CORTLAND ASSOCIATES INC/MO Diversified Active

CIK: 0001014315 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 2, 2021

Total Value ($000): $955,945 (100.0% shares, 0.0% debt)

Holdings (63)

META FACEBOOK INC A 9.6%
Value ($000) $92,081 Shares 264,821 Est. Cost $175.91 Unrealized +81.1%
V VISA INC 8.7%
Value ($000) $83,284 Shares 356,189 Est. Cost $69.42 Unrealized +218.3%
GOOGL ALPHABET INC CLASS A 8.4%
Value ($000) $80,230 Shares 32,857 Est. Cost $40.08 Unrealized +189.2%
PYPL PAYPAL HOLDINGS INC 6.5%
Value ($000) $62,309 Shares 213,767 Est. Cost $43.41 Unrealized +507.1%
CIT GROUP INC 5.6%
Value ($000) $53,915 Shares 1,045,073 Est. Cost $35.90 Unrealized
DHR DANAHER CORP 5.4%
Value ($000) $51,637 Shares 192,417 Est. Cost $49.44 Unrealized +339.2%
CI CIGNA CORP NEW 5.2%
Value ($000) $50,005 Shares 210,928 Est. Cost $183.18 Unrealized +25.4%
WTW WILLIS TOWERS WATSON 5.2%
Value ($000) $49,698 Shares 216,058 Est. Cost $185.60 Unrealized +26.0%
TCEHY TENCENT HLDGS LTD ADR 4.6%
Value ($000) $43,578 Shares 578,728 Est. Cost $43.79 Unrealized
GPN GLOBAL PAYMENTS INC 4.5%
Value ($000) $43,061 Shares 229,608 Est. Cost $170.63 Unrealized +13.0%
BABA ALIBABA GP HLDG LTD 4.3%
Value ($000) $41,537 Shares 183,162 Est. Cost $122.16 Unrealized
JD JD.COM INC 3.9%
Value ($000) $36,888 Shares 462,203 Est. Cost $41.40 Unrealized
GOOG ALPHABET INC CLASS C 3.8%
Value ($000) $36,527 Shares 14,574 Est. Cost $33.03 Unrealized +258.1%
CNC CENTENE CORP 3.7%
Value ($000) $35,814 Shares 491,077 Est. Cost $48.07 Unrealized +42.5%
TPL TEXAS PACIFIC LAND CORP 3.0%
Value ($000) $28,229 Shares 17,646 Est. Cost $76.98 Unrealized +113.3%
AMZN AMAZON.COM INC 2.4%
Value ($000) $23,383 Shares 6,797 Est. Cost $113.74 Unrealized +46.1%
AON AON PLC 2.4%
Value ($000) $22,897 Shares 95,900 Est. Cost $178.56 Unrealized +32.3%
CRM SALESFORCE.COM INC 2.0%
Value ($000) $18,808 Shares 76,996 Est. Cost $168.06 Unrealized +35.5%
INTERCONTINENTAL EXCHANGE 1.9%
Value ($000) $17,792 Shares 149,888 Est. Cost $89.80 Unrealized
FNV FRANCO NEV CORP COM 1.8%
Value ($000) $17,286 Shares 119,157 Est. Cost $125.68 Unrealized +10.3%
IDXX IDEXX LABS INC 1.6%
Value ($000) $15,014 Shares 23,774 Est. Cost $79.98 Unrealized +590.4%
WDAY WORKDAY INC CL A 1.1%
Value ($000) $10,926 Shares 45,764 Est. Cost $161.65 Unrealized +48.8%
ABNB AIRBNB INC 0.7%
Value ($000) $6,676 Shares 43,591 Est. Cost $148.22 Unrealized +5.8%
1/100 BERKSHIRE HTWY CLA 100 S 0.7%
Value ($000) $6,279 Shares 1,500 Est. Cost $1697.62 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $4,586 Shares 33,485 Est. Cost $90.34 Unrealized +40.0%
BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.2%
Value ($000) $2,048 Shares 7,368 Est. Cost $142.81 Unrealized +95.7%
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,986 Shares 7,332 Est. Cost $77.48 Unrealized +215.9%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,861 Shares 18,779 Est. Cost $60.26 Unrealized +26.8%
IVV S&P 500 INDEX 0.2%
Value ($000) $1,451 Shares 3,374 Est. Cost $340.52 Unrealized
SHW SHERWIN-WILLIAMS 0.1%
Value ($000) $1,063 Shares 3,900 Est. Cost $193.12 Unrealized +36.2%
