Asset Manager
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CORTLAND ASSOCIATES INC/MO
8000 MARYLAND AVE SUITE 730, ST LOUIS, MO 63105 • 3147266164
Market Value
$677M
-11.9%
Holdings
62
New Purchases
3
Added To
10
Closed
3
Reduced
30
Top 10 Concentration
62.2%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BDXA | 3.57% | 0.00% | +3.57% | $24M |
| LB | 4.06% | 2.60% | +1.46% | $28M |
| BRO | 3.78% | 3.00% | +0.78% | $26M |
| WAT | 0.75% | 0.00% | +0.75% | $5M |
| PM | 4.83% | 4.21% | +0.62% | $33M |
| TPL | 2.02% | 1.61% | +0.41% | $14M |
| BKNG | 7.37% | 7.02% | +0.35% | $50M |
| CI | 4.74% | 4.45% | +0.29% | $32M |
| KKR | 3.90% | 3.79% | +0.11% | $26M |
| GOOGL | 3.43% | 3.36% | +0.07% | $23M |
| CAT | 0.22% | 0.16% | +0.06% | $1M |
| FNV | 0.14% | 0.11% | +0.04% | $975K |
| AMGN | 0.03% | 0.00% | +0.03% | $211K |
| MO | 0.11% | 0.08% | +0.03% | $714K |
| SHW | 0.18% | 0.16% | +0.02% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FCNCA | 4.82% | 7.65% | -2.84% | $33M |
| OWL | 1.78% | 2.65% | -0.87% | $12M |
| KD | 6.36% | 7.19% | -0.82% | $43M |
| RYAAY | 5.74% | 6.50% | -0.76% | $39M |
| BRK-A | 0.64% | 1.28% | -0.64% | $4M |
| JD | 0.00% | 0.58% | -0.58% | $0 |
| CSGP | 1.08% | 1.60% | -0.52% | $7M |
| DHR | 4.65% | 5.05% | -0.41% | $31M |
| COF | 1.77% | 2.11% | -0.34% | $12M |
| V | 7.32% | 7.63% | -0.31% | $50M |
| WTW | 7.74% | 7.98% | -0.24% | $52M |
| TCEHY | 1.85% | 2.03% | -0.18% | $13M |
| MSFT | 0.33% | 0.39% | -0.06% | $2M |
| IDXX | 0.44% | 0.48% | -0.05% | $3M |
| NVDA | 0.00% | 0.03% | -0.03% | $0 |
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 | $228M | 33.7% |
| Large Cap | 36 | $376M | 55.5% |
| Mid Cap | 5 | $72M | 10.7% |
| Small Cap | 2 | $913K | 0.1% |
Portfolio Analytics
Avg Market Cap
$570.6B
Median Market Cap
$76.6B
Avg P/E
32.9
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
51
# ETFs / Funds
11
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WTW | 7.74% | 180,326 | $52M | $290.70 | -$9M | -6,535 | -3.5% | |
| 2 | BKNG | 7.37% | 11,858 | $50M | $4,210.41 | -$4M | +1,771 | +17.6% | |
| 3 | V | 7.32% | 164,120 | $50M | $302.24 | -$9M | -3,298 | -2.0% | |
| 4 | AMZN | 6.93% | 225,344 | $47M | $208.27 | -$7M | -6,306 | -2.7% | |
| 5 | GOOG | 6.37% | 150,382 | $43M | $286.86 | -$6M | -5,384 | -3.5% | |
| 6 | KD | 6.36% | 3,286,561 | $43M | $13.12 | -$12M | +1,205,233 | +57.9% | |
| 7 | RYAAY | 5.74% | 673,290 | $39M | $57.80 | -$11M | -19,682 | -2.8% | |
| 8 | PM | 4.83% | 197,837 | $33M | $165.34 | $326K | -4,057 | -2.0% | |
| 9 | FCNCA | 4.82% | 17,321 | $33M | $1,884.65 | -$26M | -10,118 | -36.9% | |
| 10 | CI | 4.74% | 120,487 | $32M | $266.75 | -$2M | -3,941 | -3.2% | |
| 11 | DHR | 4.65% | 166,024 | $31M | $189.60 | -$7M | -3,844 | -2.3% | |
| 12 | LB | 4.06% | 398,708 | $28M | $69.05 | $8M | -9,572 | -2.3% | |
| 13 | KKR | 3.90% | 285,618 | $26M | $92.50 | -$3M | +56,927 | +24.9% | |
| 14 | BRO | 3.78% | 392,479 | $26M | $65.21 | $3M | +103,034 | +35.6% | |
| 15 | BDXA | 3.57% | 153,972 | $24M | $157.23 | — | +153,972 | — | NEW |
| 16 | GOOGL | 3.43% | 80,740 | $23M | $287.57 | -$3M | -1,729 | -2.1% | |
| 17 | TPL | 2.02% | 28,898 | $14M | $474.57 | $1M | -14,259 | -33.0% | |
| 18 | TCEHY | 1.85% | 197,732 | $13M | $63.22 | -$3M | -5,842 | -2.9% | |
| 19 | OWL | 1.78% | 1,322,568 | $12M | $9.13 | -$8M | -41,825 | -3.1% | |
| 20 | COF | 1.77% | 65,742 | $12M | $182.43 | -$4M | -1,308 | -1.9% | |
| 21 | CSGP | 1.08% | 181,019 | $7M | $40.34 | -$5M | -2,125 | -1.2% | |
| 22 | AAPL | 0.90% | 24,058 | $6M | $253.80 | -$1M | -2,266 | -8.6% | |
| 23 | WAT | 0.75% | 17,023 | $5M | $297.77 | — | +17,023 | — | NEW |
| 24 | BRK-A | 0.64% | 6 | $4M | $718,166.67 | -$6M | -7 | -53.9% | |
| 25 | IDXX | 0.44% | 5,291 | $3M | $561.90 | -$754K | -219 | -4.0% | |
| 26 | BRK-B | 0.36% | 5,031 | $2M | $479.23 | -$413K | -587 | -10.4% | |
| 27 | MSFT | 0.33% | 6,114 | $2M | $370.13 | -$748K | -113 | -1.8% | |
| 28 | IVV | 0.22% | 2,306 | $2M | $653.08 | -$329K | -373 | -13.9% | |
| 29 | CAT | 0.22% | 2,090 | $1M | $708.61 | $227K | -99 | -4.5% | |
| 30 | SHW | 0.18% | 3,900 | $1M | $320.51 | -$14K | — | — | |
| 31 | IWB | 0.16% | 3,038 | $1M | $356.48 | -$52K | — | — | |
| 32 | IYY | 0.15% | 6,502 | $1M | $158.41 | -$48K | — | — | |
| 33 | FNV | 0.14% | 3,946 | $975K | $247.09 | $157K | — | — | |
| 34 | MO | 0.11% | 10,823 | $714K | $65.97 | $99K | +160 | +1.5% | |
| 35 | PG | 0.09% | 4,300 | $621K | $144.42 | -$7K | -83 | -1.9% | |
| 36 | CTT.LS | 0.09% | 84,925 | $592K | $6.97 | -$149K | — | — | |
| 37 | PBA | 0.08% | 11,939 | $534K | $44.73 | $80K | — | — | |
| 38 | IWM | 0.08% | 2,143 | $531K | $247.78 | $3K | — | — | |
| 39 | CSCO | 0.08% | 6,773 | $526K | $77.66 | $4K | — | — | |
| 40 | EFA | 0.06% | 4,141 | $402K | $97.08 | $48K | +454 | +12.3% | |
| 41 | MDY | 0.06% | 616 | $380K | $616.88 | $30K | +36 | +6.2% | |
| 42 | JNJ | 0.05% | 1,489 | $364K | $244.46 | -$16K | -349 | -19.0% | |
| 43 | BN | 0.05% | 8,851 | $358K | $40.45 | -$48K | — | — | |
| 44 | MDLZ | 0.05% | 5,984 | $345K | $57.65 | $25K | +40 | +0.7% | |
| 45 | DE | 0.05% | 606 | $341K | $562.71 | $59K | — | — | |
| 46 | DOOO | 0.05% | 4,656 | $334K | $71.74 | $5K | — | — | |
| 47 | RPI-UN.TO | 0.05% | 16,300 | $321K | $19.69 | -$45K | — | — | |
| 48 | EFG | 0.04% | 2,614 | $291K | $111.32 | -$7K | — | — | |
| 49 | PGR | 0.04% | 1,444 | $286K | $198.06 | -$54K | -50 | -3.4% | |
| 50 | CMI | 0.04% | 525 | $282K | $537.14 | $15K | +2 | +0.4% | |
| 51 | DFUV | 0.04% | 5,530 | $268K | $48.46 | -$52K | -1,340 | -19.5% | |
| 52 | UNP | 0.04% | 1,103 | $268K | $242.97 | $13K | — | — | |
| 53 | WMT | 0.04% | 2,069 | $257K | $124.21 | $15K | -99 | -4.6% | |
| 54 | DFAT | 0.04% | 4,105 | $256K | $62.36 | -$35K | -780 | -16.0% | |
| 55 | PEP | 0.04% | 1,640 | $255K | $155.49 | $20K | — | — | |
| 56 | DFUS | 0.04% | 3,537 | $251K | $70.96 | -$77K | -890 | -20.1% | |
| 57 | HD | 0.03% | 710 | $234K | $329.58 | -$10K | +1 | +0.1% | |
| 58 | ADT | 0.03% | 32,649 | $215K | $6.59 | -$48K | — | — | |
| 59 | AMGN | 0.03% | 600 | $211K | $351.67 | — | +600 | — | NEW |
| 60 | OEF | —% | — | — | — | -$240K | -700 | -100.0% | SOLD |
| 61 | NVDA | —% | — | — | — | -$243K | -1,302 | -100.0% | SOLD |
| 62 | JD | —% | — | — | — | -$4M | -155,104 | -100.0% | SOLD |