$785 Million is the total value of CORTLAND ASSOCIATES INC/MO's 58 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $77,789,000 | -2.5% | 350,766 | -4.8% | 9.91% | +19.5% |
| GPN | Buy | GLOBAL PAYMENTS INC | $69,200,000 | +25.1% | 505,697 | +23.6% | 8.82% | +53.3% |
| CI | Sell | CIGNA CORP NEW | $65,353,000 | +0.3% | 272,746 | -3.9% | 8.33% | +23.0% |
| WLTW | Sell | WILLIS TOWERS WATSON | $61,372,000 | -4.1% | 259,810 | -3.6% | 7.82% | +17.5% |
| DHR | Sell | DANAHER CORP | $55,031,000 | -15.3% | 187,609 | -5.0% | 7.01% | +3.8% |
| FB | Sell | META PLATFORMS INC | $48,069,000 | -47.2% | 216,178 | -20.2% | 6.12% | -35.3% |
| FISV | Sell | FISERV INC | $46,812,000 | -22.8% | 461,660 | -21.0% | 5.96% | -5.4% |
| FCNCA | New | FIRST CTZNS BANCSHARES CL A | $42,553,000 | – | 63,932 | +100.0% | 5.42% | – |
| GOOG | Sell | ALPHABET INC CLASS C | $37,169,000 | -11.6% | 13,308 | -8.4% | 4.74% | +8.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $35,181,000 | -16.2% | 304,206 | +36.6% | 4.48% | +2.7% |
| GOOGL | Sell | ALPHABET INC CLASS A | $31,874,000 | -55.1% | 11,460 | -53.2% | 4.06% | -44.9% |
| FNV | Buy | FRANCO NEV CORP COM | $28,389,000 | +67.3% | 177,966 | +45.1% | 3.62% | +105.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORP | $23,868,000 | +3.5% | 17,652 | -4.4% | 3.04% | +26.9% |
| CNC | Sell | CENTENE CORP | $21,645,000 | -48.2% | 257,092 | -49.3% | 2.76% | -36.5% |
| AMZN | Sell | AMAZON.COM INC | $21,499,000 | -7.8% | 6,595 | -5.7% | 2.74% | +13.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $19,282,000 | -8.7% | 145,946 | -5.5% | 2.46% | +11.9% |
| CRM | Sell | SALESFORCE INC | $16,074,000 | -20.4% | 75,706 | -4.7% | 2.05% | -2.4% |
| TCEHY | Sell | TENCENT HLDGS LTD ADR | $14,183,000 | -29.9% | 305,544 | -11.9% | 1.81% | -14.0% |
| JD | Sell | JD.COM INC | $13,896,000 | -27.3% | 240,123 | -12.0% | 1.77% | -11.0% |
| BABA | Sell | ALIBABA GP HLDG LTD | $9,078,000 | -20.2% | 83,435 | -12.9% | 1.16% | -2.2% |
| 1/100 BERKSHIRE HTWY CLA 100 S | $7,934,000 | +17.4% | 1,500 | 0.0% | 1.01% | +43.8% | ||
| ABNB | Sell | AIRBNB INC | $7,036,000 | -1.9% | 40,964 | -4.9% | 0.90% | +20.2% |
| AAPL | Sell | APPLE INC | $5,536,000 | -7.1% | 31,708 | -5.5% | 0.70% | +13.9% |
| IDXX | Sell | IDEXX LABS INC | $4,095,000 | -74.0% | 7,486 | -68.8% | 0.52% | -68.2% |
| BRKB | BERKSHIRE HATHAWAY B NEW CLASS | $2,834,000 | +18.0% | 8,031 | 0.0% | 0.36% | +44.4% | |
| MSFT | Sell | MICROSOFT CORP | $2,001,000 | -9.1% | 6,489 | -0.9% | 0.26% | +11.4% |
| PM | PHILIP MORRIS INTL INC | $1,756,000 | -1.1% | 18,695 | 0.0% | 0.22% | +21.1% | |
| IVV | Sell | S&P 500 INDEX | $1,417,000 | -12.3% | 3,124 | -7.8% | 0.18% | +7.7% |
| PG | Sell | PROCTER & GAMBLE | $1,096,000 | -7.0% | 7,170 | -0.5% | 0.14% | +13.8% |
| SHW | SHERWIN-WILLIAMS | $974,000 | -29.1% | 3,900 | 0.0% | 0.12% | -13.3% | |
