$605 Million is the total value of CORTLAND ASSOCIATES INC/MO's 57 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Sell | CIGNA CORP NEW | $63,681,000 | -2.6% | 241,656 | -11.4% | 10.53% | +26.4% |
| V | Sell | VISA INC | $61,263,000 | -21.2% | 311,151 | -11.3% | 10.13% | +2.2% |
| GPN | Sell | GLOBAL PAYMENTS INC | $49,751,000 | -28.1% | 449,665 | -11.1% | 8.22% | -6.7% |
| WLTW | Sell | WILLIS TOWERS WATSON | $44,606,000 | -27.3% | 225,977 | -13.0% | 7.37% | -5.7% |
| DHR | Sell | DANAHER CORP | $41,903,000 | -23.9% | 165,285 | -11.9% | 6.93% | -1.2% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES CL A | $36,725,000 | -13.7% | 56,173 | -12.1% | 6.07% | +12.0% |
| FISV | Sell | FISERV INC | $35,971,000 | -23.2% | 404,301 | -12.4% | 5.95% | -0.3% |
| GOOG | Sell | ALPHABET INC CLASS C | $25,068,000 | -32.6% | 11,460 | -13.9% | 4.14% | -12.5% |
| TPL | Sell | TEXAS PACIFIC LAND CORP | $23,122,000 | -3.1% | 15,538 | -12.0% | 3.82% | +25.7% |
| GOOGL | Sell | ALPHABET INC CLASS A | $23,083,000 | -27.6% | 10,592 | -7.6% | 3.82% | -6.1% |
| FNV | Sell | FRANCO NEV CORP COM | $20,853,000 | -26.5% | 158,479 | -10.9% | 3.45% | -4.7% |
| FB | Sell | META PLATFORMS INC | $19,797,000 | -58.8% | 122,773 | -43.2% | 3.27% | -46.6% |
| CNC | Sell | CENTENE CORP | $19,180,000 | -11.4% | 226,682 | -11.8% | 3.17% | +14.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $14,509,000 | -58.8% | 207,753 | -31.7% | 2.40% | -46.5% |
| JD | Sell | JD.COM INC | $13,277,000 | -4.5% | 206,741 | -13.9% | 2.20% | +23.9% |
| AMZN | Buy | AMAZON.COM INC | $12,325,000 | -42.7% | 116,044 | +1659.6% | 2.04% | -25.7% |
| GLD | New | SPDR GOLD TRUST SPDR GOLD SHAR | $12,201,000 | – | 72,425 | +100.0% | 2.02% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $12,093,000 | -37.3% | 128,598 | -11.9% | 2.00% | -18.6% |
| TCEHY | Sell | TENCENT HLDGS LTD ADR | $11,963,000 | -15.7% | 263,561 | -13.7% | 1.98% | +9.4% |
| CRM | Sell | SALESFORCE INC | $10,916,000 | -32.1% | 66,139 | -12.6% | 1.80% | -11.9% |
| BKNG | New | BOOKING HOLDINGS INC | $10,289,000 | – | 5,883 | +100.0% | 1.70% | – |
| BABA | Sell | ALIBABA GP HLDG LTD | $8,172,000 | -10.0% | 71,882 | -13.8% | 1.35% | +16.8% |
| 1/100 BERKSHIRE HTWY CLA 100 S | $6,134,000 | -22.7% | 1,500 | 0.0% | 1.01% | +0.3% | ||
| AAPL | Buy | APPLE INC | $4,357,000 | -21.3% | 31,867 | +0.5% | 0.72% | +2.1% |
| ABNB | Sell | AIRBNB INC | $3,202,000 | -54.5% | 35,944 | -12.3% | 0.53% | -41.0% |
| IDXX | Sell | IDEXX LABS INC | $2,291,000 | -44.1% | 6,533 | -12.7% | 0.38% | -27.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW CLASS | $2,063,000 | -27.2% | 7,555 | -5.9% | 0.34% | -5.5% |
| PM | PHILIP MORRIS INTL INC | $1,846,000 | +5.1% | 18,695 | 0.0% | 0.30% | +36.2% | |
| MSFT | Sell | MICROSOFT CORP | $1,666,000 | -16.7% | 6,488 | -0.0% | 0.28% | +7.8% |
| IVV | Sell | S&P 500 INDEX | $1,046,000 | -26.2% | 2,759 | -11.7% | 0.17% | -4.4% |
| PG | PROCTER & GAMBLE | $1,031,000 | -5.9% | 7,170 | 0.0% | 0.17% | +21.4% | |
| SHW | SHERWIN-WILLIAMS | $873,000 | -10.4% | 3,900 | 0.0% | 0.14% | +16.1% | |
| MO | Buy | ALTRIA GROUP INC COM | $795,000 | -15.2% | 19,021 | +6.0% | 0.13% | +9.2% |
| MDLZ | MONDELEZ INTL INC | $683,000 | -1.0% | 10,993 | 0.0% | 0.11% | +28.4% | |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | $680,000 | -17.0% | 3,275 | 0.0% | 0.11% | +7.7% | |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | $649,000 | -17.1% | 7,028 | 0.0% | 0.11% | +7.0% | |
| Sell | RICHARDS PACKAGING INCOME | $644,000 | -22.7% | 16,300 | -20.5% | 0.11% | 0.0% | |
| UNP | Buy | UNION PACIFIC CORP | $603,000 | +96.4% | 2,826 | +151.4% | 0.10% | +156.4% |
| MRK | Buy | MERCK & CO INC NEW | $604,000 | +23.5% | 6,629 | +11.3% | 0.10% | +61.3% |
| PFE | Buy | PFIZER INC | $454,000 | +12.4% | 8,655 | +11.0% | 0.08% | +47.1% |
| PBA | PEMBINA PIPELINE CORP F | $422,000 | -6.0% | 11,939 | 0.0% | 0.07% | +22.8% | |
| K | Buy | KELLOGG CO | $418,000 | +29.8% | 5,860 | +17.2% | 0.07% | +68.3% |
| CSCO | CISCO SYSTEMS INC | $420,000 | -23.6% | 9,861 | 0.0% | 0.07% | -1.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $350,000 | +9.0% | 1,973 | +9.1% | 0.06% | +41.5% |
| CVX | New | CHEVRON CORPORATION | $300,000 | – | 2,069 | +100.0% | 0.05% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF | $295,000 | -38.5% | 714 | -27.0% | 0.05% | -19.7% |
| PEP | PEPSICO INCORPORATED | $286,000 | -0.7% | 1,719 | 0.0% | 0.05% | +27.0% | |
| PGR | PROGRESSIVE CORP OHIO | $270,000 | +2.3% | 2,319 | 0.0% | 0.04% | +32.4% | |
| BAM | BROOKFIELD ASSET MGMT INC | $266,000 | -21.3% | 5,982 | 0.0% | 0.04% | +2.3% | |
| CTT CORREIOS DE PORTUG SHS | $251,000 | -34.3% | 76,600 | 0.0% | 0.04% | -16.3% | ||
| CAT | CATERPILLAR INC | $248,000 | -19.7% | 1,387 | 0.0% | 0.04% | +5.1% | |
| EFG | ISHARES MSCI GWTH IDX FD | $240,000 | -16.4% | 2,986 | 0.0% | 0.04% | +8.1% | |
| IBM | New | INTL BUSINESS MACHINES | $220,000 | – | 1,558 | +100.0% | 0.04% | – |
| IWM | Sell | I SHARES RUSL 2000 | $210,000 | -39.7% | 1,240 | -26.9% | 0.04% | -20.5% |
| EMR | New | EMERSON ELECTRIC CO | $206,000 | – | 2,592 | +100.0% | 0.03% | – |
| AMGN | New | AMGEN INCORPORATED | $202,000 | – | 830 | +100.0% | 0.03% | – |
| GWLKQ | GABRIEL TECHNOLOGIES CP | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| CMI | Exit | CUMMINS INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFO SVCS | $0 | – | -2,049 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -725 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT MCMORAN | $0 | – | -5,891 | -100.0% | -0.04% | – |
| GOEV | Exit | CANOO INC COM CL A | $0 | – | -67,702 | -100.0% | -0.05% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -18,410 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.