Cortland Associates

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

  • Top 5 stock holdings are V, CTSH, Express Scripts Holding, DHR, CVS. These five stock positions account for 50.89% of CORTLAND ASSOCIATES INC/MO's total stock portfolio.
  • Added to shares of these 4 stocks: IDXX (+$6.71M), MSFT, MO, AAPL.
  • Started 1 new stock positions in MSFT.
  • Reduced shares in these 10 stocks: V, CTSH, DHR, Express Scripts Holding, EBAY, CVS, Intercontinentalexchange, MON, BIDU, FAST.
  • As of June 30, 2015, CORTLAND ASSOCIATES INC/MO has $474.51M in assets under management (AUM). Assets under management dropped from a total value of $485.36M to $474.51M.
  • Independent of market fluctuations, CORTLAND ASSOCIATES INC/MO was a net buyer by $2.74M worth of stocks in the most recent quarter.

CORTLAND ASSOCIATES INC/MO portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
V Visa 12.97 916493 67.15 266.74
CTSH Cognizant Technology Solutions 11.49 892838 61.09 60.57
Express Scripts Holding 10.24 546291 88.94 0.00
DHR Danaher Corporation 8.34 462336 85.59 84.59
CVS CVS Caremark Corporation 7.85 355077 104.88 101.90
EBAY eBay 5.75 453133 60.24 59.78
Intercontinentalexchange 5.68 120570 223.61 0.00
Alibaba Group Holding Ltd Spon 5.56 320972 82.27 0.00
BIDU Baidu 4.54 108142 199.08 207.29
FAST Fastenal Company 3.69 415148 42.18 40.46
MON Monsanto Company 3.52 156707 106.59 117.22
GOOG Google 3.45 30274 540.03 554.33
HTZ Hertz Global Holdings 3.30 864778 18.12 21.85
IDXX IDEXX Laboratories 2.72 +107.00% 201498 64.14 149.73
QCOM QUALCOMM 2.53 191859 62.63 71.27
Google Inc Class C 2.25 20487 520.53 0.00
PX Praxair 2.16 85565 119.55 124.53
Aon 1.93 91913 99.68 0.00
1/100 Berkshire Htwy Cla 100 0.69 1600 2048.75 0.00
IBM International Business Machines 0.15 4436 162.76 158.25
PM Philip Morris International 0.12 6965 80.11 77.69
AAPL Apple 0.11 4160 125.48 123.28
JNJ Johnson & Johnson 0.09 -2.00% 4590 97.39 98.55
BRK.B Berkshire Hathaway 0.08 2705 136.04 0.00
SHW Sherwin-Williams Company 0.08 1300 275.38 281.82
IWB iShares Russell 1000 Index 0.08 3275 116.03 114.60
IYY iShares Dow Jones U.S. Index Fund 0.08 3625 104.28 103.47
Pembina Pipeline 0.08 11939 32.33 0.00
XOM Exxon Mobil Corporation 0.07 3756 83.07 84.57
MO Altria 0.06 5668 48.87 52.47
Richards Packaging In 0.06 20500 13.07 0.00
PG Procter & Gamble Company 0.05 3205 78.32 81.31
CELG Celgene Corporation 0.05 1900 115.79 118.26
EFG iShares MSCI EAFE Growth Index 0.05 3150 69.84 68.09
MSFT Microsoft Corporation 0.04 NEW 4810 44.07 42.00
CALD Callidus Software 0.04 12000 15.58 13.26
Endocyte 0.04 40000 5.20 0.00
AHPI Allied Healthcare Product 0.00 10000 1.60 1.61
ACUR Acura Pharmaceuticals 0.00 21550 0.97 0.65
GWLK Gabriel Technologies Corporation 0.00 10000 0.00 0.00
Technology Solutions 0.00 12625 0.00 0.00
Halcon Resources 0.00 15000 1.13 0.00

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