$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 18.2% .
| 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% |
| 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% |
| BABA | Sell | ALIBABA GP HLDG LTD | $8,172,000 | -10.0% | 71,882 | -13.8% | 1.35% | +16.8% |
| 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% |
| 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% |
| Sell | RICHARDS PACKAGING INCOME | $644,000 | -22.7% | 16,300 | -20.5% | 0.11% | 0.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF | $295,000 | -38.5% | 714 | -27.0% | 0.05% | -19.7% |
| IWM | Sell | I SHARES RUSL 2000 | $210,000 | -39.7% | 1,240 | -26.9% | 0.04% | -20.5% |
| 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.