RICHARDS PACKAGING INCOME 0.1%
Value ($000) $1,011 Shares 20,500 Est. Cost $19.73 Unrealized
PG PROCTER & GAMBLE 0.1%
Value ($000) $967 Shares 7,170 Est. Cost $68.17 Unrealized +77.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $860 Shares 18,036 Est. Cost $31.52 Unrealized +7.8%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $824 Shares 33,160 Est. Cost $17.00 Unrealized +54.7%
IWB ISHARES TR RUSSELL 1000 RUSSEL 0.1%
Value ($000) $793 Shares 3,275 Est. Cost $108.26 Unrealized
IYY ISHARES TR DJ TOTAL MKT US TOT 0.1%
Value ($000) $783 Shares 7,250 Est. Cost $95.75 Unrealized
CANOO INC COM CL A 0.1%
Value ($000) $746 Shares 75,000 Est. Cost $9.95 Unrealized
US ECOLOGY INC 0.1%
Value ($000) $691 Shares 18,410 Est. Cost $32.65 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $686 Shares 10,993 Est. Cost $35.22 Unrealized +55.1%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $610 Shares 11,501 Est. Cost $29.02 Unrealized +57.9%
MDY SPDR S&P MIDCAP 400 ETF 0.1%
Value ($000) $516 Shares 1,051 Est. Cost $478.08 Unrealized
MERCK & CO INC NEW 0.0%
Value ($000) $463 Shares 5,954 Est. Cost $62.95 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $460 Shares 500 Est. Cost $251.58 Unrealized +11.5%
CTTOF CTT CORREIOS DE PORTUG SHS 0.0%
Value ($000) $438 Shares 76,600 Est. Cost $2.78 Unrealized +48.4%
IWM I SHARES RUSL 2000 0.0%
Value ($000) $428 Shares 1,867 Est. Cost $222.64 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $401 Shares 7,859 Est. Cost $37.89 Unrealized
PBA PEMBINA PIPELINE CORP F 0.0%
Value ($000) $379 Shares 11,939 Est. Cost $16.65 Unrealized +48.7%
EFG ISHARES MSCI GWTH IDX FD 0.0%
Value ($000) $338 Shares 3,150 Est. Cost $86.35 Unrealized
KELLOGG CO 0.0%
Value ($000) $322 Shares 5,000 Est. Cost $54.67 Unrealized -5.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $302 Shares 1,387 Est. Cost $127.11 Unrealized +66.7%
PFE PFIZER INC 0.0%
Value ($000) $301 Shares 7,696 Est. Cost $22.36 Unrealized +38.6%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $298 Shares 1,807 Est. Cost $85.24 Unrealized +70.0%
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $290 Shares 2,049 Est. Cost $88.43 Unrealized +50.8%
COHERENT INC 0.0%
Value ($000) $264 Shares 1,000 Est. Cost $253.00 Unrealized
IBM INTL BUSINESS MACHINES 0.0%
Value ($000) $262 Shares 1,785 Est. Cost $101.17 Unrealized +12.1%
PEP PEPSICO INCORPORATED 0.0%
Value ($000) $255 Shares 1,719 Est. Cost $93.29 Unrealized +35.2%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $247 Shares 1,122 Est. Cost $164.87 Unrealized +21.5%
CMI CUMMINS INC 0.0%
Value ($000) $244 Shares 1,000 Est. Cost $174.85 Unrealized +30.6%
VWO VANGUARD FTSE EMERGING MKTS IN 0.0%
Value ($000) $243 Shares 4,477 Est. Cost $54.28 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $239 Shares 748 Est. Cost $244.44 Unrealized +16.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $232 Shares 2,359 Est. Cost $76.50 Unrealized +15.7%
DASEKE INC COM 0.0%
Value ($000) $203 Shares 31,284 Est. Cost $9.07 Unrealized
GABRIEL TECHNOLOGIES CP 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized