- New Purchases: FB, FIS, BAM,
- Added Positions: ESRX,
- Reduced Positions: PYPL, GOOG, CBOE, XOM, ABBV, IVV, MSFT, PFE, PGR,
- Sold Out: PRGO, CAT, MON,
For the details of CORTLAND ASSOCIATES INC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=CORTLAND+ASSOCIATES+INC
These are the top 5 holdings of CORTLAND ASSOCIATES INC- Express Scripts Holding Co (ESRX) - 984,756 shares, 12.41% of the total portfolio. Shares added by 11.77%
- Visa Inc (V) - 517,711 shares, 11.19% of the total portfolio. Shares reduced by 0.77%
- Danaher Corp (DHR) - 466,135 shares, 7.51% of the total portfolio. Shares reduced by 0.16%
- Cognizant Technology Solutions Corp (CTSH) - 578,770 shares, 7.46% of the total portfolio. Shares reduced by 0.18%
- Alibaba Group Holding Ltd (BABA) - 240,353 shares, 7.28% of the total portfolio. Shares reduced by 0.02%
Cortland Associates Inc initiated holding in Facebook Inc. The purchase prices were between $155.1 and $202, with an estimated average price of $180.53. The stock is now traded at around $207.23. The impact to a portfolio due to this purchase was 5.24%. The holding were 165,194 shares as of 2018-06-30.
New Purchase: Fidelity National Information Services Inc (FIS)Cortland Associates Inc initiated holding in Fidelity National Information Services Inc. The purchase prices were between $94.11 and $107.72, with an estimated average price of $101.77. The stock is now traded at around $107.70. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,666 shares as of 2018-06-30.
New Purchase: Brookfield Asset Management Inc (BAM)Cortland Associates Inc initiated holding in Brookfield Asset Management Inc. The purchase prices were between $38.23 and $42.03, with an estimated average price of $40.01. The stock is now traded at around $41.81. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,062 shares as of 2018-06-30.
Sold Out: Perrigo Co PLC (PRGO)Cortland Associates Inc sold out a holding in Perrigo Co PLC. The sale prices were between $72.91 and $84, with an estimated average price of $77.15.
Sold Out: Monsanto Co (MON)Cortland Associates Inc sold out a holding in Monsanto Co. The sale prices were between $116.6 and $127.95, with an estimated average price of $124.68.
Sold Out: Caterpillar Inc (CAT)Cortland Associates Inc sold out a holding in Caterpillar Inc. The sale prices were between $134.61 and $158.92, with an estimated average price of $149.38.
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