CORTLAND ASSOCIATES INC/MO Diversified Active

Location: St Louis, MO

CIK: 0001014315 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 4, 2021

Total Value: $877M (100.0% shares, 0.0% debt)

Holdings (61)

META FACEBOOK INC A 8.9%
Value $78.21M Shares 265,552 Est. Cost $175.91 Unrealized +52.0%
V VISA INC 8.6%
Value $75.6M Shares 357,045 Est. Cost $69.42 Unrealized +192.7%
GOOGL ALPHABET INC CLASS A 7.8%
Value $68.55M Shares 33,235 Est. Cost $40.08 Unrealized +144.4%
CIT GROUP INC 6.1%
Value $53.5M Shares 1,038,566 Est. Cost $35.90 Unrealized
PYPL PAYPAL HOLDINGS INC 5.9%
Value $51.66M Shares 212,717 Est. Cost $43.41 Unrealized +480.4%
CI CIGNA CORP NEW 5.8%
Value $51.14M Shares 211,537 Est. Cost $183.18 Unrealized +11.5%
WTW WILLIS TOWERS WATSON 5.6%
Value $49.27M Shares 215,254 Est. Cost $185.60 Unrealized +9.9%
GPN GLOBAL PAYMENTS INC 5.3%
Value $46.11M Shares 228,759 Est. Cost $170.63 Unrealized +11.8%
TCEHY TENCENT HLDGS LTD ADR 5.2%
Value $45.75M Shares 573,295 Est. Cost $43.79 Unrealized
DHR DANAHER CORP 4.9%
Value $43.1M Shares 191,495 Est. Cost $49.44 Unrealized +301.9%
JD JD.COM INC 4.4%
Value $38.55M Shares 457,165 Est. Cost $40.97 Unrealized
BABA ALIBABA GP HLDG LTD 3.7%
Value $32.69M Shares 144,195 Est. Cost $93.89 Unrealized
CNC CENTENE CORP 3.6%
Value $31.27M Shares 489,324 Est. Cost $48.07 Unrealized +28.8%
GOOG ALPHABET INC CLASS C 3.5%
Value $30.96M Shares 14,968 Est. Cost $33.03 Unrealized +198.1%
TPL TEXAS PACIFIC LAND CORP 3.2%
Value $28.06M Shares 17,653 Est. Cost $76.98 Unrealized +52.2%
AON AON PLC 2.5%
Value $22.14M Shares 96,201 Est. Cost $178.56 Unrealized +19.0%
AMZN AMAZON.COM INC 2.4%
Value $21.07M Shares 6,810 Est. Cost $113.74 Unrealized +39.4%
INTERCONTINENTAL EXCHANGE 1.9%
Value $16.67M Shares 149,250 Est. Cost $89.80 Unrealized
CRM SALESFORCE.COM INC 1.9%
Value $16.3M Shares 76,922 Est. Cost $168.06 Unrealized +30.9%
FNV FRANCO NEV CORP COM 1.7%
Value $14.71M Shares 117,411 Est. Cost $125.49 Unrealized -8.3%
IDXX IDEXX LABS INC 1.3%
Value $11.59M Shares 23,676 Est. Cost $79.98 Unrealized +526.4%
WDAY WORKDAY INC CL A 1.3%
Value $11.37M Shares 45,751 Est. Cost $161.65 Unrealized +52.8%
ABNB AIRBNB INC 0.9%
Value $7.667M Shares 40,794 Est. Cost $147.63 Unrealized +25.5%
1/100 BERKSHIRE HTWY CLA 100 S 0.7%
Value $5.786M Shares 1,500 Est. Cost $1697.62 Unrealized
AAPL APPLE INC 0.5%
Value $4.118M Shares 33,709 Est. Cost $90.34 Unrealized +38.4%
BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.2%
Value $1.904M Shares 7,451 Est. Cost $142.81 Unrealized +70.0%
MSFT MICROSOFT CORP 0.2%
Value $1.7M Shares 7,213 Est. Cost $74.72 Unrealized +198.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.666M Shares 18,779 Est. Cost $60.26 Unrealized +10.9%
RICHARDS PACKAGING INCOME 0.1%
