CORTLAND ASSOCIATES INC/MO Diversified Active

CIK: 0001014315 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 23, 2020

Total Value ($000): $678,466 (100.0% shares, 0.0% debt)

Holdings (54)

V VISA INC 10.3%
Value ($000) $70,160 Shares 363,204 Est. Cost $69.42 Unrealized +152.9%
META FACEBOOK INC A 9.0%
Value ($000) $61,015 Shares 268,704 Est. Cost $175.91 Unrealized +17.9%
CI CIGNA CORP NEW 8.8%
Value ($000) $59,468 Shares 316,912 Est. Cost $183.18 Unrealized -5.2%
PYPL PAYPAL HOLDINGS INC 7.4%
Value ($000) $50,436 Shares 289,480 Est. Cost $43.41 Unrealized +217.6%
GOOGL ALPHABET INC CLASS A 7.0%
Value ($000) $47,234 Shares 33,309 Est. Cost $39.37 Unrealized +70.0%
GPN GLOBAL PAYMENTS INC 5.7%
Value ($000) $38,826 Shares 228,902 Est. Cost $170.63 Unrealized -6.9%
TCEHY TENCENT HLDGS LTD ADR 5.5%
Value ($000) $37,108 Shares 579,813 Est. Cost $43.79 Unrealized
DHR DANAHER CORP 5.1%
Value ($000) $34,562 Shares 195,452 Est. Cost $49.44 Unrealized +183.2%
CNC CENTENE CORP 4.7%
Value ($000) $31,602 Shares 497,281 Est. Cost $48.07 Unrealized +35.4%
BABA ALIBABA GP HLDG LTD 4.6%
Value ($000) $31,368 Shares 145,425 Est. Cost $93.89 Unrealized
JD JD.COM INC 4.1%
Value ($000) $27,860 Shares 462,943 Est. Cost $40.97 Unrealized
TRU TRANSUNION COM 3.8%
Value ($000) $25,997 Shares 298,679 Est. Cost $47.75 Unrealized +62.6%
GOOG ALPHABET INC CLASS C 3.4%
Value ($000) $22,888 Shares 16,191 Est. Cost $33.03 Unrealized +102.8%
AON AON PLC 2.7%
Value ($000) $18,635 Shares 96,755 Est. Cost $178.56 Unrealized 0.0%
AMZN AMAZON.COM INC 2.7%
Value ($000) $18,509 Shares 6,709 Est. Cost $113.23 Unrealized +6.7%
WTW WILLIS TOWERS WATSON 2.5%
Value ($000) $17,060 Shares 86,622 Est. Cost $177.44 Unrealized 0.0%
WDAY WORKDAY INC CL A 2.3%
Value ($000) $15,773 Shares 84,185 Est. Cost $161.65 Unrealized 0.0%
CRM SALESFORCE.COM INC 2.1%
Value ($000) $14,327 Shares 76,478 Est. Cost $166.47 Unrealized 0.0%
INTERCONTINENTAL EXCHANGE 2.1%
Value ($000) $13,938 Shares 152,159 Est. Cost $89.80 Unrealized
BDX BECTON DICKINSON & CO 1.7%
Value ($000) $11,323 Shares 47,325 Est. Cost $224.95 Unrealized -2.1%
IDXX IDEXX LABS INC 1.2%
Value ($000) $7,999 Shares 24,227 Est. Cost $79.98 Unrealized +262.0%
1/100 BERKSHIRE HTWY CLA 100 S 0.6%
Value ($000) $4,010 Shares 1,500 Est. Cost $1697.62 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $3,267 Shares 8,956 Est. Cost $42.96 Unrealized +74.8%
BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.2%
Value ($000) $1,342 Shares 7,518 Est. Cost $141.69 Unrealized +28.9%
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,336 Shares 6,564 Est. Cost $62.17 Unrealized +178.4%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,322 Shares 18,867 Est. Cost $60.26 Unrealized -9.1%
RICHARDS PACKAGING INCOME 0.1%
Value ($000) $930 Shares 20,500 Est. Cost $19.73 Unrealized
PG PROCTER & GAMBLE 0.1%
Value ($000) $868 Shares 7,258 Est. Cost $68.17 Unrealized +48.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $785 Shares 19,997 Est. Cost $31.52 Unrealized -20.8%
SHW SHERWIN-WILLIAMS 0.1%
Value ($000) $751 Shares 1,300 Est. Cost $53.48 Unrealized +220.8%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $646 Shares 13,852 Est. Cost $29.02 Unrealized +27.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $562 Shares 10,993 Est. Cost $35.22 Unrealized +26.5%
IWB ISHARES TR RUSSELL 1000 RUSSEL 0.1%
Value ($000) $562 Shares 3,275 Est. Cost $108.26 Unrealized
IYY ISHARES TR DJ TOTAL MKT US TOT 0.1%
Value ($000) $555 Shares 3,625 Est. Cost $97.15 Unrealized
BLBD BLUE BIRD CORP 0.1%
Value ($000) $497 Shares 33,160 Est. Cost $17.00 Unrealized -26.2%
XOM EXXON MOBIL CORPORATION 0.1%
Value ($000) $488 Shares 10,904 Est. Cost $57.05 Unrealized -39.0%
MERCK & CO INC NEW 0.1%
Value ($000) $468 Shares 6,051 Est. Cost $62.95 Unrealized
IVV S&P 500 INDEX 0.1%
Value ($000) $460 Shares 1,484 Est. Cost $255.33 Unrealized
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $415 Shares 3,434 Est. Cost $101.17 Unrealized -9.7%
KELLOGG CO 0.0%
Value ($000) $330 Shares 5,000 Est. Cost $54.67 Unrealized -9.5%
PBA PEMBINA PIPELINE CORP F 0.0%
Value ($000) $298 Shares 11,939 Est. Cost $16.65 Unrealized +1.7%
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $275 Shares 2,049 Est. Cost $88.43 Unrealized +32.0%
CTAS CINTAS CORP 0.0%
Value ($000) $266 Shares 1,000 Est. Cost $54.66 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $262 Shares 7,959 Est. Cost $37.89 Unrealized
EFG ISHARES MSCI GWTH IDX FD 0.0%
Value ($000) $262 Shares 3,150 Est. Cost $86.35 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $257 Shares 7,846 Est. Cost $22.36 Unrealized +16.2%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $233 Shares 1,654 Est. Cost $79.72 Unrealized +55.8%
PEP PEPSICO INCORPORATED 0.0%
Value ($000) $227 Shares 1,720 Est. Cost $93.29 Unrealized +18.7%
HD HOME DEPOT INC 0.0%
Value ($000) $204 Shares 813 Est. Cost $199.72 Unrealized 0.0%
ABBVIE INC 0.0%
Value ($000) $204 Shares 2,076 Est. Cost $98.27 Unrealized
DASEKE INC COM 0.0%
Value ($000) $136 Shares 34,564 Est. Cost $9.07 Unrealized
CTTOF CTT CORREIOS DE PORTUG SHS 0.0%
Value ($000) $116 Shares 48,900 Est. Cost $2.69 Unrealized
USLG U S LTG GROUP INC COM 0.0%
Value ($000) $44 Shares 100,000 Est. Cost $0.53 Unrealized 0.0%
GABRIEL TECHNOLOGIES CP 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized