Asset Manager
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CORTLAND ASSOCIATES INC/MO
8000 MARYLAND AVE SUITE 730, ST LOUIS, MO 63105 • 3147266164
Market Value
$661M
-2.5%
Holdings
64
+2
New Purchases
5
Added To
12
Closed
5
Reduced
27
Top 10 Concentration
60.6%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.72% | 0.00% | +2.72% | $18M |
| MCK | 2.05% | 0.00% | +2.05% | $14M |
| EADSY | 1.75% | 0.00% | +1.75% | $12M |
| ARES | 1.52% | 0.00% | +1.52% | $10M |
| V | 8.22% | 7.32% | +0.90% | $54M |
| AMZN | 7.76% | 6.93% | +0.83% | $51M |
| RYAAY | 6.40% | 5.74% | +0.65% | $42M |
| LB | 4.61% | 4.06% | +0.55% | $30M |
| PM | 5.25% | 4.83% | +0.42% | $35M |
| BKNG | 7.74% | 7.37% | +0.37% | $51M |
| COF | 1.93% | 1.77% | +0.16% | $13M |
| CAT | 0.34% | 0.22% | +0.12% | $2M |
| CI | 4.86% | 4.74% | +0.12% | $32M |
| AAPL | 1.00% | 0.90% | +0.10% | $7M |
| CSCO | 0.12% | 0.08% | +0.04% | $796K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KD | 3.02% | 6.36% | -3.35% | $20M |
| GOOG | 4.32% | 6.37% | -2.05% | $29M |
| BRO | 1.73% | 3.78% | -2.04% | $11M |
| FCNCA | 3.62% | 4.82% | -1.20% | $24M |
| CSGP | 0.00% | 1.08% | -1.08% | $0 |
| WTW | 6.90% | 7.74% | -0.84% | $46M |
| WAT | 0.00% | 0.75% | -0.75% | $0 |
| TCEHY | 1.59% | 1.85% | -0.25% | $11M |
| TPL | 1.85% | 2.02% | -0.18% | $12M |
| BDXA | 3.41% | 3.57% | -0.16% | $23M |
| GOOGL | 3.27% | 3.43% | -0.16% | $22M |
| DHR | 4.54% | 4.65% | -0.11% | $30M |
| KKR | 3.81% | 3.90% | -0.09% | $25M |
| OWL | 1.70% | 1.78% | -0.09% | $11M |
| BRK-A | 0.57% | 0.64% | -0.07% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 34.5% |
| Consumer Cyclical | 15.0% |
| Healthcare | 14.8% |
| Communication Services | 12.1% |
| Technology | 8.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $240M | 36.4% |
| Large Cap | 38 | $367M | 55.6% |
| Mid Cap | 5 | $52M | 7.9% |
| Small Cap | 2 | $893K | 0.1% |
Portfolio Analytics
Avg Market Cap
$497.5B
Median Market Cap
$77.5B
Avg P/E
33.2
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
53
# ETFs / Funds
11
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | V | 8.22% | 158,392 | $54M | $343.09 | $5M | -5,728 | -3.5% | |
| 2 | AMZN | 7.76% | 215,016 | $51M | $238.34 | $4M | -10,328 | -4.6% | |
| 3 | BKNG | 7.74% | 286,968 | $51M | $178.24 | $1M | +275,110 | +2320.0% | |
| 4 | WTW | 6.90% | 174,446 | $46M | $261.37 | -$7M | -5,880 | -3.3% | |
| 5 | RYAAY | 6.40% | 652,808 | $42M | $64.75 | $3M | -20,482 | -3.0% | |
| 6 | PM | 5.25% | 191,866 | $35M | $180.91 | $2M | -5,971 | -3.0% | |
| 7 | CI | 4.86% | 116,495 | $32M | $275.68 | -$25K | -3,992 | -3.3% | |
| 8 | LB | 4.61% | 384,317 | $30M | $79.24 | $3M | -14,391 | -3.6% | |
| 9 | DHR | 4.54% | 157,363 | $30M | $190.48 | -$2M | -8,661 | -5.2% | |
| 10 | GOOG | 4.32% | 80,721 | $29M | $353.33 | -$15M | -69,661 | -46.3% | |
| 11 | KKR | 3.81% | 274,368 | $25M | $91.78 | -$1M | -11,250 | -3.9% | |
| 12 | FCNCA | 3.62% | 11,498 | $24M | $2,080.80 | -$9M | -5,823 | -33.6% | |
| 13 | BDXA | 3.41% | 148,992 | $23M | $151.33 | -$2M | -4,980 | -3.2% | |
| 14 | GOOGL | 3.27% | 60,471 | $22M | $357.38 | -$2M | -20,269 | -25.1% | |
| 15 | KD | 3.02% | 1,762,090 | $20M | $11.31 | -$23M | -1,524,471 | -46.4% | |
| 16 | META | 2.72% | 31,886 | $18M | $563.29 | — | +31,886 | — | NEW |
