Asset Manager
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CORTLAND ASSOCIATES INC/MO
8000 MARYLAND AVE SUITE 730, ST LOUIS, MO 63105 • 3147266164
Market Value
$824M
+4.5%
Holdings
56
+1
New Purchases
4
Added To
23
Closed
0
Reduced
16
Top 10 Concentration
63.3%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KKR | 3.70% | 0.00% | +3.70% | $31M |
| EFX | 1.46% | 0.00% | +1.46% | $12M |
| RYAAY | 4.93% | 3.78% | +1.15% | $41M |
| AMZN | 6.35% | 5.69% | +0.65% | $52M |
| GOOGL | 4.20% | 3.82% | +0.38% | $35M |
| PM | 3.18% | 2.88% | +0.31% | $26M |
| GOOG | 3.99% | 3.70% | +0.30% | $33M |
| PYPL | 2.18% | 2.01% | +0.17% | $18M |
| MSFT | 0.40% | 0.31% | +0.09% | $3M |
| IDXX | 0.37% | 0.30% | +0.07% | $3M |
| FCNCA | 6.63% | 6.58% | +0.05% | $55M |
| OEF | 0.03% | 0.00% | +0.03% | $213K |
| IWM | 0.02% | 0.00% | +0.02% | $203K |
| CAT | 0.12% | 0.11% | +0.01% | $991K |
| NVDA | 0.04% | 0.03% | +0.01% | $328K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 6.39% | 8.47% | -2.08% | $53M |
| BKNG | 7.16% | 8.63% | -1.47% | $59M |
| WTW | 7.08% | 8.17% | -1.09% | $58M |
| KD | 7.70% | 8.49% | -0.79% | $63M |
| JD | 2.10% | 2.76% | -0.67% | $17M |
| TPL | 1.90% | 2.49% | -0.59% | $16M |
| OWL | 4.68% | 5.10% | -0.42% | $39M |
| DHR | 4.13% | 4.47% | -0.35% | $34M |
| V | 7.34% | 7.57% | -0.24% | $60M |
| CI | 5.08% | 5.28% | -0.20% | $42M |
| BRK-A | 1.24% | 1.42% | -0.18% | $10M |
| LB | 1.24% | 1.38% | -0.14% | $10M |
| BRK-B | 0.44% | 0.50% | -0.06% | $4M |
| TCEHY | 1.61% | 1.67% | -0.06% | $13M |
| CSGP | 1.87% | 1.92% | -0.05% | $15M |
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 | 18 | $248M | 30.1% |
| Large Cap | 32 | $500M | 60.7% |
| Mid Cap | 4 | $75M | 9.1% |
| Small Cap | 2 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$600.0B
Median Market Cap
$78.5B
Avg P/E
27.1
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
47
# ETFs / Funds
9
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KD | 7.70% | 1,512,331 | $63M | $41.96 | -$3M | -619,407 | -29.1% | |
| 2 | V | 7.34% | 170,266 | $60M | $355.05 | $726K | -160 | -0.1% | |
| 3 | BKNG | 7.16% | 10,199 | $59M | $5,789.10 | -$9M | -4,579 | -31.0% | |
| 4 | WTW | 7.08% | 190,489 | $58M | $306.50 | -$6M | -209 | -0.1% | |
| 5 | FCNCA | 6.63% | 27,922 | $55M | $1,956.45 | $3M | -68 | -0.2% | |
| 6 | FI | 6.39% | 305,341 | $53M | $172.41 | -$14M | +2,871 | +0.9% | |
| 7 | AMZN | 6.35% | 238,391 | $52M | $219.39 | $7M | +2,411 | +1.0% | |
| 8 | CI | 5.08% | 126,577 | $42M | $330.58 | $199K | -4 | — | |
| 9 | RYAAY | 4.93% | 704,638 | $41M | $57.67 | $11M | +1,664 | +0.2% | |
| 10 | OWL | 4.68% | 2,009,681 | $39M | $19.21 | -$2M | +311 | +0.0% | |
| 11 | GOOGL | 4.20% | 196,636 | $35M | $176.23 | $5M | +1,699 | +0.9% | |
| 12 | DHR | 4.13% | 172,273 | $34M | $197.54 | -$1M | +105 | +0.1% | |
| 13 | GOOG | 3.99% | 185,511 | $33M | $177.39 | $4M | -1,172 | -0.6% | |
