CORTLAND ASSOCIATES INC/MO Diversified Active

CIK: 0001014315 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 21, 2020

Total Value ($000): $745,229 (100.0% shares, 0.0% debt)

Holdings (58)

V VISA INC 9.7%
Value ($000) $72,203 Shares 361,070 Est. Cost $69.42 Unrealized +176.9%
META FACEBOOK INC A 9.5%
Value ($000) $70,757 Shares 270,167 Est. Cost $175.91 Unrealized +45.6%
PYPL PAYPAL HOLDINGS INC 7.6%
Value ($000) $56,822 Shares 288,391 Est. Cost $43.41 Unrealized +332.9%
GOOGL ALPHABET INC CLASS A 6.7%
Value ($000) $49,788 Shares 33,971 Est. Cost $40.08 Unrealized +88.7%
BABA ALIBABA GP HLDG LTD 5.7%
Value ($000) $42,477 Shares 144,491 Est. Cost $93.89 Unrealized
DHR DANAHER CORP 5.6%
Value ($000) $41,728 Shares 193,785 Est. Cost $49.44 Unrealized +251.4%
GPN GLOBAL PAYMENTS INC 5.4%
Value ($000) $40,561 Shares 228,412 Est. Cost $170.63 Unrealized -3.1%
TCEHY TENCENT HLDGS LTD ADR 5.2%
Value ($000) $39,016 Shares 576,731 Est. Cost $43.79 Unrealized
CI CIGNA CORP NEW 5.0%
Value ($000) $36,966 Shares 218,201 Est. Cost $183.18 Unrealized -12.1%
JD JD.COM INC 4.8%
Value ($000) $35,697 Shares 459,951 Est. Cost $40.97 Unrealized
WTW WILLIS TOWERS WATSON 4.0%
Value ($000) $29,846 Shares 142,925 Est. Cost $182.35 Unrealized +4.1%
CNC CENTENE CORP 3.9%
Value ($000) $28,808 Shares 493,879 Est. Cost $48.07 Unrealized +29.2%
TRU TRANSUNION COM 3.4%
Value ($000) $25,080 Shares 298,113 Est. Cost $47.75 Unrealized +76.1%
GOOG ALPHABET INC CLASS C 3.1%
Value ($000) $23,406 Shares 15,927 Est. Cost $33.03 Unrealized +129.2%
AMZN AMAZON.COM INC 2.8%
Value ($000) $21,175 Shares 6,725 Est. Cost $113.23 Unrealized +39.2%
AON AON PLC 2.7%
Value ($000) $19,931 Shares 96,612 Est. Cost $178.56 Unrealized +7.4%
CRM SALESFORCE.COM INC 2.6%
Value ($000) $19,069 Shares 75,877 Est. Cost $166.47 Unrealized +29.9%
WDAY WORKDAY INC CL A 2.4%
Value ($000) $17,987 Shares 83,611 Est. Cost $161.65 Unrealized +22.4%
INTERCONTINENTAL EXCHANGE 2.0%
Value ($000) $15,124 Shares 151,165 Est. Cost $89.80 Unrealized
BDX BECTON DICKINSON & CO 1.5%
Value ($000) $11,124 Shares 47,806 Est. Cost $224.96 Unrealized +0.2%
IDXX IDEXX LABS INC 1.3%
Value ($000) $9,426 Shares 23,978 Est. Cost $79.98 Unrealized +362.2%
FNV FRANCO NEV CORP COM 0.9%
Value ($000) $6,458 Shares 46,266 Est. Cost $141.52 Unrealized 0.0%
TEXAS PACIFIC LAND TRUST 0.7%
Value ($000) $5,534 Shares 12,256 Est. Cost $451.53 Unrealized
1/100 BERKSHIRE HTWY CLA 100 S 0.6%
Value ($000) $4,800 Shares 1,500 Est. Cost $1697.62 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $4,183 Shares 36,119 Est. Cost $90.34 Unrealized +17.3%
BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.2%
Value ($000) $1,601 Shares 7,518 Est. Cost $141.69 Unrealized +44.4%
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,463 Shares 6,955 Est. Cost $69.96 Unrealized +187.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,408 Shares 18,779 Est. Cost $60.26 Unrealized -2.3%
RICHARDS PACKAGING INCOME 0.2%
Value ($000) $1,293 Shares 20,500 Est. Cost $19.73 Unrealized
PG PROCTER & GAMBLE 0.1%
Value ($000) $997 Shares 7,173 Est. Cost $68.17 Unrealized +70.7%
SHW SHERWIN-WILLIAMS 0.1%
Value ($000) $906 Shares 1,300 Est. Cost $53.48 Unrealized +289.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $697 Shares 18,036 Est. Cost $31.52 Unrealized -13.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $632 Shares 10,993 Est. Cost $35.22 Unrealized +37.9%
IWB ISHARES TR RUSSELL 1000 RUSSEL 0.1%
Value ($000) $613 Shares 3,275 Est. Cost $108.26 Unrealized
IYY ISHARES TR DJ TOTAL MKT US TOT 0.1%
Value ($000) $604 Shares 3,625 Est. Cost $97.15 Unrealized
US ECOLOGY INC 0.1%
Value ($000) $601 Shares 18,410 Est. Cost $32.65 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $542 Shares 13,750 Est. Cost $29.02 Unrealized +27.7%
IVV S&P 500 INDEX 0.1%
Value ($000) $499 Shares 1,484 Est. Cost $255.33 Unrealized
MERCK & CO INC NEW 0.1%
Value ($000) $494 Shares 5,954 Est. Cost $62.95 Unrealized
BLBD BLUE BIRD CORP 0.1%
Value ($000) $403 Shares 33,160 Est. Cost $17.00 Unrealized -26.4%
XOM EXXON MOBIL CORPORATION 0.0%
Value ($000) $372 Shares 10,826 Est. Cost $57.05 Unrealized -43.3%
IBM INTL BUSINESS MACHINES 0.0%
Value ($000) $355 Shares 2,917 Est. Cost $101.17 Unrealized -7.2%
CTAS CINTAS CORP 0.0%
Value ($000) $333 Shares 1,000 Est. Cost $54.66 Unrealized +33.4%
KELLOGG CO 0.0%
Value ($000) $323 Shares 5,000 Est. Cost $54.67 Unrealized -4.4%
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $302 Shares 2,049 Est. Cost $88.43 Unrealized +45.7%
PFE PFIZER INC 0.0%
Value ($000) $288 Shares 7,846 Est. Cost $22.36 Unrealized +21.2%
EFG ISHARES MSCI GWTH IDX FD 0.0%
Value ($000) $283 Shares 3,150 Est. Cost $86.35 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $263 Shares 7,959 Est. Cost $37.89 Unrealized
PBA PEMBINA PIPELINE CORP F 0.0%
Value ($000) $253 Shares 11,939 Est. Cost $16.65 Unrealized +9.9%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $246 Shares 1,654 Est. Cost $79.72 Unrealized +59.3%
PEP PEPSICO INCORPORATED 0.0%
Value ($000) $238 Shares 1,720 Est. Cost $93.29 Unrealized +23.5%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $230 Shares 2,434 Est. Cost $76.50 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $220 Shares 1,116 Est. Cost $164.87 Unrealized 0.0%
CTTOF CTT CORREIOS DE PORTUG SHS 0.0%
Value ($000) $214 Shares 72,600 Est. Cost $2.77 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $211 Shares 1,417 Est. Cost $126.81 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $211 Shares 1,000 Est. Cost $174.85 Unrealized 0.0%
DASEKE INC COM 0.0%
Value ($000) $168 Shares 31,284 Est. Cost $9.07 Unrealized
GABRIEL TECHNOLOGIES CP 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized