CORTLAND ASSOCIATES INC/MO Diversified Active

Location: St Louis, MO

CIK: 0001014315 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 21, 2020

Total Value: $745M (100.0% shares, 0.0% debt)

Holdings (58)

V VISA INC 9.7%
Value $72.2M Shares 361,070 Est. Cost $69.42 Unrealized +176.9%
META FACEBOOK INC A 9.5%
Value $70.76M Shares 270,167 Est. Cost $175.91 Unrealized +45.6%
PYPL PAYPAL HOLDINGS INC 7.6%
Value $56.82M Shares 288,391 Est. Cost $43.41 Unrealized +332.9%
GOOGL ALPHABET INC CLASS A 6.7%
Value $49.79M Shares 33,971 Est. Cost $40.08 Unrealized +88.7%
BABA ALIBABA GP HLDG LTD 5.7%
Value $42.48M Shares 144,491 Est. Cost $93.89 Unrealized
DHR DANAHER CORP 5.6%
Value $41.73M Shares 193,785 Est. Cost $49.44 Unrealized +251.4%
GPN GLOBAL PAYMENTS INC 5.4%
Value $40.56M Shares 228,412 Est. Cost $170.63 Unrealized -3.1%
TCEHY TENCENT HLDGS LTD ADR 5.2%
Value $39.02M Shares 576,731 Est. Cost $43.79 Unrealized
CI CIGNA CORP NEW 5.0%
Value $36.97M Shares 218,201 Est. Cost $183.18 Unrealized -12.1%
JD JD.COM INC 4.8%
Value $35.7M Shares 459,951 Est. Cost $40.97 Unrealized
WTW WILLIS TOWERS WATSON 4.0%
Value $29.85M Shares 142,925 Est. Cost $182.35 Unrealized +4.1%
CNC CENTENE CORP 3.9%
Value $28.81M Shares 493,879 Est. Cost $48.07 Unrealized +29.2%
TRU TRANSUNION COM 3.4%
Value $25.08M Shares 298,113 Est. Cost $47.75 Unrealized +76.1%
GOOG ALPHABET INC CLASS C 3.1%
Value $23.41M Shares 15,927 Est. Cost $33.03 Unrealized +129.2%
AMZN AMAZON.COM INC 2.8%
Value $21.18M Shares 6,725 Est. Cost $113.23 Unrealized +39.2%
AON AON PLC 2.7%
Value $19.93M Shares 96,612 Est. Cost $178.56 Unrealized +7.4%
CRM SALESFORCE.COM INC 2.6%
Value $19.07M Shares 75,877 Est. Cost $166.47 Unrealized +29.9%
WDAY WORKDAY INC CL A 2.4%
Value $17.99M Shares 83,611 Est. Cost $161.65 Unrealized +22.4%
INTERCONTINENTAL EXCHANGE 2.0%
Value $15.12M Shares 151,165 Est. Cost $89.80 Unrealized
BDX BECTON DICKINSON & CO 1.5%
Value $11.12M Shares 47,806 Est. Cost $224.96 Unrealized +0.2%
IDXX IDEXX LABS INC 1.3%
Value $9.426M Shares 23,978 Est. Cost $79.98 Unrealized +362.2%
FNV FRANCO NEV CORP COM 0.9%
Value $6.458M Shares 46,266 Est. Cost $141.52 Unrealized 0.0%
TEXAS PACIFIC LAND TRUST 0.7%
Value $5.534M Shares 12,256 Est. Cost $451.53 Unrealized
1/100 BERKSHIRE HTWY CLA 100 S 0.6%
Value $4.8M Shares 1,500 Est. Cost $1697.62 Unrealized
AAPL APPLE INC 0.6%
Value $4.183M Shares 36,119 Est. Cost $90.34 Unrealized +17.3%
BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.2%
Value $1.601M Shares 7,518 Est. Cost $141.69 Unrealized +44.4%
MSFT MICROSOFT CORP 0.2%
Value $1.463M Shares 6,955 Est. Cost $69.96 Unrealized +187.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.408M Shares 18,779 Est. Cost $60.26 Unrealized -2.3%