| 14 | KKR | 3.70% | 229,379 | $31M | $133.03 | — | +229,379 | — | NEW |
| 15 | PM | 3.18% | 144,061 | $26M | $182.13 | $4M | +1,111 | +0.8% | |
| 16 | PYPL | 2.18% | 241,894 | $18M | $74.32 | $2M | -826 | -0.3% | |
| 17 | JD | 2.10% | 529,091 | $17M | $32.64 | -$5M | -658 | -0.1% | |
| 18 | TPL | 1.90% | 14,837 | $16M | $1,056.41 | -$4M | +10 | +0.1% | |
| 19 | CSGP | 1.87% | 191,354 | $15M | $80.40 | $259K | +440 | +0.2% | |
| 20 | TCEHY | 1.61% | 205,499 | $13M | $64.50 | $113K | -359 | -0.2% | |
| 21 | EFX | 1.46% | 46,485 | $12M | $259.37 | — | +46,485 | — | NEW |
| 22 | LB | 1.24% | 151,631 | $10M | $67.58 | -$635K | +362 | +0.2% | |
| 23 | BRK-A | 1.24% | 14 | $10M | $728,785.71 | -$975K | — | — | |
| 24 | AAPL | 0.74% | 29,647 | $6M | $205.18 | $100K | +2,710 | +10.1% | |
| 25 | BRK-B | 0.44% | 7,446 | $4M | $485.76 | -$352K | -6 | -0.1% | |
| 26 | MSFT | 0.40% | 6,663 | $3M | $497.37 | $846K | +89 | +1.4% | |
| 27 | IDXX | 0.37% | 5,675 | $3M | $536.39 | $653K | -19 | -0.3% | |
| 28 | SHW | 0.16% | 3,900 | $1M | $343.33 | -$23K | — | — | |
| 29 | IVV | 0.14% | 1,860 | $1M | $620.97 | $110K | — | — | |
| 30 | PG | 0.13% | 6,862 | $1M | $159.28 | -$71K | +33 | +0.5% | |
| 31 | MO | 0.13% | 18,642 | $1M | $58.63 | -$9K | +279 | +1.5% | |
| 32 | IWB | 0.13% | 3,038 | $1M | $339.70 | $100K | — | — | |
| 33 | CAT | 0.12% | 2,552 | $991K | $388.32 | $150K | +3 | +0.1% | |
| 34 | IYY | 0.12% | 6,502 | $981K | $150.88 | $96K | — | — | |
| 35 | CTT.LS | 0.09% | 84,925 | $756K | $8.90 | $69K | — | — | |
| 36 | MDLZ | 0.08% | 10,314 | $696K | $67.48 | — | +61 | +0.6% | |
| 37 | FNV | 0.08% | 3,946 | $647K | $163.96 | $25K | — | — | |
| 38 | PGR | 0.06% | 1,724 | $460K | $266.82 | -$28K | — | — | |
| 39 | PBA | 0.05% | 11,939 | $448K | $37.52 | -$30K | — | — | |
| 40 | CSCO | 0.05% | 6,013 | $417K | $69.35 | $27K | -310 | -4.9% | |
| 41 | RPI-UN.TO | 0.05% | 16,300 | $392K | $24.05 | $86K | — | — | |
| 42 | BN | 0.04% | 5,902 | $365K | $61.84 | $55K | -20 | -0.3% | |
| 43 | EFA | 0.04% | 3,687 | $330K | $89.50 | $29K | +10 | +0.3% | |
| 44 | NVDA | 0.04% | 2,077 | $328K | $157.92 | $100K | -30 | -1.4% | |
| 45 | DE | 0.04% | 606 | $308K | $508.25 | $24K | — | — | |
| 46 | MDY | 0.04% | 544 | $308K | $566.18 | $19K | +2 | +0.4% | |
| 47 | JNJ | 0.04% | 2,012 | $307K | $152.58 | -$26K | +1 | +0.1% | |
| 48 | CMI | 0.04% | 932 | $305K | $327.25 | $14K | +5 | +0.5% | |
| 49 | EFG | 0.04% | 2,614 | $293K | $112.09 | $32K | — | — | |
| 50 | ADT | 0.03% | 32,649 | $277K | $8.48 | $12K | +33 | +0.1% | |
| 51 | HD | 0.03% | 706 | $259K | $366.86 | $1K | +1 | +0.1% | |
| 52 | UNP | 0.03% | 1,103 | $254K | $230.28 | -$7K | — | — | |
| 53 | PEP | 0.03% | 1,640 | $217K | $132.32 | -$111K | -545 | -24.9% | |
| 54 | K | 0.03% | 2,705 | $215K | $79.48 | -$7K | +16 | +0.6% | |
| 55 | OEF | 0.03% | 700 | $213K | $304.29 | — | +700 | — | NEW |
| 56 | IWM | 0.02% | 943 | $203K | $215.27 | — | +943 | — | NEW |