Value $1.135M Shares 20,500 Est. Cost $19.73 Unrealized
IVV S&P 500 INDEX 0.1%
Value $1.115M Shares 2,804 Est. Cost $322.32 Unrealized
PG PROCTER & GAMBLE 0.1%
Value $971K Shares 7,173 Est. Cost $68.17 Unrealized +69.7%
SHW SHERWIN-WILLIAMS 0.1%
Value $959K Shares 1,300 Est. Cost $53.48 Unrealized +326.5%
MO ALTRIA GROUP INC 0.1%
Value $923K Shares 18,036 Est. Cost $31.52 Unrealized -3.5%
BLBD BLUE BIRD CORP 0.1%
Value $830K Shares 33,160 Est. Cost $17.00 Unrealized +34.2%
US ECOLOGY INC 0.1%
Value $767K Shares 18,410 Est. Cost $32.65 Unrealized
IWB ISHARES TR RUSSELL 1000 RUSSEL 0.1%
Value $733K Shares 3,275 Est. Cost $108.26 Unrealized
IYY ISHARES TR DJ TOTAL MKT US TOT 0.1%
Value $724K Shares 7,250 Est. Cost $95.75 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $643K Shares 10,993 Est. Cost $35.22 Unrealized +41.4%
CSCO CISCO SYSTEMS INC 0.1%
Value $637K Shares 12,328 Est. Cost $29.02 Unrealized +40.0%
MERCK & CO INC NEW 0.1%
Value $459K Shares 5,954 Est. Cost $62.95 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value $419K Shares 881 Est. Cost $475.60 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $369K Shares 500 Est. Cost $251.58 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value $350K Shares 7,859 Est. Cost $37.89 Unrealized
PBA PEMBINA PIPELINE CORP F 0.0%
Value $344K Shares 11,939 Est. Cost $16.65 Unrealized +29.5%
IWM I SHARES RUSL 2000 0.0%
Value $332K Shares 1,502 Est. Cost $221.04 Unrealized
CAT CATERPILLAR INC 0.0%
Value $332K Shares 1,433 Est. Cost $127.11 Unrealized +48.8%
KELLOGG CO 0.0%
Value $317K Shares 5,000 Est. Cost $54.67 Unrealized -14.0%
EFG ISHARES MSCI GWTH IDX FD 0.0%
Value $316K Shares 3,150 Est. Cost $86.35 Unrealized
CTTOF CTT CORREIOS DE PORTUG SHS 0.0%
Value $303K Shares 76,600 Est. Cost $2.78 Unrealized -4.0%
FIS FIDELITY NATL INFO SVCS 0.0%
Value $288K Shares 2,049 Est. Cost $88.43 Unrealized +38.3%
PFE PFIZER INC 0.0%
Value $279K Shares 7,696 Est. Cost $22.36 Unrealized +25.4%
JNJ JOHNSON & JOHNSON 0.0%
Value $272K Shares 1,654 Est. Cost $79.72 Unrealized +76.6%
DASEKE INC COM 0.0%
Value $266K Shares 31,284 Est. Cost $9.07 Unrealized
CMI CUMMINS INC 0.0%
Value $259K Shares 1,000 Est. Cost $174.85 Unrealized +26.9%
COHERENT INC 0.0%
Value $253K Shares 1,000 Est. Cost $253.00 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value $247K Shares 1,120 Est. Cost $164.87 Unrealized +14.1%
PEP PEPSICO INCORPORATED 0.0%
Value $244K Shares 1,724 Est. Cost $93.29 Unrealized +26.4%
IBM INTL BUSINESS MACHINES 0.0%
Value $238K Shares 1,785 Est. Cost $101.17 Unrealized -3.1%
HD HOME DEPOT INC 0.0%
Value $228K Shares 747 Est. Cost $244.44 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $226K Shares 2,359 Est. Cost $76.50 Unrealized +5.9%
GABRIEL TECHNOLOGIES CP 0.0%
Value $0 Shares 10,000 Est. Cost Unrealized