RICHARDS PACKAGING INCOME 0.2%
Value $1.293M Shares 20,500 Est. Cost $19.73 Unrealized
PG PROCTER & GAMBLE 0.1%
Value $997K Shares 7,173 Est. Cost $68.17 Unrealized +70.7%
SHW SHERWIN-WILLIAMS 0.1%
Value $906K Shares 1,300 Est. Cost $53.48 Unrealized +289.4%
MO ALTRIA GROUP INC 0.1%
Value $697K Shares 18,036 Est. Cost $31.52 Unrealized -13.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $632K Shares 10,993 Est. Cost $35.22 Unrealized +37.9%
IWB ISHARES TR RUSSELL 1000 RUSSEL 0.1%
Value $613K Shares 3,275 Est. Cost $108.26 Unrealized
IYY ISHARES TR DJ TOTAL MKT US TOT 0.1%
Value $604K Shares 3,625 Est. Cost $97.15 Unrealized
US ECOLOGY INC 0.1%
Value $601K Shares 18,410 Est. Cost $32.65 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value $542K Shares 13,750 Est. Cost $29.02 Unrealized +27.7%
IVV S&P 500 INDEX 0.1%
Value $499K Shares 1,484 Est. Cost $255.33 Unrealized
MERCK & CO INC NEW 0.1%
Value $494K Shares 5,954 Est. Cost $62.95 Unrealized
BLBD BLUE BIRD CORP 0.1%
Value $403K Shares 33,160 Est. Cost $17.00 Unrealized -26.4%
XOM EXXON MOBIL CORPORATION 0.0%
Value $372K Shares 10,826 Est. Cost $57.05 Unrealized -43.3%
IBM INTL BUSINESS MACHINES 0.0%
Value $355K Shares 2,917 Est. Cost $101.17 Unrealized -7.2%
CTAS CINTAS CORP 0.0%
Value $333K Shares 1,000 Est. Cost $54.66 Unrealized +33.4%
KELLOGG CO 0.0%
Value $323K Shares 5,000 Est. Cost $54.67 Unrealized -4.4%
FIS FIDELITY NATL INFO SVCS 0.0%
Value $302K Shares 2,049 Est. Cost $88.43 Unrealized +45.7%
PFE PFIZER INC 0.0%
Value $288K Shares 7,846 Est. Cost $22.36 Unrealized +21.2%
EFG ISHARES MSCI GWTH IDX FD 0.0%
Value $283K Shares 3,150 Est. Cost $86.35 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $263K Shares 7,959 Est. Cost $37.89 Unrealized
PBA PEMBINA PIPELINE CORP F 0.0%
Value $253K Shares 11,939 Est. Cost $16.65 Unrealized +9.9%
JNJ JOHNSON & JOHNSON 0.0%
Value $246K Shares 1,654 Est. Cost $79.72 Unrealized +59.3%
PEP PEPSICO INCORPORATED 0.0%
Value $238K Shares 1,720 Est. Cost $93.29 Unrealized +23.5%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $230K Shares 2,434 Est. Cost $76.50 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.0%
Value $220K Shares 1,116 Est. Cost $164.87 Unrealized 0.0%
CTTOF CTT CORREIOS DE PORTUG SHS 0.0%
Value $214K Shares 72,600 Est. Cost $2.77 Unrealized
CMI CUMMINS INC 0.0%
Value $211K Shares 1,000 Est. Cost $174.85 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value $211K Shares 1,417 Est. Cost $126.81 Unrealized 0.0%
DASEKE INC COM 0.0%
Value $168K Shares 31,284 Est. Cost $9.07 Unrealized
GABRIEL TECHNOLOGIES CP 0.0%
Value $0 Shares 10,000 Est. Cost Unrealized