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CORTLAND ASSOCIATES INC/MO
8000 MARYLAND AVE SUITE 730, ST LOUIS, MO 63105 • 3147266164
Market Value
$816M
-0.9%
Holdings
62
+6
New Purchases
6
Added To
24
Closed
1
Reduced
15
Top 10 Concentration
61.4%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COF | 1.76% | 0.00% | +1.76% | $14M |
| LB | 2.70% | 1.24% | +1.45% | $22M |
| PM | 4.24% | 3.18% | +1.06% | $35M |
| WTW | 8.04% | 7.08% | +0.96% | $66M |
| GOOG | 4.76% | 3.99% | +0.77% | $39M |
| TCEHY | 2.14% | 1.61% | +0.53% | $17M |
| RYAAY | 5.21% | 4.93% | +0.28% | $43M |
| JD | 2.26% | 2.10% | +0.17% | $18M |
| CSGP | 1.98% | 1.87% | +0.11% | $16M |
| AAPL | 0.83% | 0.74% | +0.09% | $7M |
| IDXX | 0.44% | 0.37% | +0.08% | $4M |
| DHR | 4.19% | 4.13% | +0.06% | $34M |
| DFUS | 0.06% | 0.00% | +0.06% | $484K |
| DFUV | 0.06% | 0.00% | +0.06% | $463K |
| BRK-A | 1.29% | 1.24% | +0.06% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYPL | 0.00% | 2.18% | -2.18% | $0 |
| GOOGL | 2.50% | 4.20% | -1.71% | $20M |
| FI | 4.85% | 6.39% | -1.53% | $40M |
| CI | 4.47% | 5.08% | -0.61% | $36M |
| OWL | 4.17% | 4.68% | -0.52% | $34M |
| FCNCA | 6.12% | 6.63% | -0.51% | $50M |
| BKNG | 6.76% | 7.16% | -0.40% | $55M |
| V | 7.12% | 7.34% | -0.21% | $58M |
| TPL | 1.69% | 1.90% | -0.21% | $14M |
| PGR | 0.05% | 0.06% | -0.01% | $369K |
| AMZN | 6.34% | 6.35% | -0.01% | $52M |
| MSFT | 0.39% | 0.40% | -0.01% | $3M |
| MDLZ | 0.08% | 0.08% | -0.01% | $648K |
| DE | 0.03% | 0.04% | -0.00% | $277K |
| PG | 0.13% | 0.13% | -0.00% | $1M |
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 | $251M | 30.8% |
| Large Cap | 36 | $477M | 58.5% |
| Mid Cap | 5 | $87M | 10.6% |
| Small Cap | 2 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$560.2B
Median Market Cap
$77.0B
Avg P/E
27.4
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
50
# ETFs / Funds
12
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WTW | 8.04% | 190,099 | $66M | $345.45 | $7M | -390 | -0.2% | |
| 2 | KD | 7.74% | 2,105,082 | $63M | $30.03 | -$241K | +592,751 | +39.2% | |
| 3 | V | 7.12% | 170,339 | $58M | $341.38 | -$2M | +73 | +0.0% | |
| 4 | BKNG | 6.76% | 10,227 | $55M | $5,399.14 | -$4M | +28 | +0.3% | |
| 5 | AMZN | 6.34% | 235,634 | $52M | $219.57 | -$563K | -2,757 | -1.2% | |
| 6 | FCNCA | 6.12% | 27,903 | $50M | $1,789.16 | -$5M | -19 | -0.1% | |
| 7 | RYAAY | 5.21% | 705,938 | $43M | $60.22 | $2M | +1,300 | +0.2% | |
| 8 | FI | 4.85% | 307,384 | $40M | $128.93 | -$13M | +2,043 | +0.7% | |
| 9 | GOOG | 4.76% | 159,551 | $39M | $243.55 | $6M | -25,960 | -14.0% | |
| 10 | CI | 4.47% | 126,491 | $36M | $288.25 | -$5M | -86 | -0.1% | |
| 11 | PM | 4.24% | 213,530 | $35M | $162.20 | $8M | +69,469 | +48.2% | |
| 12 | DHR | 4.19% | 172,627 | $34M | $198.26 | $194K | +354 | +0.2% | |
| 13 | OWL | 4.17% | 2,009,611 | $34M | $16.93 | -$5M | -70 | — | |
| 14 | KKR | 3.71% | 232,891 | $30M | $129.95 | -$250K | +3,512 | +1.5% | |
| 15 | LB | 2.70% | 412,443 | $22M | $53.35 | $12M | +260,812 | +172.0% | |
| 16 | GOOGL | 2.50% | 83,862 | $20M | $243.10 | -$14M | -112,774 | -57.4% | |
