$956 Million is the total value of CORTLAND ASSOCIATES INC/MO's 63 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Buy | PAYPAL HOLDINGS INC | $62,309,000 | +20.6% | 213,767 | +0.5% | 6.52% | +10.6% |
| CIT | Buy | CIT GROUP INC | $53,915,000 | +0.8% | 1,045,073 | +0.6% | 5.64% | -7.6% |
| DHR | Buy | DANAHER CORP | $51,637,000 | +19.8% | 192,417 | +0.5% | 5.40% | +9.9% |
| WLTW | Buy | WILLIS TOWERS WATSON | $49,698,000 | +0.9% | 216,058 | +0.4% | 5.20% | -7.5% |
| TCEHY | Buy | TENCENT HLDGS LTD ADR | $43,578,000 | -4.7% | 578,728 | +0.9% | 4.56% | -12.6% |
| GPN | Buy | GLOBAL PAYMENTS INC | $43,061,000 | -6.6% | 229,608 | +0.4% | 4.50% | -14.3% |
| BABA | Buy | ALIBABA GP HLDG LTD | $41,537,000 | +27.1% | 183,162 | +27.0% | 4.34% | +16.6% |
| JD | Buy | JD.COM INC | $36,888,000 | -4.3% | 462,203 | +1.1% | 3.86% | -12.2% |
| CNC | Buy | CENTENE CORP | $35,814,000 | +14.5% | 491,077 | +0.4% | 3.75% | +5.0% |
| CRM | Buy | SALESFORCE.COM INC | $18,808,000 | +15.4% | 76,996 | +0.1% | 1.97% | +5.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $17,792,000 | +6.7% | 149,888 | +0.4% | 1.86% | -2.1% |
| FNV | Buy | FRANCO NEV CORP COM | $17,286,000 | +17.5% | 119,157 | +1.5% | 1.81% | +7.7% |
| IDXX | Buy | IDEXX LABS INC | $15,014,000 | +29.6% | 23,774 | +0.4% | 1.57% | +18.9% |
| WDAY | Buy | WORKDAY INC CL A | $10,926,000 | -3.9% | 45,764 | +0.0% | 1.14% | -11.8% |
| ABNB | Buy | AIRBNB INC | $6,676,000 | -12.9% | 43,591 | +6.9% | 0.70% | -20.1% |
| MSFT | Buy | MICROSOFT CORP | $1,986,000 | +16.8% | 7,332 | +1.6% | 0.21% | +7.2% |
| IVV | Buy | S&P 500 INDEX | $1,451,000 | +30.1% | 3,374 | +20.3% | 0.15% | +19.7% |
| SHW | Buy | SHERWIN-WILLIAMS | $1,063,000 | +10.8% | 3,900 | +200.0% | 0.11% | +1.8% |
| GOEV | New | CANOO INC COM CL A | $746,000 | – | 75,000 | +100.0% | 0.08% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF | $516,000 | +23.2% | 1,051 | +19.3% | 0.05% | +12.5% |
| IWM | Buy | I SHARES RUSL 2000 | $428,000 | +28.9% | 1,867 | +24.3% | 0.04% | +18.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $298,000 | +9.6% | 1,807 | +9.3% | 0.03% | 0.0% |
| UNP | Buy | UNION PACIFIC CORP | $247,000 | 0.0% | 1,122 | +0.2% | 0.03% | -7.1% |
| HD | Buy | HOME DEPOT INC | $239,000 | +4.8% | 748 | +0.1% | 0.02% | -3.8% |
| VWO | New | VANGUARD FTSE EMERGING MKTS IN | $243,000 | – | 4,477 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.