$962 Million is the total value of CORTLAND ASSOCIATES INC/MO's 62 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INC | $91,112,000 | +1.4% | 270,884 | +2.3% | 9.47% | -4.2% |
| V | Buy | VISA INC | $79,818,000 | +0.1% | 368,315 | +2.9% | 8.30% | -5.5% |
| GOOGL | Buy | ALPHABET INC CLASS A | $70,960,000 | +13.4% | 24,494 | +4.7% | 7.38% | +7.1% |
| CI | Buy | CIGNA CORP NEW | $65,146,000 | +17.3% | 283,702 | +2.2% | 6.77% | +10.8% |
| DHR | Buy | DANAHER CORP | $64,969,000 | +10.7% | 197,469 | +2.4% | 6.75% | +4.5% |
| WLTW | Buy | WILLIS TOWERS WATSON | $64,012,000 | +4.8% | 269,537 | +2.6% | 6.66% | -1.0% |
| FISV | Buy | FISERV INC | $60,650,000 | +52.5% | 584,350 | +59.4% | 6.30% | +44.0% |
| CIT | Buy | CIT GROUP INC | $55,736,000 | +2.2% | 1,085,631 | +3.4% | 5.80% | -3.5% |
| GPN | Buy | GLOBAL PAYMENTS INC | $55,327,000 | +51.2% | 409,286 | +76.3% | 5.75% | +42.8% |
| GOOG | Buy | ALPHABET INC CLASS C | $42,061,000 | +10.4% | 14,536 | +1.7% | 4.37% | +4.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $41,991,000 | -24.8% | 222,672 | +3.8% | 4.37% | -29.0% |
| CNC | Buy | CENTENE CORP | $41,774,000 | +36.2% | 506,961 | +3.0% | 4.34% | +28.6% |
| AMZN | Buy | AMAZON.COM INC | $23,314,000 | +4.0% | 6,992 | +2.5% | 2.42% | -1.7% |
| TPL | Buy | TEXAS PACIFIC LAND CORP | $23,053,000 | +6.5% | 18,459 | +3.2% | 2.40% | +0.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $21,118,000 | +22.1% | 154,406 | +2.5% | 2.20% | +15.3% |
| TCEHY | Buy | TENCENT HLDGS LTD ADR | $20,223,000 | +3.1% | 346,879 | +5.7% | 2.10% | -2.6% |
| CRM | Buy | SALESFORCE.COM INC | $20,192,000 | -4.5% | 79,457 | +1.9% | 2.10% | -9.8% |
| JD | Buy | JD.COM INC | $19,127,000 | +2.5% | 272,964 | +5.7% | 1.99% | -3.1% |
| FNV | Buy | FRANCO NEV CORP COM | $16,967,000 | +10.0% | 122,690 | +3.3% | 1.76% | +3.9% |
| IDXX | Buy | IDEXX LABS INC | $15,775,000 | +6.5% | 23,957 | +0.6% | 1.64% | +0.6% |
| WDAY | Buy | WORKDAY INC CL A | $12,719,000 | +10.8% | 46,560 | +1.4% | 1.32% | +4.7% |
| BABA | Sell | ALIBABA GP HLDG LTD | $11,381,000 | -20.6% | 95,808 | -1.1% | 1.18% | -25.1% |
| ABNB | Sell | AIRBNB INC | $7,174,000 | -1.2% | 43,087 | -0.5% | 0.75% | -6.6% |
| 1/100 BERKSHIRE HTWY CLA 100 S | $6,760,000 | +9.5% | 1,500 | 0.0% | 0.70% | +3.5% | ||
| AAPL | Buy | APPLE INC | $5,957,000 | +25.7% | 33,550 | +0.2% | 0.62% | +18.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW CLASS | $2,401,000 | +18.8% | 8,031 | +8.5% | 0.25% | +12.6% |
| MSFT | Sell | MICROSOFT CORP | $2,201,000 | +14.6% | 6,546 | -3.9% | 0.23% | +8.5% |
| PM | PHILIP MORRIS INTL INC | $1,776,000 | +0.2% | 18,695 | 0.0% | 0.18% | -5.1% | |
| IVV | Buy | S&P 500 INDEX | $1,616,000 | +11.1% | 3,388 | +0.4% | 0.17% | +5.0% |
| SHW | SHERWIN-WILLIAMS | $1,373,000 | +25.8% | 3,900 | 0.0% | 0.14% | +19.2% | |
| AON | Sell | AON PLC | $1,213,000 | -95.6% | 4,037 | -95.8% | 0.13% | -95.9% |
