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| Name: |
CORTLAND ASSOCIATES INC/MO |
| City: |
ST LOUIS |
| State: |
MO |
| Zip: |
63105 |
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data |
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| Holdings
Found :
12 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PYPL |
Paypal Holdings, Inc. |
11 |
- |
$67.92 |
$30,186,000 |
450,602 |
3.91% |
3,803,000 |
20,976 |
0.039 |
N/A |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
14 |
- |
$136.20 |
$26,377,000 |
181,174 |
3.41% |
10,745,000 |
63,956 |
0.081 |
Regional Airlines |
|
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FNV |
Franco-Nevada Corp |
17 |
- |
$120.40 |
$16,667,000 |
139,869 |
2.16% |
2,250,000 |
9,764 |
0.073 |
Gold |
|
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MSFT |
Microsoft Corp |
27 |
- |
$389.33 |
$2,643,000 |
6,283 |
0.34% |
282,000 |
4 |
0 |
Application Software |
|
|
PM |
Philip Morris International... |
28 |
- |
$94.94 |
$1,585,000 |
17,295 |
0.21% |
-26,000 |
167 |
0.001 |
Cigarettes & Other To... |
|
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PG |
Procter & Gamble Co |
30 |
- |
$163.20 |
$1,073,000 |
6,612 |
0.14% |
108,000 |
29 |
0 |
Cleaning Products |
|
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MO |
Altria Group Inc |
34 |
- |
$43.81 |
$745,000 |
17,080 |
0.1% |
60,000 |
98 |
0.001 |
Cigarettes & Other To... |
|
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MDLZ |
Mondelez International Inc |
36 |
- |
$71.94 |
$701,000 |
10,011 |
0.09% |
-21,000 |
49 |
0.001 |
Food - Major Diversified |
|
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CAT |
Caterpillar Inc |
37 |
- |
$334.57 |
$492,000 |
1,343 |
0.06% |
96,000 |
2 |
0 |
Farm & Construction M... |
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EFA |
iShares TR MSCI EAFE Indx FD |
43 |
- |
$77.27 |
$293,000 |
3,665 |
0.04% |
35,000 |
245 |
0.001 |
Closed - End Fund - E... |
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CMI |
Cummins Inc |
47 |
- |
$282.49 |
$268,000 |
909 |
0.03% |
51,000 |
5 |
0.001 |
Diversified Machinery |
|
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IWM |
iShares Tr Russell 2000 Indx |
50 |
- |
$195.90 |
$233,000 |
1,110 |
0.03% |
21,000 |
55 |
0 |
Closed - End Fund - E... |
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