Cortland Associates

Latest statistics and disclosures from CORTLAND ASSOCIATES INC/MO's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Express Scripts Holding, CTSH, V, DHR, PX. These five stock positions account for 52.85% of CORTLAND ASSOCIATES INC/MO's total stock portfolio.
  • Added to shares of these 10 stocks: CTSH (+$27.26M), V, GOOG, DHR, IDXX, PX, Intercontinentalexchange, EBAY, MON, FAST.
  • Started 2 new stock positions in Richards Packaging In, AHPI.
  • Reduced shares in these 5 stocks: Express Scripts Holding (-$14.81M), SNTS, USB, JNJ, EMR.
  • Sold out of its positions in SNTS, USB.
  • As of March 31, 2014, CORTLAND ASSOCIATES INC/MO has $488.89M in assets under management (AUM). Assets under management dropped from a total value of $492.17M to $488.89M.
  • Independent of market fluctuations, CORTLAND ASSOCIATES INC/MO was a net buyer by $18.20M worth of stocks in the most recent quarter.

CORTLAND ASSOCIATES INC/MO portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Express Scripts Holding 18.77 -13.00% 1221812 75.09 0.00
CTSH Cognizant Technology Solutions 10.94 +104.00% 1056851 50.60 49.27
V Visa 10.36 234581 215.86 209.49
DHR Danaher Corporation 7.22 +2.00% 470934 75.00 73.57
PX Praxair 5.56 +2.00% 207714 130.97 131.19
EBAY eBay 5.22 +2.00% 461590 55.24 54.68
IDXX IDEXX Laboratories 5.10 +2.00% 205275 121.40 119.38
GOOG Google 4.97 +3.00% 21819 1114.49 525.50
Intercontinentalexchange 4.95 +2.00% 122416 197.83 0.00
COF Capital One Financial 4.83 306313 77.16 74.76
FAST Fastenal Company 4.39 435830 49.30 49.76
MON Monsanto Company 3.81 +2.00% 163658 113.77 111.14
CVS CVS Caremark Corporation 3.73 243597 74.86 73.39
QCOM QUALCOMM 3.34 207283 78.86 77.50
BIDU Baidu 2.07 +2.00% 66608 152.26 155.64
Aon 1.60 +2.00% 92626 84.29 0.00
CHRW C.H. Robinson Worldwide 1.37 127609 52.39 57.61
1/100 Berkshire Htwy Cla 100 0.61 +6.00% 1600 1873.75 0.00
IBM International Business Machines 0.16 4146 192.47 190.98
Endocyte 0.14 +38.00% 29000 23.79 0.00
PM Philip Morris International 0.11 6845 81.81 83.57
Pembina Pipeline 0.09 11939 38.11 0.00
BRK.B Berkshire Hathaway 0.08 3035 124.88 0.00
JNJ Johnson & Johnson 0.07 -33.00% 3424 98.13 99.85
IWB iShares Russell 1000 Index 0.07 3275 104.73 104.92
IYY iShares Dow Jones U.S. Index Fund 0.07 3625 94.90 94.91
XOM Exxon Mobil Corporation 0.05 2536 97.79 100.26
SHW Sherwin-Williams Company 0.05 1300 196.92 201.94
EFG iShares MSCI EAFE Growth Index 0.05 3150 70.79 70.83
Richards Packaging In 0.05 NEW 20500 11.12 0.00
EMR Emerson Electric 0.04 -27.00% 3234 66.79 69.88
MO Altria 0.04 5586 37.41 38.47
Halcon Resources 0.04 40000 4.32 0.00
ACUR Acura Pharmaceuticals 0.01 39050 1.46 1.41
Sirius Xm Holdings 0.01 20000 3.20 0.00
AHPI Allied Healthcare Product 0.00 NEW 10000 2.30 2.20
GWLK Gabriel Technologies Corporation 0.00 10000 0.00 0.00
Technology Solutions 0.00 12625 0.00 0.00

Past 13F-HR SEC Filings for CORTLAND ASSOCIATES INC/MO