| PG | Buy | PROCTER & GAMBLE | $1,179,000 | +17.7% | 7,208 | +0.5% | 0.12% | +11.8% |
| RICHARDS PACKAGING INCOME | $1,001,000 | -1.3% | 20,500 | 0.0% | 0.10% | -7.1% | ||
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | $866,000 | +9.3% | 3,275 | 0.0% | 0.09% | +3.4% | |
| MO | ALTRIA GROUP INC | $850,000 | +4.0% | 17,946 | 0.0% | 0.09% | -2.2% | |
| IYY | Sell | ISHARES TR DJ TOTAL MKT US TOT | $828,000 | +5.9% | 7,028 | -3.1% | 0.09% | 0.0% |
| MDLZ | MONDELEZ INTL INC | $729,000 | +13.9% | 10,993 | 0.0% | 0.08% | +8.6% | |
| CSCO | Buy | CISCO SYSTEMS INC | $634,000 | +18.1% | 10,003 | +1.4% | 0.07% | +11.9% |
| ECOL | US ECOLOGY INC | $588,000 | -1.3% | 18,410 | 0.0% | 0.06% | -7.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF | $544,000 | +7.7% | 1,051 | 0.0% | 0.06% | +1.8% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $539,000 | +8.5% | 1,500 | +200.0% | 0.06% | +1.8% |
| BAM | BROOKFIELD ASSET MGMT INC | $476,000 | +12.8% | 7,883 | 0.0% | 0.05% | +6.5% | |
| MRK | Buy | MERCK & CO INC NEW | $462,000 | +3.4% | 6,029 | +1.3% | 0.05% | -2.0% |
| PFE | Buy | PFIZER INC | $466,000 | +40.8% | 7,897 | +2.6% | 0.05% | +33.3% |
| IWM | I SHARES RUSL 2000 | $415,000 | +1.7% | 1,867 | 0.0% | 0.04% | -4.4% | |
| CTT CORREIOS DE PORTUG SHS | $397,000 | -3.9% | 76,600 | 0.0% | 0.04% | -8.9% | ||
| PBA | PEMBINA PIPELINE CORP F | $362,000 | -4.2% | 11,939 | 0.0% | 0.04% | -9.5% | |
| EFG | Sell | ISHARES MSCI GWTH IDX FD | $329,000 | -1.8% | 2,986 | -5.2% | 0.03% | -8.1% |
| HD | Buy | HOME DEPOT INC | $313,000 | +27.2% | 754 | +0.7% | 0.03% | +22.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $315,000 | +7.9% | 1,843 | +1.9% | 0.03% | +3.1% |
| K | KELLOGG CO | $322,000 | +0.6% | 5,000 | 0.0% | 0.03% | -5.7% | |
| PEP | Buy | PEPSICO INCORPORATED | $305,000 | +18.2% | 1,754 | +2.0% | 0.03% | +14.3% |
| CAT | CATERPILLAR INC | $287,000 | +7.9% | 1,387 | 0.0% | 0.03% | +3.4% | |
| UNP | UNION PACIFIC CORP | $283,000 | +28.6% | 1,124 | 0.0% | 0.03% | +20.8% | |
| COHR | COHERENT INC | $267,000 | +6.8% | 1,000 | 0.0% | 0.03% | 0.0% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $238,000 | +11.7% | 2,319 | -1.7% | 0.02% | +8.7% |
| VWO | VANGUARD FTSE EMERGING MKTS IN | $221,000 | -1.3% | 4,477 | 0.0% | 0.02% | -8.0% | |
| CTAS | New | CINTAS CORP | $222,000 | – | 500 | +100.0% | 0.02% | – |
| CMI | CUMMINS INC | $218,000 | -3.1% | 1,000 | 0.0% | 0.02% | -8.0% | |
| FIS | FIDELITY NATL INFO SVCS | $224,000 | -10.0% | 2,049 | 0.0% | 0.02% | -14.8% | |
| GOEV | Sell | CANOO INC COM CL A | $97,000 | -83.2% | 12,500 | -83.3% | 0.01% | -84.4% |
| GWLKQ | GABRIEL TECHNOLOGIES CP | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| DSKE | Exit | DASEKE INC COM | $0 | – | -31,284 | -100.0% | -0.03% | – |
| Exit | BAIRD FINANCIAL GROUP INC | $0 | – | -7,986 | -100.0% | -0.04% | – | |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -33,160 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.