Asset Manager
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CORTLAND ASSOCIATES INC/MO
8000 MARYLAND AVE SUITE 730, ST LOUIS, MO 63105 • 3147266164
Market Value
$769M
-5.8%
Holdings
62
New Purchases
1
Added To
7
Closed
3
Reduced
32
Top 10 Concentration
66.8%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRO | 3.00% | 0.00% | +3.00% | $23M |
| GOOG | 6.35% | 4.76% | +1.59% | $49M |
| FCNCA | 7.65% | 6.12% | +1.54% | $59M |
| RYAAY | 6.50% | 5.21% | +1.29% | $50M |
| DHR | 5.05% | 4.19% | +0.86% | $39M |
| GOOGL | 3.36% | 2.50% | +0.86% | $26M |
| AMZN | 6.95% | 6.34% | +0.61% | $53M |
| V | 7.63% | 7.12% | +0.51% | $59M |
| COF | 2.11% | 1.76% | +0.35% | $16M |
| BKNG | 7.02% | 6.76% | +0.26% | $54M |
| AAPL | 0.93% | 0.83% | +0.10% | $7M |
| KKR | 3.79% | 3.71% | +0.08% | $29M |
| IVV | 0.24% | 0.16% | +0.07% | $2M |
| IDXX | 0.48% | 0.44% | +0.04% | $4M |
| CAT | 0.16% | 0.15% | +0.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.00% | 4.85% | -4.85% | $0 |
| JD | 0.58% | 2.26% | -1.69% | $4M |
| OWL | 2.65% | 4.17% | -1.52% | $20M |
| EFX | 0.00% | 1.48% | -1.48% | $0 |
| KD | 7.19% | 7.74% | -0.56% | $55M |
| CSGP | 1.60% | 1.98% | -0.38% | $12M |
| TCEHY | 2.03% | 2.14% | -0.12% | $16M |
| BRK-B | 0.37% | 0.47% | -0.10% | $3M |
| LB | 2.60% | 2.70% | -0.10% | $20M |
| TPL | 1.61% | 1.69% | -0.08% | $12M |
| MO | 0.08% | 0.15% | -0.07% | $615K |
| WTW | 7.98% | 8.04% | -0.06% | $61M |
| PG | 0.08% | 0.13% | -0.05% | $628K |
| MDLZ | 0.04% | 0.08% | -0.04% | $320K |
| PM | 4.21% | 4.24% | -0.03% | $32M |
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 | $263M | 34.2% |
| Large Cap | 36 | $428M | 55.6% |
| Mid Cap | 5 | $77M | 10.0% |
| Small Cap | 2 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$559.9B
Median Market Cap
$77.0B
Avg P/E
27.6
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# 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 | 7.98% | 186,861 | $61M | $328.60 | -$4M | -3,238 | -1.7% | |
| 2 | FCNCA | 7.65% | 27,439 | $59M | $2,146.14 | $9M | -464 | -1.7% | |
| 3 | V | 7.63% | 167,418 | $59M | $350.71 | $565K | -2,921 | -1.7% | |
| 4 | KD | 7.19% | 2,081,328 | $55M | $26.56 | -$8M | -23,754 | -1.1% | |
| 5 | BKNG | 7.02% | 10,087 | $54M | $5,355.31 | -$1M | -140 | -1.4% | |
| 6 | AMZN | 6.95% | 231,650 | $53M | $230.82 | $2M | -3,984 | -1.7% | |
| 7 | RYAAY | 6.50% | 692,972 | $50M | $72.19 | $8M | -12,966 | -1.8% | |
| 8 | GOOG | 6.35% | 155,766 | $49M | $313.80 | $10M | -3,785 | -2.4% | |
| 9 | DHR | 5.05% | 169,868 | $39M | $228.92 | $5M | -2,759 | -1.6% | |
| 10 | CI | 4.45% | 124,428 | $34M | $275.24 | -$2M | -2,063 | -1.6% | |
| 11 | PM | 4.21% | 201,894 | $32M | $160.40 | -$2M | -11,636 | -5.5% | |
| 12 | KKR | 3.79% | 228,691 | $29M | $127.48 | -$1M | -4,200 | -1.8% | |
| 13 | GOOGL | 3.36% | 82,469 | $26M | $313.00 | $5M | -1,393 | -1.7% | |
| 14 | BRO | 3.00% | 289,445 | $23M | $79.70 | — | +289,445 | — | NEW |
| 15 | OWL | 2.65% | 1,364,393 | $20M | $14.94 | -$14M | -645,218 | -32.1% | |
| 16 | LB | 2.60% | 408,280 | $20M | $48.99 | -$2M | -4,163 | -1.0% | |
| 17 | COF | 2.11% | 67,050 | $16M | $242.36 | $2M | -648 | -1.0% | |
| 18 | TCEHY | 2.03% | 203,574 | $16M | $76.55 | -$2M | -1,700 | -0.8% | |
| 19 | TPL | 1.61% | 43,157 | $12M | $287.23 | -$1M | +28,354 | +191.5% | |
| 20 | CSGP | 1.60% | 183,144 | $12M | $67.24 | -$4M | -8,448 | -4.4% | |
| 21 | BRK-A | 1.28% | 13 | $10M | $754,769.23 | -$747K | -1 | -7.1% | |
| 22 | AAPL | 0.93% | 26,324 | $7M | $271.88 | $410K | -173 | -0.7% | |
| 23 | JD | 0.58% | 155,104 | $4M | $28.70 | -$14M | -373,236 | -70.6% | |
| 24 | IDXX | 0.48% | 5,510 | $4M | $676.41 | $96K | -174 | -3.1% | |
| 25 | MSFT | 0.39% | 6,227 | $3M | $483.54 | -$212K | +4 | +0.1% | |
| 26 | BRK-B | 0.37% | 5,618 | $3M | $502.67 | -$976K | -1,940 | -25.7% | |
| 27 | IVV | 0.24% | 2,679 | $2M | $684.96 | $493K | +674 | +33.6% | |
| 28 | SHW | 0.16% | 3,900 | $1M | $324.10 | -$86K | — | — | |
| 29 | CAT | 0.16% | 2,189 | $1M | $572.86 | $35K | -365 | -14.3% | |
| 30 | IWB | 0.15% | 3,038 | $1M | $373.60 | $25K | — | — | |
| 31 | IYY | 0.14% | 6,502 | $1M | $165.80 | $22K | — | — | |
| 32 | FNV | 0.11% | 3,946 | $818K | $207.30 | -$62K | — | — | |
| 33 | CTT.LS | 0.10% | 84,925 | $741K | $8.73 | $19K | — | — | |
| 34 | PG | 0.08% | 4,383 | $628K | $143.28 | -$427K | -2,481 | -36.1% | |
| 35 | MO | 0.08% | 10,663 | $615K | $57.68 | -$636K | -8,271 | -43.7% | |
| 36 | IWM | 0.07% | 2,143 | $528K | $246.38 | $9K | — | — | |
| 37 | CSCO | 0.07% | 6,773 | $522K | $77.07 | $59K | — | — | |
| 38 | PBA | 0.06% | 11,939 | $454K | $38.03 | -$29K | — | — | |
| 39 | BN | 0.05% | 8,851 | $406K | $45.87 | $1K | +2,949 | +50.0% | |
| 40 | JNJ | 0.05% | 1,838 | $380K | $206.75 | $39K | +1 | +0.1% | |
| 41 | RPI-UN.TO | 0.05% | 16,300 | $366K | $22.45 | -$38K | — | — | |
| 42 | EFA | 0.05% | 3,687 | $354K | $96.01 | $10K | — | — | |
| 43 | MDY | 0.05% | 580 | $350K | $603.45 | $4K | — | — | |
| 44 | PGR | 0.04% | 1,494 | $340K | $227.58 | -$29K | — | — | |
| 45 | DOOO | 0.04% | 4,656 | $329K | $70.66 | $46K | — | — | |
| 46 | DFUS | 0.04% | 4,427 | $328K | $74.09 | -$156K | -2,260 | -33.8% | |
| 47 | DFUV | 0.04% | 6,870 | $320K | $46.58 | -$143K | -3,480 | -33.6% | |
| 48 | MDLZ | 0.04% | 5,944 | $320K | $53.84 | -$328K | -4,433 | -42.7% | |
| 49 | EFG | 0.04% | 2,614 | $298K | $114.00 | — | — | — | |
| 50 | DFAT | 0.04% | 4,885 | $291K | $59.57 | -$139K | -2,510 | -33.9% | |
| 51 | DE | 0.04% | 606 | $282K | $465.35 | $5K | — | — | |
| 52 | CMI | 0.03% | 523 | $267K | $510.52 | -$128K | -413 | -44.1% | |
| 53 | ADT | 0.03% | 32,649 | $263K | $8.06 | -$21K | — | — | |
| 54 | UNP | 0.03% | 1,103 | $255K | $231.19 | -$6K | — | — | |
| 55 | HD | 0.03% | 709 | $244K | $344.15 | -$43K | +2 | +0.3% | |
| 56 | NVDA | 0.03% | 1,302 | $243K | $186.64 | -$144K | -770 | -37.2% | |
| 57 | WMT | 0.03% | 2,168 | $242K | $111.62 | $29K | +100 | +4.8% | |
| 58 | OEF | 0.03% | 700 | $240K | $342.86 | $7K | — | — | |
| 59 | PEP | 0.03% | 1,640 | $235K | $143.29 | $5K | — | — | |
| 60 | EFX | —% | — | — | — | -$12M | -47,226 | -100.0% | SOLD |
| 61 | FI | —% | — | — | — | -$40M | -307,384 | -100.0% | SOLD |
| 62 | K | —% | — | — | — | -$223K | -2,721 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BRO | $23M | 3.00% |