- New Purchases: PEP, IWM, MDY, SCHB, CTAS, C7T,
- Added Positions: CNC, FB, TCEHY, CI, RPKIF, IVV, DSKE, BLBD, MSFT,
- Reduced Positions: V, BRK.B, ICE, DHR, PM, CTSH, MO, GOOG, BABA, XOM, PG, PYPL, GOOGL, TRU, MDLZ, MRK, PFE, K, FIS, MPC, EMR, IDXX, AAPL, CSCO, PGR, JNJ,
- Sold Out: ABBV, ONVO,
For the details of CORTLAND ASSOCIATES INC's stock buys and sells, go to https://www.gurufocus.com/guru/cortland+associates+inc/current-portfolio/portfolio
These are the top 5 holdings of CORTLAND ASSOCIATES INC- Visa Inc (V) - 491,271 shares, 12.50% of the total portfolio. Shares reduced by 1.98%
- Danaher Corp (DHR) - 446,012 shares, 9.59% of the total portfolio. Shares reduced by 1.94%
- Facebook Inc (FB) - 278,681 shares, 7.57% of the total portfolio. Shares added by 34.89%
- Tencent Holdings Ltd (TCEHY) - 990,822 shares, 7.42% of the total portfolio. Shares added by 15.45%
- Intercontinental Exchange Inc (ICE) - 556,852 shares, 6.91% of the total portfolio. Shares reduced by 2.19%
Cortland Associates Inc initiated holding in iShares Russell 2000. The purchase prices were between $132.25 and $158.24, with an estimated average price of $150.07. The stock is now traded at around $156.87. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,669 shares as of .
New Purchase: Schwab U.S. Broad Market (SCHB)Cortland Associates Inc initiated holding in Schwab U.S. Broad Market. The purchase prices were between $58.58 and $68.55, with an estimated average price of $65.43. The stock is now traded at around $70.27. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,415 shares as of .
New Purchase: PepsiCo Inc (PEP)Cortland Associates Inc initiated holding in PepsiCo Inc. The purchase prices were between $107.32 and $122.55, with an estimated average price of $113.87. The stock is now traded at around $127.10. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,756 shares as of .
New Purchase: SPDR MidCap Trust Series I (MDY)Cortland Associates Inc initiated holding in SPDR MidCap Trust Series I. The purchase prices were between $296.63 and $352.26, with an estimated average price of $335.96. The stock is now traded at around $356.77. The impact to a portfolio due to this purchase was 0.04%. The holding were 666 shares as of .
New Purchase: Cintas Corp (CTAS)Cortland Associates Inc initiated holding in Cintas Corp. The purchase prices were between $164.81 and $208.35, with an estimated average price of $193.28. The stock is now traded at around $215.17. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,000 shares as of .
New Purchase: CTT-Correios de Portugal SA (C7T)Cortland Associates Inc initiated holding in CTT-Correios de Portugal SA. The purchase prices were between $2.52 and $3.18, with an estimated average price of $2.91. The stock is now traded at around $2.66. The impact to a portfolio due to this purchase was 0.01%. The holding were 29,000 shares as of .
Added: Centene Corp (CNC)Cortland Associates Inc added to a holding in Centene Corp by 96.24%. The purchase prices were between $52.12 and $65.89, with an estimated average price of $60.76. The stock is now traded at around $51.20. The impact to a portfolio due to this purchase was 2.69%. The holding were 635,111 shares as of .
Added: Facebook Inc (FB)Cortland Associates Inc added to a holding in Facebook Inc by 34.89%. The purchase prices were between $131.09 and $173.37, with an estimated average price of $158.51. The stock is now traded at around $190.27. The impact to a portfolio due to this purchase was 1.96%. The holding were 278,681 shares as of .
Added: Richards Packaging Income Fund (RPKIF)Cortland Associates Inc added to a holding in Richards Packaging Income Fund by 100.00%. The purchase prices were between $24.71 and $28.52, with an estimated average price of $27.88. The stock is now traded at around $28.05. The impact to a portfolio due to this purchase was 0.1%. The holding were 41,000 shares as of .
Added: iShares Core S&P 500 (IVV)Cortland Associates Inc added to a holding in iShares Core S&P 500 by 56.60%. The purchase prices were between $245.43 and $286.57, with an estimated average price of $273.1. The stock is now traded at around $293.51. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,201 shares as of .
Added: Daseke Inc (DSKE)Cortland Associates Inc added to a holding in Daseke Inc by 100.00%. The purchase prices were between $3.66 and $5.25, with an estimated average price of $4.5. The stock is now traded at around $5.19. The impact to a portfolio due to this purchase was 0.03%. The holding were 69,128 shares as of .
Added: Blue Bird Corp (BLBD)Cortland Associates Inc added to a holding in Blue Bird Corp by 50.00%. The purchase prices were between $16.83 and $20.71, with an estimated average price of $18.79. The stock is now traded at around $17.44. The impact to a portfolio due to this purchase was 0.02%. The holding were 24,320 shares as of .
Sold Out: AbbVie Inc (ABBV)Cortland Associates Inc sold out a holding in AbbVie Inc. The sale prices were between $77.14 and $92.19, with an estimated average price of $82.08.
Sold Out: Organovo Holdings Inc (ONVO)Cortland Associates Inc sold out a holding in Organovo Holdings Inc. The sale prices were between $0.96 and $1.14, with an estimated average price of $1.05.
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