$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
IWM | New | I SHARES RUSL 2000 | $332,000 | – | 1,502 | +100.0% | 0.04% | – |
COHR | New | COHERENT INC | $253,000 | – | 1,000 | +100.0% | 0.03% | – |
HD | New | HOME DEPOT INC | $228,000 | – | 747 | +100.0% | 0.03% | – |
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.