$908 Million is the total value of CORTLAND ASSOCIATES INC/MO's 64 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INC | $89,851,000 | -2.4% | 264,743 | -0.0% | 9.89% | +2.7% |
| V | Buy | VISA INC | $79,731,000 | -4.3% | 357,941 | +0.5% | 8.78% | +0.7% |
| GOOGL | Sell | ALPHABET INC CLASS A | $62,560,000 | -22.0% | 23,400 | -28.8% | 6.89% | -17.9% |
| WLTW | Buy | WILLIS TOWERS WATSON | $61,077,000 | +22.9% | 262,743 | +21.6% | 6.72% | +29.3% |
| DHR | Buy | DANAHER CORP | $58,691,000 | +13.7% | 192,782 | +0.2% | 6.46% | +19.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $55,826,000 | -10.4% | 214,543 | +0.4% | 6.15% | -5.7% |
| CI | Buy | CIGNA CORP NEW | $55,537,000 | +11.1% | 277,463 | +31.5% | 6.11% | +16.9% |
| CIT | Buy | CIT GROUP INC | $54,551,000 | +1.2% | 1,050,077 | +0.5% | 6.00% | +6.5% |
| FISV | New | FISERV INC | $39,771,000 | – | 366,552 | +100.0% | 4.38% | – |
| GOOG | Sell | ALPHABET INC CLASS C | $38,082,000 | +4.3% | 14,288 | -2.0% | 4.19% | +9.7% |
| GPN | Buy | GLOBAL PAYMENTS INC | $36,586,000 | -15.0% | 232,177 | +1.1% | 4.03% | -10.6% |
| CNC | Buy | CENTENE CORP | $30,669,000 | -14.4% | 492,202 | +0.2% | 3.38% | -9.9% |
| AON | Buy | AON PLC | $27,602,000 | +20.5% | 96,590 | +0.7% | 3.04% | +26.9% |
| AMZN | Buy | AMAZON.COM INC | $22,411,000 | -4.2% | 6,822 | +0.4% | 2.47% | +0.9% |
| TPL | Buy | TEXAS PACIFIC LAND CORP | $21,639,000 | -23.3% | 17,893 | +1.4% | 2.38% | -19.3% |
| CRM | Buy | SALESFORCE.COM INC | $21,148,000 | +12.4% | 77,975 | +1.3% | 2.33% | +18.4% |
| TCEHY | Sell | TENCENT HLDGS LTD ADR | $19,611,000 | -55.0% | 328,110 | -43.3% | 2.16% | -52.6% |
| JD | Sell | JD.COM INC | $18,652,000 | -49.4% | 258,189 | -44.1% | 2.05% | -46.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $17,295,000 | -2.8% | 150,627 | +0.5% | 1.90% | +2.3% |
| FNV | Sell | FRANCO NEV CORP COM | $15,426,000 | -10.8% | 118,745 | -0.3% | 1.70% | -6.1% |
| IDXX | Buy | IDEXX LABS INC | $14,807,000 | -1.4% | 23,810 | +0.2% | 1.63% | +3.8% |
| BABA | Sell | ALIBABA GP HLDG LTD | $14,340,000 | -65.5% | 96,857 | -47.1% | 1.58% | -63.7% |
| WDAY | Buy | WORKDAY INC CL A | $11,475,000 | +5.0% | 45,921 | +0.3% | 1.26% | +10.5% |
| ABNB | Sell | AIRBNB INC | $7,262,000 | +8.8% | 43,288 | -0.7% | 0.80% | +14.5% |
| 1/100 BERKSHIRE HTWY CLA 100 S | $6,171,000 | -1.7% | 1,500 | 0.0% | 0.68% | +3.3% | ||
| AAPL | Buy | APPLE INC | $4,738,000 | +3.3% | 33,487 | +0.0% | 0.52% | +8.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW CLASS | $2,021,000 | -1.3% | 7,405 | +0.5% | 0.22% | +3.7% |
| MSFT | Sell | MICROSOFT CORP | $1,920,000 | -3.3% | 6,812 | -7.1% | 0.21% | +1.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,772,000 | -4.8% | 18,695 | -0.4% | 0.20% | 0.0% |
| IVV | S&P 500 INDEX | $1,454,000 | +0.2% | 3,374 | 0.0% | 0.16% | +5.3% | |
| SHW | SHERWIN-WILLIAMS | $1,091,000 | +2.6% | 3,900 | 0.0% | 0.12% | +8.1% | |
