13F-HR filed by CORTLAND ASSOCIATES INC/MO
CORTLAND ASSOCIATES INC/MO filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-25, with 55 holding rows worth $632,277,000.
- Accession
- 0001567619-19-015176
- Filer
- CIK 1014315
- Filed
- 2019-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 55 entries on the cover page, a total value of $632,277,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $632,277,000 with VALUE read as thousands by filing date, 13F file number 028-05546. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 484,225 | $84,037,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 440,033 | $62,890,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 275,346 | $53,142,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 547,573 | $47,058,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 978,379 | $44,281,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 804,997 | $42,214,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 247,913 | $39,059,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 229,636 | $38,912,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,988 | $35,719,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 303,161 | $34,700,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 541,864 | $34,349,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 487,512 | $26,565,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 321,085 | $23,603,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,613 | $17,957,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 120,484 | $14,140,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 26,495 | $7,295,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 1,600 | $5,094,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,242 | $2,352,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,641 | $1,908,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,668 | $1,635,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,917 | $1,486,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,860 | $940,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,065 | $903,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,562 | $879,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,692 | $859,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,061 | $848,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,391 | $810,000 | thousands by filing date | |
| RICHARDS PACKAGING | 763102100 | com | 20,500 | $672,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,300 | $596,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,993 | $593,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,275 | $533,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,848 | $531,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,625 | $530,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,982 | $502,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,939 | $444,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,746 | $336,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,807 | $321,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,997 | $278,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,000 | $268,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,377 | $257,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,150 | $254,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,049 | $251,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,592 | $248,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 697 | $247,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,350 | $244,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,415 | $241,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 12,160 | $239,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,000 | $237,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,757 | $230,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,689 | $215,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 10,745 | $181,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 34,564 | $124,000 | thousands by filing date | |
| CTT CORREIOS DE PORTUG SHS | X1R05J122 | com | 29,000 | $70,000 | thousands by filing date | |
| Helios and Matheson Analytics Inc | 42327L309 | Common Stock | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GABRIEL TECHNOLOGIES CORP COM | 362447104 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-015176 | this filing | 2019-07-25 | acceptance time not in the bulk data set |