| MO | ALTRIA GROUP INC COM | $938,000 | +10.4% | 17,946 | 0.0% | 0.12% | +36.4% | |
| ECOL | US ECOLOGY INC | $881,000 | +49.8% | 18,410 | 0.0% | 0.11% | +83.6% | |
| RICHARDS PACKAGING INCOME | $833,000 | -16.8% | 20,500 | 0.0% | 0.11% | +1.9% | ||
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | $819,000 | -5.4% | 3,275 | 0.0% | 0.10% | +15.6% | |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | $783,000 | -5.4% | 7,028 | 0.0% | 0.10% | +16.3% | |
| MDLZ | MONDELEZ INTL INC | $690,000 | -5.3% | 10,993 | 0.0% | 0.09% | +15.8% | |
| CSCO | Sell | CISCO SYSTEMS INC | $550,000 | -13.2% | 9,861 | -1.4% | 0.07% | +6.1% |
| MRK | Sell | MERCK & CO INC NEW | $489,000 | +5.8% | 5,954 | -1.2% | 0.06% | +29.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF | $480,000 | -11.8% | 978 | -6.9% | 0.06% | +7.0% |
| PBA | PEMBINA PIPELINE CORP F | $449,000 | +24.0% | 11,939 | 0.0% | 0.06% | +50.0% | |
| PFE | Sell | PFIZER INC | $404,000 | -13.3% | 7,797 | -1.3% | 0.05% | +6.2% |
| CTT CORREIOS DE PORTUG SHS | $382,000 | -3.8% | 76,600 | 0.0% | 0.05% | +19.5% | ||
| GOEV | Buy | CANOO INC COM CL A | $374,000 | +285.6% | 67,702 | +441.6% | 0.05% | +380.0% |
| IWM | Sell | I SHARES RUSL 2000 | $348,000 | -16.1% | 1,696 | -9.2% | 0.04% | +2.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC | $338,000 | -29.0% | 5,982 | -24.1% | 0.04% | -12.2% |
| K | KELLOGG CO | $322,000 | 0.0% | 5,000 | 0.0% | 0.04% | +24.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $321,000 | +1.9% | 1,809 | -1.8% | 0.04% | +24.2% |
| UNP | UNION PACIFIC CORP | $307,000 | +8.5% | 1,124 | 0.0% | 0.04% | +34.5% | |
| CAT | CATERPILLAR INC | $309,000 | +7.7% | 1,387 | 0.0% | 0.04% | +30.0% | |
| EFG | ISHARES MSCI GWTH IDX FD | $287,000 | -12.8% | 2,986 | 0.0% | 0.04% | +8.8% | |
| PEP | Sell | PEPSICO INCORPORATED | $288,000 | -5.6% | 1,719 | -2.0% | 0.04% | +15.6% |
| FCX | New | FREEPORT MCMORAN | $293,000 | – | 5,891 | +100.0% | 0.04% | – |
| PGR | PROGRESSIVE CORP OHIO | $264,000 | +10.9% | 2,319 | 0.0% | 0.03% | +36.0% | |
| HD | Sell | HOME DEPOT INC | $217,000 | -30.7% | 725 | -3.8% | 0.03% | -15.2% |
| CMI | CUMMINS INC | $205,000 | -6.0% | 1,000 | 0.0% | 0.03% | +13.0% | |
| FIS | FIDELITY NATL INFO SVCS | $206,000 | -8.0% | 2,049 | 0.0% | 0.03% | +13.0% | |
| GWLKQ | GABRIEL TECHNOLOGIES CP | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| CTAS | Exit | CINTAS CORP | $0 | – | -500 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MKTS IN | $0 | – | -4,477 | -100.0% | -0.02% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,500 | -100.0% | -0.06% | – |
| AON | Exit | AON PLC | $0 | – | -4,037 | -100.0% | -0.13% | – |
| WDAY | Exit | WORKDAY INC CL A | $0 | – | -46,560 | -100.0% | -1.32% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -1,085,631 | -100.0% | -5.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.