Cortland Associates

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

  • Top 5 stock holdings are CTSH, V, Express Scripts Holding, DHR, CVS. These five stock positions account for 48.94% of CORTLAND ASSOCIATES INC/MO's total stock portfolio.
  • Added to shares of these 9 stocks: CVS (+$9.21M), CTSH (+$6.98M), CLB (+$5.88M), AAPL, EMR, XOM, JNJ, Endocyte, MO.
  • Started 3 new stock positions in CLB, EMR, AAPL.
  • Reduced shares in these 10 stocks: Express Scripts Holding (-$59.58M), (-$24.83M), IDXX (-$12.34M), V, Intercontinentalexchange, EBAY, QCOM, BIDU, DHR, Google Inc Class C.
  • Sold out of its positions in COF.
  • As of Sept. 30, 2014, CORTLAND ASSOCIATES INC/MO has $419.53M in assets under management (AUM). Assets under management dropped from a total value of $500.72M to $419.53M.
  • Independent of market fluctuations, CORTLAND ASSOCIATES INC/MO was a net seller by $76.21M worth of stocks in the most recent quarter.

CORTLAND ASSOCIATES INC/MO portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CTSH Cognizant Technology Solutions 12.82 +14.00% 1201130 44.77 53.06
V Visa 11.77 231325 213.37 254.22
Express Scripts Holding 9.19 -60.00% 545644 70.63 0.00
DHR Danaher Corporation 8.40 463889 75.98 83.59
CVS CVS Caremark Corporation 6.76 +48.00% 356567 79.59 89.33
PX Praxair 6.25 203145 129.00 130.55
EBAY eBay 6.14 454699 56.63 54.42
GOOG Google 6.02 42890 588.41 537.50
Intercontinentalexchange 5.60 120457 195.05 0.00
FAST Fastenal Company 4.60 430014 44.90 45.20
MON Monsanto Company 4.28 159506 112.51 120.81
QCOM QUALCOMM 3.59 201241 74.77 71.47
BIDU Baidu 3.39 65159 218.24 245.30
Google Inc Class C 2.89 21007 577.38 0.00
IDXX IDEXX Laboratories 2.73 -51.00% 97157 117.83 147.75
Aon 1.91 91540 87.67 0.00
CLB Core Laboratories N.V. 1.40 NEW 40162 146.36 141.93
1/100 Berkshire Htwy Cla 100 0.79 1600 2068.75 0.00
IBM International Business Machines 0.19 4146 189.82 160.92
PM Philip Morris International 0.14 6845 83.42 87.00
Pembina Pipeline 0.12 11939 42.13 0.00
BRK.B Berkshire Hathaway 0.10 3035 138.06 0.00
Endocyte 0.10 +4.00% 66000 6.08 0.00
JNJ Johnson & Johnson 0.09 +5.00% 3624 106.51 107.86
IWB iShares Russell 1000 Index 0.09 3275 109.92 115.22
IYY iShares Dow Jones U.S. Index Fund 0.09 3625 99.03 103.90
XOM Exxon Mobil Corporation 0.07 +19.00% 3036 94.20 96.81
SHW Sherwin-Williams Company 0.07 1300 219.23 242.05
MO Altria 0.06 5621 45.90 49.24
AAPL Apple 0.06 NEW 2471 100.77 116.47
Richards Packaging In 0.06 20500 11.85 0.00
MSFT Microsoft Corporation 0.05 4810 46.36 47.98
EMR Emerson Electric 0.05 NEW 3204 62.73 65.59
EFG iShares MSCI EAFE Growth Index 0.05 3150 67.94 68.53
Halcon Resources 0.04 40000 3.95 0.00
CALD Callidus Software 0.03 12000 12.00 16.35
Organovo Holdings 0.02 10000 6.40 0.00
Sirius Xm Holdings 0.02 20000 3.50 0.00
ACUR Acura Pharmaceuticals 0.01 39050 0.79 0.57
AHPI Allied Healthcare Product 0.00 10000 2.00 1.50
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