| RICHARDS PACKAGING INCOME | $1,014,000 | +0.3% | 20,500 | 0.0% | 0.11% | +5.7% | ||
| PG | PROCTER & GAMBLE | $1,002,000 | +3.6% | 7,170 | 0.0% | 0.11% | +8.9% | |
| MO | Sell | ALTRIA GROUP INC | $817,000 | -5.0% | 17,946 | -0.5% | 0.09% | 0.0% |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | $792,000 | -0.1% | 3,275 | 0.0% | 0.09% | +4.8% | |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | $782,000 | -0.1% | 7,250 | 0.0% | 0.09% | +4.9% | |
| BLBD | BLUE BIRD CORP | $692,000 | -16.0% | 33,160 | 0.0% | 0.08% | -11.6% | |
| MDLZ | MONDELEZ INTL INC | $640,000 | -6.7% | 10,993 | 0.0% | 0.07% | -2.8% | |
| ECOL | US ECOLOGY INC | $596,000 | -13.7% | 18,410 | 0.0% | 0.07% | -8.3% | |
| GOEV | CANOO INC COM CL A | $577,000 | -22.7% | 75,000 | 0.0% | 0.06% | -17.9% | |
| CSCO | Sell | CISCO SYSTEMS INC | $537,000 | -12.0% | 9,861 | -14.3% | 0.06% | -7.8% |
| MDY | SPDR S&P MIDCAP 400 ETF | $505,000 | -2.1% | 1,051 | 0.0% | 0.06% | +3.7% | |
| ISRG | INTUITIVE SURGICAL INC | $497,000 | +8.0% | 500 | 0.0% | 0.06% | +14.6% | |
| MRK | MERCK & CO INC NEW | $447,000 | -3.5% | 5,954 | 0.0% | 0.05% | +2.1% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $422,000 | +5.2% | 7,883 | +0.3% | 0.05% | +9.5% |
| IWM | I SHARES RUSL 2000 | $408,000 | -4.7% | 1,867 | 0.0% | 0.04% | 0.0% | |
| CTT CORREIOS DE PORTUG SHS | $413,000 | -5.7% | 76,600 | 0.0% | 0.04% | -2.2% | ||
| New | BAIRD FINANCIAL GROUP INC | $401,000 | – | 7,986 | +100.0% | 0.04% | – | |
| PBA | PEMBINA PIPELINE CORP F | $378,000 | -0.3% | 11,939 | 0.0% | 0.04% | +5.0% | |
| EFG | ISHARES MSCI GWTH IDX FD | $335,000 | -0.9% | 3,150 | 0.0% | 0.04% | +5.7% | |
| PFE | PFIZER INC | $331,000 | +10.0% | 7,696 | 0.0% | 0.04% | +16.1% | |
| K | KELLOGG CO | $320,000 | -0.6% | 5,000 | 0.0% | 0.04% | +2.9% | |
| DSKE | DASEKE INC COM | $288,000 | +41.9% | 31,284 | 0.0% | 0.03% | +52.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $292,000 | -2.0% | 1,808 | +0.1% | 0.03% | +3.2% |
| CAT | CATERPILLAR INC | $266,000 | -11.9% | 1,387 | 0.0% | 0.03% | -9.4% | |
| COHR | COHERENT INC | $250,000 | -5.3% | 1,000 | 0.0% | 0.03% | 0.0% | |
| PEP | PEPSICO INCORPORATED | $258,000 | +1.2% | 1,719 | 0.0% | 0.03% | +3.7% | |
| FIS | FIDELITY NATL INFO SVCS | $249,000 | -14.1% | 2,049 | 0.0% | 0.03% | -10.0% | |
| HD | Buy | HOME DEPOT INC | $246,000 | +2.9% | 749 | +0.1% | 0.03% | +8.0% |
| VWO | VANGUARD FTSE EMERGING MKTS IN | $224,000 | -7.8% | 4,477 | 0.0% | 0.02% | 0.0% | |
| CMI | CUMMINS INC | $225,000 | -7.8% | 1,000 | 0.0% | 0.02% | -3.8% | |
| UNP | Buy | UNION PACIFIC CORP | $220,000 | -10.9% | 1,124 | +0.2% | 0.02% | -7.7% |
| PGR | PROGRESSIVE CORP OHIO | $213,000 | -8.2% | 2,359 | 0.0% | 0.02% | -4.2% | |
| GWLKQ | GABRIEL TECHNOLOGIES CP | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| IBM | Exit | INTL BUSINESS MACHINES | $0 | – | -1,785 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.