$620 Million is the total value of CORTLAND ASSOCIATES INC/MO's 53 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $66,636,000 | -1.3% | 280,597 | -6.3% | 10.74% | -0.1% |
| FISV | Buy | FISERV INC | $58,930,000 | +32.0% | 467,140 | +18.3% | 9.50% | +33.6% |
| WLTW | Sell | WILLIS TOWERS WATSON | $49,280,000 | -3.1% | 209,258 | -4.4% | 7.94% | -1.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $42,270,000 | -0.8% | 15,654 | -2.5% | 6.81% | +0.4% |
| CI | Sell | CIGNA GROUP | $40,107,000 | +5.3% | 142,931 | -4.2% | 6.46% | +6.6% |
| GOOGL | Sell | ALPHABET INC CLASS A | $38,241,000 | +13.7% | 319,471 | -1.5% | 6.16% | +15.1% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES CL A | $37,279,000 | -30.2% | 29,046 | -47.1% | 6.01% | -29.3% |
| DHR | Sell | DANAHER CORP | $37,037,000 | -7.5% | 154,321 | -2.9% | 5.97% | -6.4% |
| AMZN | Sell | AMAZON.COM INC | $32,069,000 | +23.6% | 246,002 | -2.1% | 5.17% | +25.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $31,549,000 | -14.9% | 472,790 | -3.2% | 5.08% | -13.8% |
| GOOG | Sell | ALPHABET INC CLASS C | $25,404,000 | +11.4% | 210,001 | -4.2% | 4.09% | +12.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $22,366,000 | -5.3% | 265,316 | -3.9% | 3.60% | -4.1% |
| FNV | Sell | FRANCO NEV CORP COM | $21,341,000 | -4.9% | 149,655 | -2.8% | 3.44% | -3.8% |
| TPL | Sell | TEXAS PACIFIC LAND CORP | $19,155,000 | -24.8% | 14,550 | -2.9% | 3.09% | -23.9% |
| CNC | Sell | CENTENE CORP | $14,312,000 | +3.3% | 212,193 | -3.2% | 2.31% | +4.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $13,632,000 | +5.5% | 120,554 | -2.7% | 2.20% | +6.8% |
| GLD | Sell | SPDR GOLD TRUST SPDR GOLD SHAR | $12,196,000 | -5.4% | 68,415 | -2.8% | 1.97% | -4.2% |
| TCEHY | Sell | TENCENT HLDGS LTD ADR | $9,795,000 | -17.6% | 230,531 | -5.2% | 1.58% | -16.6% |
| 1/100 BERKSHIRE HTWY CLA 100 S | $7,249,000 | +11.2% | 1,400 | 0.0% | 1.17% | +12.5% | ||
| JD | Sell | JD.COM INC | $6,118,000 | -26.1% | 179,262 | -5.0% | 0.99% | -25.2% |
| AAPL | Sell | APPLE INC | $5,529,000 | +11.4% | 28,504 | -5.3% | 0.89% | +12.8% |
| BABA | Sell | ALIBABA GP HLDG LTD | $5,240,000 | -22.7% | 62,866 | -5.3% | 0.84% | -21.9% |
| OWL | New | BLUE OWL CAPITAL INC COM CL A | $3,109,000 | – | 266,856 | +100.0% | 0.50% | – |
| IDXX | Sell | IDEXX LABS INC | $3,102,000 | -1.6% | 6,176 | -2.0% | 0.50% | -0.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW CLASS | $2,572,000 | +10.4% | 7,543 | +0.0% | 0.42% | +11.9% |
| MSFT | Buy | MICROSOFT CORP | $2,145,000 | +18.2% | 6,300 | +0.1% | 0.35% | +19.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,640,000 | -17.8% | 16,804 | -18.1% | 0.26% | -17.0% |
| SHW | SHERWIN-WILLIAMS | $1,036,000 | +18.1% | 3,900 | 0.0% | 0.17% | +19.3% | |
| PG | Sell | PROCTER & GAMBLE | $990,000 | -14.7% | 6,525 | -16.4% | 0.16% | -13.5% |
| IVV | S&P 500 INDEX | $937,000 | +8.4% | 2,102 | 0.0% | 0.15% | +9.4% | |
| IWB | ISHARES TR RUSSELL 1000 RUSSEL | $798,000 | +8.1% | 3,275 | 0.0% | 0.13% | +10.3% | |
| IYY | ISHARES TR DJ TOTAL MKT US TOT | $761,000 | +8.3% | 7,028 | 0.0% | 0.12% | +9.8% | |
| MO | Sell | ALTRIA GROUP INC COM | $748,000 | -16.8% | 16,513 | -18.0% | 0.12% | -15.4% |
| MDLZ | Sell | MONDELEZ INTL INC | $719,000 | -15.0% | 9,858 | -18.7% | 0.12% | -14.1% |
| MRK | Sell | MERCK & CO INC NEW | $656,000 | -8.1% | 5,683 | -15.4% | 0.11% | -7.0% |
| CSCO | CISCO SYSTEMS INC | $448,000 | -0.9% | 8,653 | 0.0% | 0.07% | 0.0% | |
| RICHARDS PACKAGING INCOME | $408,000 | -14.8% | 16,300 | 0.0% | 0.07% | -13.2% | ||
| PBA | PEMBINA PIPELINE CORP F | $375,000 | -3.1% | 11,939 | 0.0% | 0.06% | -3.2% | |
| GPN | Sell | GLOBAL PAYMENTS INC | $366,000 | -27.1% | 3,720 | -21.9% | 0.06% | -26.2% |
| UNP | UNION PACIFIC CORP | $352,000 | +1.7% | 1,721 | 0.0% | 0.06% | +3.6% | |
| CAT | Sell | CATERPILLAR INC | $328,000 | -0.6% | 1,334 | -7.4% | 0.05% | 0.0% |
| K | Sell | KELLOGG CO | $324,000 | -17.1% | 4,814 | -17.6% | 0.05% | -16.1% |
| PEP | PEPSICO INCORPORATED | $317,000 | +1.6% | 1,712 | 0.0% | 0.05% | +2.0% | |
| PGR | PROGRESSIVE CORP OHIO | $307,000 | -7.5% | 2,319 | 0.0% | 0.05% | -7.5% | |
| CTT CORREIOS DE PORTUG SHS | $291,000 | -3.0% | 76,600 | 0.0% | 0.05% | -2.1% | ||
| JNJ | Buy | JOHNSON & JOHNSON | $293,000 | +6.9% | 1,767 | +0.1% | 0.05% | +6.8% |
| EFG | ISHARES MSCI GWTH IDX FD | $285,000 | +1.8% | 2,986 | 0.0% | 0.05% | +2.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF | $283,000 | +4.4% | 591 | 0.0% | 0.05% | +7.0% | |
| PFE | Sell | PFIZER INC | $269,000 | -24.9% | 7,336 | -16.4% | 0.04% | -24.6% |
| EFA | ISHARES TR MSCI EAFE FD MSCI E | $245,000 | +1.7% | 3,374 | 0.0% | 0.04% | +2.6% | |
| HD | Buy | HOME DEPOT INC | $227,000 | +5.1% | 732 | +0.3% | 0.04% | +8.8% |
| CMI | Sell | CUMMINS INC | $219,000 | -17.0% | 893 | -19.3% | 0.04% | -16.7% |
| New | BROOKFIELD CORP | $201,000 | – | 5,982 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.