CORTLAND ASSOCIATES INC/MO Diversified Active

Location: St Louis, MO

CIK: 0001014315 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 22, 2022

Total Value: $605M (100.0% shares, 0.0% debt)

Holdings (57)

CI CIGNA CORP NEW 10.5%
Value $63.68M Shares 241,656 Est. Cost $187.62 Unrealized +28.7%
V VISA INC 10.1%
Value $61.26M Shares 311,151 Est. Cost $73.33 Unrealized +174.2%
GPN GLOBAL PAYMENTS INC 8.2%
Value $49.75M Shares 449,665 Est. Cost $150.38 Unrealized -18.9%
WTW WILLIS TOWERS WATSON 7.4%
Value $44.61M Shares 225,977 Est. Cost $190.72 Unrealized +7.0%
DHR DANAHER CORP 6.9%
Value $41.9M Shares 165,285 Est. Cost $54.68 Unrealized +313.8%
FCNCA FIRST CTZNS BANCSHARES CL A 6.1%
Value $36.73M Shares 56,173 Est. Cost $768.01 Unrealized -16.2%
FISV FISERV INC 5.9%
Value $35.97M Shares 404,301 Est. Cost $108.62 Unrealized -10.7%
GOOG ALPHABET INC CLASS C 4.1%
Value $25.07M Shares 11,460 Est. Cost $34.92 Unrealized +235.9%
TPL TEXAS PACIFIC LAND CORP 3.8%
Value $23.12M Shares 15,538 Est. Cost $79.61 Unrealized +96.0%
GOOGL ALPHABET INC CLASS A 3.8%
Value $23.08M Shares 10,592 Est. Cost $44.68 Unrealized +161.6%
FNV FRANCO NEV CORP COM 3.4%
Value $20.85M Shares 158,479 Est. Cost $129.93 Unrealized +10.0%
META META PLATFORMS INC 3.3%
Value $19.8M Shares 122,773 Est. Cost $179.40 Unrealized +6.8%
CNC CENTENE CORP 3.2%
Value $19.18M Shares 226,682 Est. Cost $48.80 Unrealized +70.2%
PYPL PAYPAL HOLDINGS INC 2.4%
Value $14.51M Shares 207,753 Est. Cost $71.97 Unrealized +20.3%
JD JD.COM INC 2.2%
Value $13.28M Shares 206,741 Est. Cost $42.95 Unrealized
AMZN AMAZON.COM INC 2.0%
Value $12.32M Shares 116,044 Est. Cost $124.56 Unrealized +0.5%
GLD SPDR GOLD TRUST SPDR GOLD SHAR 2.0%
Value $12.2M Shares 72,425 Est. Cost $168.46 Unrealized
INTERCONTINENTAL EXCHANGE 2.0%
Value $12.09M Shares 128,598 Est. Cost $90.95 Unrealized
TCEHY TENCENT HLDGS LTD ADR 2.0%
Value $11.96M Shares 263,561 Est. Cost $44.57 Unrealized
CRM SALESFORCE INC 1.8%
Value $10.92M Shares 66,139 Est. Cost $171.13 Unrealized +2.0%
BKNG BOOKING HOLDINGS INC 1.7%
Value $10.29M Shares 5,883 Est. Cost $2099.09 Unrealized 0.0%
BABA ALIBABA GP HLDG LTD 1.4%
Value $8.172M Shares 71,882 Est. Cost $122.16 Unrealized
1/100 BERKSHIRE HTWY CLA 100 S 1.0%
Value $6.134M Shares 1,500 Est. Cost $1697.62 Unrealized
AAPL APPLE INC 0.7%
Value $4.357M Shares 31,867 Est. Cost $90.34 Unrealized +64.5%
ABNB AIRBNB INC 0.5%
Value $3.202M Shares 35,944 Est. Cost $148.22 Unrealized -12.2%
IDXX IDEXX LABS INC 0.4%
Value $2.291M Shares 6,533 Est. Cost $79.98 Unrealized +409.8%
BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.3%
Value $2.063M Shares 7,555 Est. Cost $154.01 Unrealized +103.7%
PM PHILIP MORRIS INTL INC 0.3%
Value $1.846M Shares 18,695 Est. Cost $60.26 Unrealized +41.7%
MSFT MICROSOFT CORP 0.3%
Value $1.666M Shares 6,488 Est. Cost $77.48 Unrealized +240.0%
IVV S&P 500 INDEX 0.2%
Value $1.046M Shares 2,759 Est. Cost $340.52 Unrealized
PG PROCTER & GAMBLE 0.2%
Value $1.031M Shares 7,170 Est. Cost $68.17 Unrealized +101.4%
SHW SHERWIN-WILLIAMS 0.1%
Value $873K Shares 3,900 Est. Cost $193.12 Unrealized +28.5%
MO ALTRIA GROUP INC COM 0.1%
Value $795K Shares 19,021 Est. Cost $31.91 Unrealized +20.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $683K Shares 10,993 Est. Cost $35.22 Unrealized +62.5%
IWB ISHARES TR RUSSELL 1000 RUSSEL 0.1%
Value $680K Shares 3,275 Est. Cost $108.26 Unrealized
IYY ISHARES TR DJ TOTAL MKT US TOT 0.1%
Value $649K Shares 7,028 Est. Cost $95.75 Unrealized
RICHARDS PACKAGING INCOME 0.1%
Value $644K Shares 16,300 Est. Cost $19.73 Unrealized
MERCK & CO INC NEW 0.1%
Value $604K Shares 6,629 Est. Cost $65.97 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value $603K Shares 2,826 Est. Cost $191.32 Unrealized +9.1%
PFE PFIZER INC 0.1%
Value $454K Shares 8,655 Est. Cost $24.72 Unrealized +69.9%
PBA PEMBINA PIPELINE CORP F 0.1%
Value $422K Shares 11,939 Est. Cost $16.65 Unrealized +94.0%
CSCO CISCO SYSTEMS INC 0.1%
Value $420K Shares 9,861 Est. Cost $29.32 Unrealized +46.0%
KELLOGG CO 0.1%
Value $418K Shares 5,860 Est. Cost $55.06 Unrealized +4.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $350K Shares 1,973 Est. Cost $92.49 Unrealized +72.9%
CVX CHEVRON CORPORATION 0.0%
Value $300K Shares 2,069 Est. Cost $142.70 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value $295K Shares 714 Est. Cost $478.08 Unrealized
PEP PEPSICO INCORPORATED 0.0%
Value $286K Shares 1,719 Est. Cost $94.29 Unrealized +58.9%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $270K Shares 2,319 Est. Cost $76.50 Unrealized +35.1%
BROOKFIELD ASSET MGMT INC 0.0%
Value $266K Shares 5,982 Est. Cost $37.89 Unrealized
CTTOF CTT CORREIOS DE PORTUG SHS 0.0%
Value $251K Shares 76,600 Est. Cost $2.78 Unrealized +34.5%
CAT CATERPILLAR INC 0.0%
Value $248K Shares 1,387 Est. Cost $127.11 Unrealized +55.2%
EFG ISHARES MSCI GWTH IDX FD 0.0%
Value $240K Shares 2,986 Est. Cost $86.35 Unrealized
IBM INTL BUSINESS MACHINES 0.0%
Value $220K Shares 1,558 Est. Cost $117.50 Unrealized 0.0%
IWM I SHARES RUSL 2000 0.0%
Value $210K Shares 1,240 Est. Cost $222.64 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value $206K Shares 2,592 Est. Cost $81.88 Unrealized 0.0%
AMGN AMGEN INCORPORATED 0.0%
Value $202K Shares 830 Est. Cost $218.58 Unrealized 0.0%
GABRIEL TECHNOLOGIES CP 0.0%
Value $0 Shares 10,000 Est. Cost Unrealized