$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 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $78,258,000 | +8.4% | 357,785 | -0.9% | 9.42% | -2.7% |
| FB | Sell | FACEBOOK INC A | $73,173,000 | +3.4% | 267,876 | -0.8% | 8.81% | -7.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $66,465,000 | +17.0% | 283,796 | -1.6% | 8.00% | +5.0% |
| GOOGL | Sell | ALPHABET INC CLASS A | $58,699,000 | +17.9% | 33,492 | -1.4% | 7.07% | +5.8% |
| CI | Sell | CIGNA CORP NEW | $44,930,000 | +21.5% | 215,823 | -1.1% | 5.41% | +9.1% |
| DHR | Sell | DANAHER CORP | $42,755,000 | +2.5% | 192,471 | -0.7% | 5.15% | -8.1% |
| JD | Sell | JD.COM INC | $40,301,000 | +12.9% | 458,481 | -0.3% | 4.85% | +1.3% |
| BABA | Sell | ALIBABA GP HLDG LTD | $33,615,000 | -20.9% | 144,439 | -0.0% | 4.05% | -29.0% |
| CNC | Sell | CENTENE CORP | $29,466,000 | +2.3% | 490,855 | -0.6% | 3.55% | -8.2% |
| GOOG | Sell | ALPHABET INC CLASS C | $26,797,000 | +14.5% | 15,296 | -4.0% | 3.23% | +2.7% |
| AON | Sell | AON PLC | $20,316,000 | +1.9% | 96,160 | -0.5% | 2.45% | -8.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $17,319,000 | +14.5% | 150,224 | -0.6% | 2.09% | +2.8% |
| IDXX | Sell | IDEXX LABS INC | $11,897,000 | +26.2% | 23,802 | -0.7% | 1.43% | +13.3% |
| FNV | Sell | FRANCO NEV CORP COM | $5,785,000 | -10.4% | 46,152 | -0.2% | 0.70% | -19.6% |
| AAPL | Sell | APPLE INC | $4,762,000 | +13.8% | 35,886 | -0.6% | 0.57% | +2.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW CLASS | $1,708,000 | +6.7% | 7,368 | -2.0% | 0.21% | -4.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $600,000 | +10.7% | 13,409 | -2.5% | 0.07% | -1.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC | $324,000 | +23.2% | 7,859 | -1.3% | 0.04% | +11.4% |
| PFE | Sell | PFIZER INC | $283,000 | -1.7% | 7,696 | -1.9% | 0.03% | -12.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $233,000 | +1.3% | 2,359 | -3.1% | 0.03% | -9.7% |
| IBM | Sell | INTL BUSINESS MACHINES | $225,000 | -36.6% | 1,785 | -38.8% | 0.03% | -43.8% |
| TRU | Sell | TRANSUNION COM | $214,000 | -99.1% | 2,154 | -99.3% | 0.03% | -99.2% |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -10,826 | -100.0% | -0.05% | – |
| TPL | Exit | TEXAS PACIFIC LAND TRUST | $0 | – | -12,256 | -100.0% | -0.74% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -47,806 | -100.0% | -1.49% | – |
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.