$877 Million is the total value of CORTLAND ASSOCIATES INC/MO's 61 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INC A | $78,213,000 | +6.9% | 265,552 | -0.9% | 8.92% | +1.2% |
| V | Sell | VISA INC | $75,597,000 | -3.4% | 357,045 | -0.2% | 8.62% | -8.5% |
| GOOGL | Sell | ALPHABET INC CLASS A | $68,548,000 | +16.8% | 33,235 | -0.8% | 7.82% | +10.6% |
| CIT | Buy | CIT GROUP INC | $53,497,000 | +44.6% | 1,038,566 | +0.8% | 6.10% | +37.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $51,656,000 | -22.3% | 212,717 | -25.0% | 5.89% | -26.4% |
| CI | Sell | CIGNA CORP NEW | $51,137,000 | +13.8% | 211,537 | -2.0% | 5.83% | +7.8% |
| WLTW | Buy | WILLIS TOWERS WATSON | $49,267,000 | +9.3% | 215,254 | +0.6% | 5.62% | +3.5% |
| GPN | Buy | GLOBAL PAYMENTS INC | $46,113,000 | -6.4% | 228,759 | +0.1% | 5.26% | -11.3% |
| TCEHY | Sell | TENCENT HLDGS LTD ADR | $45,749,000 | +10.0% | 573,295 | -0.9% | 5.22% | +4.1% |
| DHR | Sell | DANAHER CORP | $43,102,000 | +0.8% | 191,495 | -0.5% | 4.92% | -4.5% |
| JD | Sell | JD.COM INC | $38,553,000 | -4.3% | 457,165 | -0.3% | 4.40% | -9.4% |
| BABA | Sell | ALIBABA GP HLDG LTD | $32,693,000 | -2.7% | 144,195 | -0.2% | 3.73% | -7.9% |
| CNC | Sell | CENTENE CORP | $31,273,000 | +6.1% | 489,324 | -0.3% | 3.57% | +0.5% |
| GOOG | Sell | ALPHABET INC CLASS C | $30,963,000 | +15.5% | 14,968 | -2.1% | 3.53% | +9.4% |
| TPL | Buy | TEXAS PACIFIC LAND CORP | $28,058,000 | +216.3% | 17,653 | +44.6% | 3.20% | +199.6% |
| AON | Buy | AON PLC | $22,137,000 | +9.0% | 96,201 | +0.0% | 2.52% | +3.2% |
| AMZN | Buy | AMAZON.COM INC | $21,071,000 | -3.9% | 6,810 | +1.1% | 2.40% | -9.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $16,668,000 | -3.8% | 149,250 | -0.6% | 1.90% | -8.9% |
| CRM | Sell | SALESFORCE.COM INC | $16,297,000 | -5.6% | 76,922 | -0.8% | 1.86% | -10.5% |
| FNV | Buy | FRANCO NEV CORP COM | $14,710,000 | +154.3% | 117,411 | +154.4% | 1.68% | +140.7% |
| IDXX | Sell | IDEXX LABS INC | $11,585,000 | -2.6% | 23,676 | -0.5% | 1.32% | -7.8% |
| WDAY | Sell | WORKDAY INC CL A | $11,366,000 | -43.4% | 45,751 | -45.4% | 1.30% | -46.4% |
| ABNB | Sell | AIRBNB INC | $7,667,000 | -31.6% | 40,794 | -46.6% | 0.87% | -35.3% |
| 1/100 BERKSHIRE HTWY CLA 100 S | $5,786,000 | +10.9% | 1,500 | 0.0% | 0.66% | +5.1% | ||
| AAPL | Sell | APPLE INC | $4,118,000 | -13.5% | 33,709 | -6.1% | 0.47% | -18.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW CLASS | $1,904,000 | +11.5% | 7,451 | +1.1% | 0.22% | +5.3% |
| MSFT | Buy | MICROSOFT CORP | $1,700,000 | +6.1% | 7,213 | +0.1% | 0.19% | +0.5% |
| PM | PHILIP MORRIS INTL INC | $1,666,000 | +7.1% | 18,779 | 0.0% | 0.19% | +1.6% | |
| RICHARDS PACKAGING INCOME | $1,135,000 | -8.3% | 20,500 | 0.0% | 0.13% | -13.4% | ||
| IVV | Buy | S&P 500 INDEX | $1,115,000 | +100.2% | 2,804 | +88.9% | 0.13% | +89.6% |
