263,000 | +0.4% | 7,959 | 0.0% | 0.04% | -10.3% | |
| PBA | PEMBINA PIPELINE CORP F | $253,000 | -15.1% | 11,939 | 0.0% | 0.03% | -22.7% | |
| JNJ | JOHNSON & JOHNSON | $246,000 | +5.6% | 1,654 | 0.0% | 0.03% | -2.9% | |
| PEP | PEPSICO INCORPORATED | $238,000 | +4.8% | 1,720 | 0.0% | 0.03% | -3.0% | |
| PGR | New | PROGRESSIVE CORP OHIO | $230,000 | – | 2,434 | +100.0% | 0.03% | – |
| UNP | New | UNION PACIFIC CORP | $220,000 | – | 1,116 | +100.0% | 0.03% | – |
| Buy | CTT CORREIOS DE PORTUG SHS | $214,000 | +84.5% | 72,600 | +48.5% | 0.03% | +70.6% | |
| CAT | New | CATERPILLAR INC | $211,000 | – | 1,417 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INC | $211,000 | – | 1,000 | +100.0% | 0.03% | – |
| DSKE | Sell | DASEKE INC COM | $168,000 | +23.5% | 31,284 | -9.5% | 0.02% | +15.0% |
| GWLKQ | GABRIEL TECHNOLOGIES CP | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| USLG | Exit | U S LTG GROUP INC COM | $0 | – | -100,000 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -813 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,076 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-21
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.