| 17 | JD | 2.26% | 528,340 | $18M | $34.98 | $1M | -751 | -0.1% | |
| 18 | TCEHY | 2.14% | 205,274 | $17M | $85.15 | $4M | -225 | -0.1% | |
| 19 | CSGP | 1.98% | 191,592 | $16M | $84.37 | $780K | +238 | +0.1% | |
| 20 | COF | 1.76% | 67,698 | $14M | $212.58 | — | +67,698 | — | NEW |
| 21 | TPL | 1.69% | 14,803 | $14M | $933.66 | -$2M | -34 | -0.2% | |
| 22 | EFX | 1.48% | 47,226 | $12M | $256.53 | $58K | +741 | +1.6% | |
| 23 | BRK-A | 1.29% | 14 | $11M | $754,214.29 | $356K | — | — | |
| 24 | AAPL | 0.83% | 26,497 | $7M | $254.63 | $664K | -3,150 | -10.6% | |
| 25 | BRK-B | 0.47% | 7,558 | $4M | $502.78 | $183K | +112 | +1.5% | |
| 26 | IDXX | 0.44% | 5,684 | $4M | $638.81 | $587K | +9 | +0.2% | |
| 27 | MSFT | 0.39% | 6,223 | $3M | $517.92 | -$91K | -440 | -6.6% | |
| 28 | SHW | 0.17% | 3,900 | $1M | $346.15 | $11K | — | — | |
| 29 | IVV | 0.16% | 2,005 | $1M | $669.33 | $187K | +145 | +7.8% | |
| 30 | MO | 0.15% | 18,934 | $1M | $66.07 | $158K | +292 | +1.6% | |
| 31 | CAT | 0.15% | 2,554 | $1M | $477.29 | $228K | +2 | +0.1% | |
| 32 | IWB | 0.14% | 3,038 | $1M | $365.37 | $78K | — | — | |
| 33 | IYY | 0.13% | 6,502 | $1M | $162.41 | $75K | — | — | |
| 34 | PG | 0.13% | 6,864 | $1M | $153.70 | -$38K | +2 | +0.0% | |
| 35 | FNV | 0.11% | 3,946 | $880K | $223.01 | $233K | — | — | |
| 36 | CTT.LS | 0.09% | 84,925 | $722K | $8.50 | -$34K | — | — | |
| 37 | MDLZ | 0.08% | 10,377 | $648K | $62.45 | -$48K | +63 | +0.6% | |
| 38 | IWM | 0.06% | 2,143 | $519K | $242.18 | $316K | +1,200 | +127.2% | |
| 39 | DFUS | 0.06% | 6,687 | $484K | $72.38 | — | +6,687 | — | NEW |
| 40 | PBA | 0.06% | 11,939 | $483K | $40.46 | $35K | — | — | |
| 41 | DFUV | 0.06% | 10,350 | $463K | $44.73 | — | +10,350 | — | NEW |
| 42 | CSCO | 0.06% | 6,773 | $463K | $68.36 | $46K | +760 | +12.6% | |
| 43 | DFAT | 0.05% | 7,395 | $430K | $58.15 | — | +7,395 | — | NEW |
| 44 | BN | 0.05% | 5,902 | $405K | $68.62 | $40K | — | — | |
| 45 | RPI-UN.TO | 0.05% | 16,300 | $404K | $24.79 | $12K | — | — | |
| 46 | CMI | 0.05% | 936 | $395K | $422.01 | $90K | +4 | +0.4% | |
| 47 | NVDA | 0.05% | 2,072 | $387K | $186.78 | $59K | -5 | -0.2% | |
| 48 | PGR | 0.05% | 1,494 | $369K | $246.99 | -$91K | -230 | -13.3% | |
| 49 | MDY | 0.04% | 580 | $346K | $596.55 | $38K | +36 | +6.6% | |
| 50 | EFA | 0.04% | 3,687 | $344K | $93.30 | $14K | — | — | |
| 51 | JNJ | 0.04% | 1,837 | $341K | $185.63 | $34K | -175 | -8.7% | |
| 52 | EFG | 0.04% | 2,614 | $298K | $114.00 | $5K | — | — | |
| 53 | HD | 0.04% | 707 | $287K | $405.94 | $28K | +1 | +0.1% | |
| 54 | ADT | 0.03% | 32,649 | $284K | $8.70 | $7K | — | — | |
| 55 | DOOO | 0.03% | 4,656 | $283K | $60.78 | — | +4,656 | — | NEW |
| 56 | DE | 0.03% | 606 | $277K | $457.10 | -$31K | — | — | |
| 57 | UNP | 0.03% | 1,103 | $261K | $236.63 | $7K | — | — | |
| 58 | OEF | 0.03% | 700 | $233K | $332.86 | $20K | — | — | |
| 59 | PEP | 0.03% | 1,640 | $230K | $140.24 | $13K | — | — | |
| 60 | K | 0.03% | 2,721 | $223K | $81.96 | $8K | +16 | +0.6% | |
| 61 | WMT | 0.03% | 2,068 | $213K | $103.00 | — | +2,068 | — | NEW |
| 62 | PYPL | —% | — | — | — | -$18M | -241,894 | -100.0% | SOLD |