| 17 | MCK | 2.05% | 17,887 | $14M | $755.58 | — | +17,887 | — | NEW |
| 18 | COF | 1.93% | 63,722 | $13M | $200.62 | $791K | -2,020 | -3.1% | |
| 19 | TPL | 1.85% | 27,906 | $12M | $437.65 | -$2M | -992 | -3.4% | |
| 20 | EADSY | 1.75% | 208,448 | $12M | $55.60 | — | +208,448 | — | NEW |
| 21 | BRO | 1.73% | 178,632 | $11M | $64.15 | -$14M | -213,847 | -54.5% | |
| 22 | OWL | 1.70% | 1,280,899 | $11M | $8.75 | -$867K | -41,669 | -3.1% | |
| 23 | TCEHY | 1.59% | 190,852 | $11M | $55.22 | -$2M | -6,880 | -3.5% | |
| 24 | ARES | 1.52% | 90,028 | $10M | $111.31 | — | +90,028 | — | NEW |
| 25 | AAPL | 1.00% | 22,911 | $7M | $289.34 | $523K | -1,147 | -4.8% | |
| 26 | BRK-A | 0.57% | 5 | $4M | $748,800.00 | -$565K | -1 | -16.7% | |
| 27 | IDXX | 0.41% | 5,149 | $3M | $526.32 | -$263K | -142 | -2.7% | |
| 28 | BRK-B | 0.37% | 4,821 | $2M | $500.31 | $1K | -210 | -4.2% | |
| 29 | MSFT | 0.34% | 6,102 | $2M | $372.99 | $13K | -12 | -0.2% | |
| 30 | CAT | 0.34% | 2,091 | $2M | $1,064.56 | $745K | +1 | +0.1% | |
| 31 | IVV | 0.26% | 2,287 | $2M | $749.02 | $207K | -19 | -0.8% | |
| 32 | SHW | 0.20% | 3,900 | $1M | $344.36 | $93K | — | — | |
| 33 | IWB | 0.19% | 3,038 | $1M | $409.48 | $161K | — | — | |
| 34 | IYY | 0.18% | 6,502 | $1M | $182.25 | $155K | — | — | |
| 35 | FNV | 0.12% | 3,946 | $823K | $208.57 | -$152K | — | — | |
| 36 | CSCO | 0.12% | 6,773 | $796K | $117.53 | $270K | — | — | |
| 37 | MO | 0.12% | 10,948 | $788K | $71.98 | $74K | +125 | +1.1% | |
| 38 | IWM | 0.10% | 2,160 | $649K | $300.46 | $118K | +17 | +0.8% | |
| 39 | PG | 0.10% | 4,319 | $633K | $146.56 | $12K | +19 | +0.4% | |
| 40 | CTT.LS | 0.08% | 84,925 | $561K | $6.61 | -$31K | — | — | |
| 41 | PBA | 0.08% | 11,939 | $552K | $46.24 | $18K | — | — | |
| 42 | MDY | 0.07% | 621 | $437K | $703.70 | $57K | +5 | +0.8% | |
| 43 | EFA | 0.07% | 4,151 | $431K | $103.83 | $29K | +10 | +0.2% | |
| 44 | DE | 0.06% | 606 | $384K | $633.66 | $43K | — | — | |
| 45 | JNJ | 0.06% | 1,490 | $378K | $253.69 | $14K | +1 | +0.1% | |
| 46 | BN | 0.06% | 8,851 | $377K | $42.59 | $19K | — | — | |
| 47 | CMI | 0.06% | 526 | $375K | $712.93 | $93K | +1 | +0.2% | |
| 48 | MDLZ | 0.05% | 6,024 | $348K | $57.77 | $3K | +40 | +0.7% | |
| 49 | RPI-UN.TO | 0.05% | 16,300 | $332K | $20.37 | $11K | — | — | |
| 50 | EFG | 0.05% | 2,614 | $325K | $124.33 | $34K | — | — | |
| 51 | PGR | 0.05% | 1,419 | $310K | $218.46 | $24K | -25 | -1.7% | |
| 52 | UNP | 0.05% | 1,103 | $300K | $271.99 | $32K | — | — | |
| 53 | DOOO | 0.04% | 4,298 | $262K | $60.96 | -$72K | -358 | -7.7% | |
| 54 | HD | 0.04% | 712 | $251K | $352.53 | $17K | +2 | +0.3% | |
| 55 | WMT | 0.04% | 2,171 | $246K | $113.31 | -$11K | +102 | +4.9% | |
| 56 | PEP | 0.03% | 1,640 | $222K | $135.37 | -$33K | — | — | |
| 57 | AMGN | 0.03% | 600 | $217K | $361.67 | $6K | — | — | |
| 58 | ADT | 0.03% | 32,649 | $212K | $6.49 | -$3K | — | — | |
| 59 | OEF | 0.03% | 555 | $203K | $365.77 | — | +555 | — | NEW |
| 60 | WAT | —% | — | — | — | -$5M | -17,023 | -100.0% | SOLD |
| 61 | DFAT | —% | — | — | — | -$256K | -4,105 | -100.0% | SOLD |
| 62 | DFUV | —% | — | — | — | -$268K | -5,530 | -100.0% | SOLD |
| 63 | CSGP | —% | — | — | — | -$7M | -181,019 | -100.0% | SOLD |
| 64 | DFUS | —% | — | — | — | -$251K | -3,537 | -100.0% | SOLD |