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 Share Price $294.53 Est. Cost/Share $175.91 Unrealized @ Report Date +66.3%
V VISA INC 8.6%
Value $75.6M Shares 357,045 Share Price $211.73 * Est. Cost/Share $69.42 Unrealized @ Report Date +194.6%
GOOGL ALPHABET INC CLASS A 7.8%
Value $68.55M Shares 33,235 Share Price $2062.52 * Est. Cost/Share $40.08 Unrealized @ Report Date +155.4%
— CIT GROUP INC 6.1%
Value $53.5M Shares 1,038,566 Share Price $51.51 Est. Cost/Share $35.90 Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS INC 5.9%
Value $51.66M Shares 212,717 Share Price $242.84 Est. Cost/Share $43.41 Unrealized @ Report Date +458.1%
CI CIGNA CORP NEW 5.8%
Value $51.14M Shares 211,537 Share Price $241.74 * Est. Cost/Share $183.18 Unrealized @ Report Date +21.2%
WTW WILLIS TOWERS WATSON 5.6%
Value $49.27M Shares 215,254 Share Price $228.88 * Est. Cost/Share $185.60 Unrealized @ Report Date +15.8%
GPN GLOBAL PAYMENTS INC 5.3%
Value $46.11M Shares 228,759 Share Price $201.58 * Est. Cost/Share $170.63 Unrealized @ Report Date +13.2%
TCEHY TENCENT HLDGS LTD ADR 5.2%
Value $45.75M Shares 573,295 Share Price $79.80 Est. Cost/Share $42.76 Unrealized @ Report Date +86.6%
DHR DANAHER CORP 4.9%
Value $43.1M Shares 191,495 Share Price $225.08 * Est. Cost/Share $49.44 Unrealized @ Report Date +295.2%
JD JD.COM INC 4.4%
Value $38.55M Shares 457,165 Share Price $84.33 Est. Cost/Share $40.21 Unrealized @ Report Date +109.7%
BABA ALIBABA GP HLDG LTD 3.7%
Value $32.69M Shares 144,195 Share Price $226.73 Est. Cost/Share $97.59 Unrealized @ Report Date +132.3%
CNC CENTENE CORP 3.6%
Value $31.27M Shares 489,324 Share Price $63.91 Est. Cost/Share $48.07 Unrealized @ Report Date +33.0%
GOOG ALPHABET INC CLASS C 3.5%
Value $30.96M Shares 14,968 Share Price $2068.61 * Est. Cost/Share $33.03 Unrealized @ Report Date +210.8%
TPL TEXAS PACIFIC LAND CORP 3.2%
Value $28.06M Shares 17,653 Share Price $1589.42 * Est. Cost/Share $76.98 Unrealized @ Report Date +116.2%
AON AON PLC 2.5%
Value $22.14M Shares 96,201 Share Price $230.11 * Est. Cost/Share $178.56 Unrealized @ Report Date +24.4%
AMZN AMAZON.COM INC 2.4%
Value $21.07M Shares 6,810 Share Price $3094.13 * Est. Cost/Share $113.74 Unrealized @ Report Date +36.0%
— INTERCONTINENTAL EXCHANGE 1.9%
Value $16.67M Shares 149,250 Share Price $111.68 Est. Cost/Share $89.80 Unrealized @ Report Date —
CRM SALESFORCE.COM INC 1.9%
Value $16.3M Shares 76,922 Share Price $211.86 Est. Cost/Share $168.06 Unrealized @ Report Date +24.6%
FNV FRANCO NEV CORP COM 1.7%
Value $14.71M Shares 117,411 Share Price $125.29 * Est. Cost/Share $125.49 Unrealized @ Report Date -4.4%
IDXX IDEXX LABS INC 1.3%
Value $11.59M Shares 23,676 Share Price $489.31 Est. Cost/Share $79.98 Unrealized @ Report Date +511.8%
WDAY WORKDAY INC CL A 1.3%
Value $11.37M Shares 45,751 Share Price $248.43 Est. Cost/Share $161.65 Unrealized @ Report Date +53.7%
ABNB AIRBNB INC 0.9%
Value $7.667M Shares 40,794 Share Price $187.94 Est. Cost/Share $147.63 Unrealized @ Report Date +27.3%
— 1/100 BERKSHIRE HTWY CLA 100 S 0.7%
Value $5.786M Shares 1,500 Share Price $3857.33 Est. Cost/Share $1697.62 Unrealized @ Report Date —
AAPL APPLE INC 0.5%
Value $4.118M Shares 33,709 Share Price $122.16 * Est. Cost/Share $90.34 Unrealized @ Report Date +31.8%
BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.2%
Value $1.904M Shares 7,451 Share Price $255.54 Est. Cost/Share $142.81 Unrealized @ Report Date +78.9%
MSFT MICROSOFT CORP 0.2%
Value $1.7M Shares 7,213 Share Price $235.69 * Est. Cost/Share $74.72 Unrealized @ Report Date +203.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.666M Shares 18,779 Share Price $88.72 * Est. Cost/Share $60.26 Unrealized @ Report Date +17.2%
— RICHARDS PACKAGING INCOME 0.1%
Value $1.135M Shares 20,500 Share Price $55.37 Est. Cost/Share $19.73 Unrealized @ Report Date —
IVV S&P 500 INDEX 0.1%
Value $1.115M Shares 2,804 Share Price $397.65 Est. Cost/Share $315.95 Unrealized @ Report Date +25.9%
