$830 Million is the total value of CORTLAND ASSOCIATES INC/MO's 82 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | Buy | GLOBAL PAYMENTS INC | $49,240,000 | +21.4% | 228,579 | +0.1% | 5.93% | +8.9% |
| WLTW | Buy | WILLIS TOWERS WATSON | $45,076,000 | +51.0% | 213,956 | +49.7% | 5.43% | +35.5% |
| TCEHY | Buy | TENCENT HLDGS LTD ADR | $41,605,000 | +6.6% | 578,725 | +0.3% | 5.01% | -4.3% |
| CIT | New | CIT GROUP INC | $36,992,000 | – | 1,030,435 | +100.0% | 4.45% | – |
| AMZN | Buy | AMAZON.COM INC | $21,929,000 | +3.6% | 6,733 | +0.1% | 2.64% | -7.0% |
| WDAY | Buy | WORKDAY INC CL A | $20,084,000 | +11.7% | 83,820 | +0.2% | 2.42% | +0.2% |
| CRM | Buy | SALESFORCE.COM INC | $17,256,000 | -9.5% | 77,546 | +2.2% | 2.08% | -18.8% |
| ABNB | New | AIRBNB INC | $11,207,000 | – | 76,347 | +100.0% | 1.35% | – |
| TPL | New | TEXAS PACIFIC LAND CORP | $8,872,000 | – | 12,205 | +100.0% | 1.07% | – |
| MSFT | Buy | MICROSOFT CORP | $1,603,000 | +9.6% | 7,207 | +3.6% | 0.19% | -1.5% |
| IYY | Buy | ISHARES TR DJ TOTAL MKT US TOT | $684,000 | +13.2% | 7,250 | +100.0% | 0.08% | +1.2% |
| PEP | Buy | PEPSICO INCORPORATED | $256,000 | +7.6% | 1,724 | +0.2% | 0.03% | -3.1% |
| CAT | Buy | CATERPILLAR INC | $261,000 | +23.7% | 1,433 | +1.1% | 0.03% | +10.7% |
| UNP | Buy | UNION PACIFIC CORP | $233,000 | +5.9% | 1,118 | +0.2% | 0.03% | -6.7% |
| ABBV | New | ABBVIE INC | $223,000 | – | 2,077 | +100.0% | 0.03% | – |
| Buy | CTT CORREIOS DE PORTUG SHS | $220,000 | +2.8% | 76,600 | +5.5% | 0.03% | -10.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.