| PG | PROCTER & GAMBLE | $971,000 | -2.7% | 7,173 | 0.0% | 0.11% | -7.5% | |
| SHW | SHERWIN-WILLIAMS | $959,000 | +0.4% | 1,300 | 0.0% | 0.11% | -5.2% | |
| MO | ALTRIA GROUP INC | $923,000 | +24.9% | 18,036 | 0.0% | 0.10% | +18.0% | |
| BLBD | BLUE BIRD CORP | $830,000 | +37.0% | 33,160 | 0.0% | 0.10% | +30.1% | |
| ECOL | US ECOLOGY INC | $767,000 | +14.6% | 18,410 | 0.0% | 0.09% | +7.4% | |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | $733,000 | +5.6% | 3,275 | 0.0% | 0.08% | 0.0% | |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | $724,000 | +5.8% | 7,250 | 0.0% | 0.08% | +1.2% | |
| CSCO | Sell | CISCO SYSTEMS INC | $637,000 | +6.2% | 12,328 | -8.1% | 0.07% | +1.4% |
| MDLZ | MONDELEZ INTL INC | $643,000 | 0.0% | 10,993 | 0.0% | 0.07% | -5.2% | |
| MRK | MERCK & CO INC NEW | $459,000 | -5.7% | 5,954 | 0.0% | 0.05% | -11.9% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF | $419,000 | – | 881 | +100.0% | 0.05% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $369,000 | – | 500 | +100.0% | 0.04% | – |
| BAM | BROOKFIELD ASSET MGMT INC | $350,000 | +8.0% | 7,859 | 0.0% | 0.04% | +2.6% | |
| PBA | PEMBINA PIPELINE CORP F | $344,000 | +22.0% | 11,939 | 0.0% | 0.04% | +14.7% | |
| IWM | New | I SHARES RUSL 2000 | $332,000 | – | 1,502 | +100.0% | 0.04% | – |
| CAT | CATERPILLAR INC | $332,000 | +27.2% | 1,433 | 0.0% | 0.04% | +22.6% | |
| EFG | ISHARES MSCI GWTH IDX FD | $316,000 | -0.6% | 3,150 | 0.0% | 0.04% | -5.3% | |
| K | KELLOGG CO | $317,000 | +1.9% | 5,000 | 0.0% | 0.04% | -2.7% | |
| CTT CORREIOS DE PORTUG SHS | $303,000 | +37.7% | 76,600 | 0.0% | 0.04% | +34.6% | ||
| FIS | FIDELITY NATL INFO SVCS | $288,000 | -0.7% | 2,049 | 0.0% | 0.03% | -5.7% | |
| PFE | PFIZER INC | $279,000 | -1.4% | 7,696 | 0.0% | 0.03% | -5.9% | |
| JNJ | JOHNSON & JOHNSON | $272,000 | +4.6% | 1,654 | 0.0% | 0.03% | 0.0% | |
| DSKE | DASEKE INC COM | $266,000 | +46.2% | 31,284 | 0.0% | 0.03% | +36.4% | |
| CMI | CUMMINS INC | $259,000 | +14.1% | 1,000 | 0.0% | 0.03% | +11.1% | |
| COHR | New | COHERENT INC | $253,000 | – | 1,000 | +100.0% | 0.03% | – |
| UNP | Buy | UNION PACIFIC CORP | $247,000 | +6.0% | 1,120 | +0.2% | 0.03% | 0.0% |
| PEP | PEPSICO INCORPORATED | $244,000 | -4.7% | 1,724 | 0.0% | 0.03% | -9.7% | |
| IBM | INTL BUSINESS MACHINES | $238,000 | +5.8% | 1,785 | 0.0% | 0.03% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $226,000 | -3.0% | 2,359 | 0.0% | 0.03% | -7.1% | |
| HD | New | HOME DEPOT INC | $228,000 | – | 747 | +100.0% | 0.03% | – |
| GWLKQ | GABRIEL TECHNOLOGIES CP | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| TRU | Exit | TRANSUNION COM | $0 | – | -2,154 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,077 | -100.0% | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.