PG PROCTER & GAMBLE 0.1%
Value $971K Shares 7,173 Share Price $135.37 * Est. Cost/Share $68.17 Unrealized @ Report Date +76.4%
SHW SHERWIN-WILLIAMS 0.1%
Value $959K Shares 1,300 Share Price $737.69 * Est. Cost/Share $53.48 Unrealized @ Report Date +341.0%
MO ALTRIA GROUP INC 0.1%
Value $923K Shares 18,036 Share Price $51.18 * Est. Cost/Share $31.52 Unrealized @ Report Date +11.9%
BLBD BLUE BIRD CORP 0.1%
Value $830K Shares 33,160 Share Price $25.03 Est. Cost/Share $17.00 Unrealized @ Report Date +47.3%
— US ECOLOGY INC 0.1%
Value $767K Shares 18,410 Share Price $41.66 Est. Cost/Share $32.65 Unrealized @ Report Date —
IWB ISHARES TR RUSSELL 1000 RUSSEL 0.1%
Value $733K Shares 3,275 Share Price $223.82 Est. Cost/Share $106.27 Unrealized @ Report Date +110.6%
IYY ISHARES TR DJ TOTAL MKT US TOT 0.1%
Value $724K Shares 7,250 Share Price $99.86 Est. Cost/Share $68.45 Unrealized @ Report Date +45.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $643K Shares 10,993 Share Price $58.49 * Est. Cost/Share $35.22 Unrealized @ Report Date +47.3%
CSCO CISCO SYSTEMS INC 0.1%
Value $637K Shares 12,328 Share Price $51.67 * Est. Cost/Share $29.02 Unrealized @ Report Date +54.2%
— MERCK & CO INC NEW 0.1%
Value $459K Shares 5,954 Share Price $77.09 Est. Cost/Share $62.95 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value $419K Shares 881 Share Price $475.60 Est. Cost/Share $455.96 Unrealized @ Report Date +4.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $369K Shares 500 Share Price $738.00 * Est. Cost/Share $251.58 Unrealized @ Report Date -2.1%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $350K Shares 7,859 Share Price $44.53 Est. Cost/Share $37.89 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP F 0.0%
Value $344K Shares 11,939 Share Price $28.81 * Est. Cost/Share $16.65 Unrealized @ Report Date +35.7%
IWM I SHARES RUSL 2000 0.0%
Value $332K Shares 1,502 Share Price $221.04 Est. Cost/Share $218.34 Unrealized @ Report Date +1.2%
CAT CATERPILLAR INC 0.0%
Value $332K Shares 1,433 Share Price $231.68 * Est. Cost/Share $127.11 Unrealized @ Report Date +66.8%
— KELLOGG CO 0.0%
Value $317K Shares 5,000 Share Price $63.40 * Est. Cost/Share $54.67 Unrealized @ Report Date -8.0%
EFG ISHARES MSCI GWTH IDX FD 0.0%
Value $316K Shares 3,150 Share Price $100.32 Est. Cost/Share $83.45 Unrealized @ Report Date +20.4%
CTTOF CTT CORREIOS DE PORTUG SHS 0.0%
Value $303K Shares 76,600 Share Price $3.96 * Est. Cost/Share $2.78 Unrealized @ Report Date +23.6%
FIS FIDELITY NATL INFO SVCS 0.0%
Value $288K Shares 2,049 Share Price $140.56 * Est. Cost/Share $88.43 Unrealized @ Report Date +42.7%
PFE PFIZER INC 0.0%
Value $279K Shares 7,696 Share Price $36.25 * Est. Cost/Share $22.36 Unrealized @ Report Date +28.3%
JNJ JOHNSON & JOHNSON 0.0%
Value $272K Shares 1,654 Share Price $164.45 * Est. Cost/Share $79.72 Unrealized @ Report Date +80.0%
— DASEKE INC COM 0.0%
Value $266K Shares 31,284 Share Price $8.50 Est. Cost/Share $9.07 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $259K Shares 1,000 Share Price $259.00 * Est. Cost/Share $174.85 Unrealized @ Report Date +32.0%
— COHERENT INC 0.0%
Value $253K Shares 1,000 Share Price $253.00 Est. Cost/Share $253.00 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.0%
Value $247K Shares 1,120 Share Price $220.54 * Est. Cost/Share $164.87 Unrealized @ Report Date +20.1%
PEP PEPSICO INCORPORATED 0.0%
Value $244K Shares 1,724 Share Price $141.53 * Est. Cost/Share $93.29 Unrealized @ Report Date +31.0%
IBM INTL BUSINESS MACHINES 0.0%
Value $238K Shares 1,785 Share Price $133.33 * Est. Cost/Share $101.17 Unrealized @ Report Date +3.7%
HD HOME DEPOT INC 0.0%
Value $228K Shares 747 Share Price $305.22 * Est. Cost/Share $244.44 Unrealized @ Report Date +11.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $226K Shares 2,359 Share Price $95.80 * Est. Cost/Share $76.50 Unrealized @ Report Date +11.7%
— GABRIEL TECHNOLOGIES CP 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —