CORTLAND ASSOCIATES INC/MO Diversified Active

Location: St Louis, MO

CIK: 0001014315 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 2, 2021

Total Value: $830M (100.0% shares, 0.0% debt)

Holdings (59)

V VISA INC 9.4%
Value $78.26M Shares 357,785 Share Price $218.73 * Est. Cost/Share $69.42 Unrealized @ Report Date +203.9%
META FACEBOOK INC A 8.8%
Value $73.17M Shares 267,876 Share Price $273.16 Est. Cost/Share $175.91 Unrealized @ Report Date +54.2%
PYPL PAYPAL HOLDINGS INC 8.0%
Value $66.47M Shares 283,796 Share Price $234.20 Est. Cost/Share $43.41 Unrealized @ Report Date +438.3%
GOOGL ALPHABET INC CLASS A 7.1%
Value $58.7M Shares 33,492 Share Price $1752.63 * Est. Cost/Share $40.08 Unrealized @ Report Date +117.0%
GPN GLOBAL PAYMENTS INC 5.9%
Value $49.24M Shares 228,579 Share Price $215.42 * Est. Cost/Share $170.63 Unrealized @ Report Date +20.9%
WTW WILLIS TOWERS WATSON 5.4%
Value $45.08M Shares 213,956 Share Price $210.68 * Est. Cost/Share $185.60 Unrealized @ Report Date +6.3%
CI CIGNA CORP NEW 5.4%
Value $44.93M Shares 215,823 Share Price $208.18 * Est. Cost/Share $183.18 Unrealized @ Report Date +4.0%
DHR DANAHER CORP 5.1%
Value $42.76M Shares 192,471 Share Price $222.14 * Est. Cost/Share $49.44 Unrealized @ Report Date +289.7%
TCEHY TENCENT HLDGS LTD ADR 5.0%
Value $41.6M Shares 578,725 Share Price $71.89 Est. Cost/Share $42.76 Unrealized @ Report Date +68.1%
JD JD.COM INC 4.9%
Value $40.3M Shares 458,481 Share Price $87.90 Est. Cost/Share $40.21 Unrealized @ Report Date +118.6%
— CIT GROUP INC 4.5%
Value $36.99M Shares 1,030,435 Share Price $35.90 Est. Cost/Share $35.90 Unrealized @ Report Date —
BABA ALIBABA GP HLDG LTD 4.0%
Value $33.62M Shares 144,439 Share Price $232.73 Est. Cost/Share $97.59 Unrealized @ Report Date +138.5%
CNC CENTENE CORP 3.5%
Value $29.47M Shares 490,855 Share Price $60.03 Est. Cost/Share $48.07 Unrealized @ Report Date +24.9%
GOOG ALPHABET INC CLASS C 3.2%
Value $26.8M Shares 15,296 Share Price $1751.90 * Est. Cost/Share $33.03 Unrealized @ Report Date +163.2%
AMZN AMAZON.COM INC 2.6%
Value $21.93M Shares 6,733 Share Price $3256.94 * Est. Cost/Share $113.23 Unrealized @ Report Date +43.8%
AON AON PLC 2.4%
Value $20.32M Shares 96,160 Share Price $211.27 * Est. Cost/Share $178.56 Unrealized @ Report Date +14.0%
WDAY WORKDAY INC CL A 2.4%
Value $20.08M Shares 83,820 Share Price $239.61 Est. Cost/Share $161.65 Unrealized @ Report Date +48.2%
— INTERCONTINENTAL EXCHANGE 2.1%
Value $17.32M Shares 150,224 Share Price $115.29 Est. Cost/Share $89.80 Unrealized @ Report Date —
CRM SALESFORCE.COM INC 2.1%
Value $17.26M Shares 77,546 Share Price $222.53 Est. Cost/Share $168.06 Unrealized @ Report Date +30.8%
IDXX IDEXX LABS INC 1.4%
Value $11.9M Shares 23,802 Share Price $499.83 Est. Cost/Share $79.98 Unrealized @ Report Date +525.0%
ABNB AIRBNB INC 1.3%
Value $11.21M Shares 76,347 Share Price $146.79 Est. Cost/Share $147.63 Unrealized @ Report Date -0.6%
TPL TEXAS PACIFIC LAND CORP 1.1%
Value $8.872M Shares 12,205 Share Price $726.92 * Est. Cost/Share $59.05 Unrealized @ Report Date +28.6%
FNV FRANCO NEV CORP COM 0.7%
Value $5.785M Shares 46,152 Share Price $125.35 * Est. Cost/Share $141.52 Unrealized @ Report Date -15.4%
— 1/100 BERKSHIRE HTWY CLA 100 S 0.6%
Value $5.217M Shares 1,500 Share Price $3478.00 Est. Cost/Share $1697.62 Unrealized @ Report Date —
AAPL APPLE INC 0.6%
Value $4.762M Shares 35,886 Share Price $132.70 * Est. Cost/Share $90.34 Unrealized @ Report Date +43.0%
BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.2%
Value $1.708M Shares 7,368 Share Price $231.81 Est. Cost/Share $141.69 Unrealized @ Report Date +63.7%
MSFT MICROSOFT CORP 0.2%
Value $1.603M Shares 7,207 Share Price $222.42 * Est. Cost/Share $74.72 Unrealized @ Report Date +185.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.555M Shares 18,779 Share Price $82.81 * Est. Cost/Share $60.26 Unrealized @ Report Date +7.9%
— RICHARDS PACKAGING INCOME 0.1%
Value $1.238M Shares 20,500 Share Price $60.39 Est. Cost/Share $19.73 Unrealized @ Report Date —
PG PROCTER & GAMBLE 0.1%
Value $998K Shares 7,173 Share Price $139.13 * Est. Cost/Share $68.17 Unrealized @ Report Date +80.1%
SHW SHERWIN-WILLIAMS 0.1%
Value $955K Shares 1,300 Share Price $734.62 * Est. Cost/Share $53.48 Unrealized @ Report Date +338.1%
MO ALTRIA GROUP INC 0.1%
Value $739K Shares 18,036 Share Price $40.97 * Est. Cost/Share $31.52 Unrealized @ Report Date -11.9%
IWB ISHARES TR RUSSELL 1000 RUSSEL 0.1%
Value $694K Shares 3,275 Share Price $211.91 Est. Cost/Share $106.27 Unrealized @ Report Date +99.3%
IYY ISHARES TR DJ TOTAL MKT US TOT 0.1%
Value $684K Shares 7,250 Share Price $94.34 Est. Cost/Share $68.45 Unrealized @ Report Date +37.8%
— US ECOLOGY INC 0.1%
Value $669K Shares 18,410 Share Price $36.34 Est. Cost/Share $32.65 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $643K Shares 10,993 Share Price $58.49 * Est. Cost/Share $35.22 Unrealized @ Report Date +46.4%
BLBD BLUE BIRD CORP 0.1%
Value $606K Shares 33,160 Share Price $18.28 Est. Cost/Share $17.00 Unrealized @ Report Date +7.4%
CSCO CISCO SYSTEMS INC 0.1%
Value $600K Shares 13,409 Share Price $44.75 * Est. Cost/Share $29.02 Unrealized @ Report Date +32.3%
IVV S&P 500 INDEX 0.1%
Value $557K Shares 1,484 Share Price $375.34 Est. Cost/Share $252.60 Unrealized @ Report Date +48.6%
— MERCK & CO INC NEW 0.1%
Value $487K Shares 5,954 Share Price $81.79 Est. Cost/Share $62.95 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $353K Shares 1,000 Share Price $353.00 * Est. Cost/Share $54.66 Unrealized @ Report Date +54.4%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $324K Shares 7,859 Share Price $41.23 Est. Cost/Share $37.89 Unrealized @ Report Date —
EFG ISHARES MSCI GWTH IDX FD 0.0%
Value $318K Shares 3,150 Share Price $100.95 Est. Cost/Share $83.45 Unrealized @ Report Date +20.9%
— KELLOGG CO 0.0%
Value $311K Shares 5,000 Share Price $62.20 * Est. Cost/Share $54.67 Unrealized @ Report Date -10.5%
FIS FIDELITY NATL INFO SVCS 0.0%
Value $290K Shares 2,049 Share Price $141.53 * Est. Cost/Share $88.43 Unrealized @ Report Date +43.2%
PFE PFIZER INC 0.0%
Value $283K Shares 7,696 Share Price $36.77 * Est. Cost/Share $22.36 Unrealized @ Report Date +29.0%
PBA PEMBINA PIPELINE CORP F 0.0%
Value $282K Shares 11,939 Share Price $23.62 * Est. Cost/Share $16.65 Unrealized @ Report Date +9.4%
CAT CATERPILLAR INC 0.0%
Value $261K Shares 1,433 Share Price $182.14 * Est. Cost/Share $127.11 Unrealized @ Report Date +30.2%
JNJ JOHNSON & JOHNSON 0.0%
Value $260K Shares 1,654 Share Price $157.19 * Est. Cost/Share $79.72 Unrealized @ Report Date +71.3%
PEP PEPSICO INCORPORATED 0.0%
Value $256K Shares 1,724 Share Price $148.49 * Est. Cost/Share $93.29 Unrealized @ Report Date +36.3%
UNP UNION PACIFIC CORP 0.0%
Value $233K Shares 1,118 Share Price $208.41 * Est. Cost/Share $164.87 Unrealized @ Report Date +12.9%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $233K Shares 2,359 Share Price $98.77 * Est. Cost/Share $76.50 Unrealized @ Report Date +10.1%
CMI CUMMINS INC 0.0%
Value $227K Shares 1,000 Share Price $227.00 * Est. Cost/Share $174.85 Unrealized @ Report Date +15.0%
IBM INTL BUSINESS MACHINES 0.0%
Value $225K Shares 1,785 Share Price $126.05 * Est. Cost/Share $101.17 Unrealized @ Report Date -3.3%
— ABBVIE INC 0.0%
Value $223K Shares 2,077 Share Price $107.37 Est. Cost/Share $107.37 Unrealized @ Report Date —
CTTOF CTT CORREIOS DE PORTUG SHS 0.0%
Value $220K Shares 76,600 Share Price $2.87 Est. Cost/Share $2.78 Unrealized @ Report Date —
TRU TRANSUNION COM 0.0%
Value $214K Shares 2,154 Share Price $99.35 * Est. Cost/Share $47.75 Unrealized @ Report Date +102.6%
— DASEKE INC COM 0.0%
Value $182K Shares 31,284 Share Price $5.82 Est. Cost/Share $9.07 Unrealized @ Report Date —
— GABRIEL TECHNOLOGIES CP 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —