Filed: 11/1/2022ACC: 0001140361-22-039338
📋 What this filing means
CORTLAND ASSOCIATES INC/MO filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $561.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$561.6K
Total AUM (reported)
3.97M
Total Shares
Allocation by class
COM$561.6K100.0%
Portfolio Concentration
Top 3$152.8K27.2%
4–10$221.5K39.4%
11–25$170.8K30.4%
Rest$16.5K2.9%
Top 3 weight
27.2%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 3.97M
Sole
Full voting authority
1.58M
shares
% of voting shares39.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.39M
shares
% of voting shares60.3%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 60.3% of voting shares
Institutional Holdings55
Rows:
VISA INC
SOLEShares308.88K
TypeSH
Market value$54.9K
9.77%
Sole
120.84K
Shared
0.00
None
188.05K
CIGNA CORP NEW
SOLEShares190.35K
TypeSH
Market value$52.8K
9.40%
Sole
76.18K
Shared
0.00
None
114.17K
WILLIS TOWERS WATSON
SOLEShares224.50K
TypeSH
Market value$45.1K
8.03%
Sole
89.89K
Shared
0.00
None
134.61K
FIRST CTZNS BANCSHARES CL A
SOLEShares55.93K
TypeSH
Market value$44.6K
7.94%
Sole
22.96K
Shared
0.00
None
32.97K
DANAHER CORP
SOLEShares164.14K
TypeSH
Market value$42.4K
7.55%
Sole
64.15K
Shared
0.00
None
99.99K
FISERV INC
SOLEShares402.98K
TypeSH
Market value$37.7K
6.71%
Sole
164.87K
Shared
0.00
None
238.12K
TEXAS PACIFIC LAND CORP
SOLEShares15.46K
TypeSH
Market value$27.5K
4.89%
Sole
6.29K
Shared
0.00
None
9.17K
GLOBAL PAYMENTS INC
SOLEShares252.18K
TypeSH
Market value$27.2K
4.85%
Sole
100.66K
Shared
0.00
None
151.52K
ALPHABET INC CLASS C
SOLEShares227.12K
TypeSH
Market value$21.8K
3.89%
Sole
107.64K
Shared
0.00
None
119.49K
ALPHABET INC CLASS A
SOLEShares211.63K
TypeSH
Market value$20.2K
3.60%
Sole
68.54K
Shared
0.00
None
143.08K
FRANCO NEV CORP COM
SOLEShares157.66K
TypeSH
Market value$18.8K
3.35%
Sole
63.87K
Shared
0.00
None
93.79K
BOOKING HOLDINGS INC
SOLEShares11.17K
TypeSH
Market value$18.4K
3.27%
Sole
4.55K
Shared
0.00
None
6.62K
PAYPAL HOLDINGS INC
SOLEShares207.12K
TypeSH
Market value$17.8K
3.17%
Sole
85.02K
Shared
0.00
None
122.10K
CENTENE CORP
SOLEShares224.99K
TypeSH
Market value$17.5K
3.12%
Sole
90.92K
Shared
0.00
None
134.06K
META PLATFORMS INC
SOLEShares121.71K
TypeSH
Market value$16.5K
2.94%
Sole
46.57K
Shared
0.00
None
75.14K
AMAZON.COM INC
SOLEShares115.43K
TypeSH
Market value$13.0K
2.32%
Sole
40.62K
Shared
0.00
None
74.81K
INTERCONTINENTAL EXCHANGE
SOLEShares127.25K
TypeSH
Market value$11.5K
2.05%
Sole
51.04K
Shared
0.00
None
76.22K
SPDR GOLD TRUST SPDR GOLD SHAR
SOLEShares72.23K
TypeSH
Market value$11.2K
1.99%
Sole
29.84K
Shared
0.00
None
42.38K
JD.COM INC
SOLEShares197.65K
TypeSH
Market value$9.9K
1.77%
Sole
81.97K
Shared
0.00
None
115.67K
SALESFORCE INC
SOLEShares65.52K
TypeSH
Market value$9.4K
1.68%
Sole
26.49K
Shared
0.00
None
39.02K
TENCENT HLDGS LTD ADR
SOLEShares253.50K
TypeSH
Market value$8.6K
1.53%
Sole
104K
Shared
0.00
None
149.49K
1/100 BERKSHIRE HTWY CLA 100 S
SOLEShares1.50K
TypeSH
Market value$6.1K
1.09%
Sole
500.00
Shared
0.00
None
1K
ALIBABA GP HLDG LTD
SOLEShares69.36K
TypeSH
Market value$5.5K
0.99%
Sole
28.25K
Shared
0.00
None
41.12K
APPLE INC
SOLEShares31.78K
TypeSH
Market value$4.4K
0.78%
Sole
3.58K
Shared
0.00
None
28.20K
IDEXX LABS INC
SOLEShares6.49K
TypeSH
Market value$2.1K
0.38%
Sole
2.67K
Shared
0.00
None
3.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | com | 308.88K | SH | $54.9K 9.77% | 120.84K | 0.00 | 188.05K |
CIGNA CORP NEWSOLE | com | 190.35K | SH | $52.8K 9.40% | 76.18K | 0.00 | 114.17K |
WILLIS TOWERS WATSONSOLE | com | 224.50K | SH | $45.1K 8.03% | 89.89K | 0.00 | 134.61K |
FIRST CTZNS BANCSHARES CL ASOLE | com | 55.93K | SH | $44.6K 7.94% | 22.96K | 0.00 | 32.97K |
DANAHER CORPSOLE | com | 164.14K | SH | $42.4K 7.55% | 64.15K | 0.00 | 99.99K |
FISERV INCSOLE | com | 402.98K | SH | $37.7K 6.71% | 164.87K | 0.00 | 238.12K |
TEXAS PACIFIC LAND CORPSOLE | com | 15.46K | SH | $27.5K 4.89% | 6.29K | 0.00 | 9.17K |
GLOBAL PAYMENTS INCSOLE | com | 252.18K | SH | $27.2K 4.85% | 100.66K | 0.00 | 151.52K |
ALPHABET INC CLASS CSOLE | com | 227.12K | SH | $21.8K 3.89% | 107.64K | 0.00 | 119.49K |
ALPHABET INC CLASS ASOLE | com | 211.63K | SH | $20.2K 3.60% | 68.54K | 0.00 | 143.08K |
FRANCO NEV CORP COMSOLE | com | 157.66K | SH | $18.8K 3.35% | 63.87K | 0.00 | 93.79K |
BOOKING HOLDINGS INCSOLE | com | 11.17K | SH | $18.4K 3.27% | 4.55K | 0.00 | 6.62K |
PAYPAL HOLDINGS INCSOLE | com | 207.12K | SH | $17.8K 3.17% | 85.02K | 0.00 | 122.10K |
CENTENE CORPSOLE | com | 224.99K | SH | $17.5K 3.12% | 90.92K | 0.00 | 134.06K |
META PLATFORMS INCSOLE | com | 121.71K | SH | $16.5K 2.94% | 46.57K | 0.00 | 75.14K |
AMAZON.COM INCSOLE | com | 115.43K | SH | $13.0K 2.32% | 40.62K | 0.00 | 74.81K |
INTERCONTINENTAL EXCHANGESOLE | com | 127.25K | SH | $11.5K 2.05% | 51.04K | 0.00 | 76.22K |
SPDR GOLD TRUST SPDR GOLD SHARSOLE | com | 72.23K | SH | $11.2K 1.99% | 29.84K | 0.00 | 42.38K |
JD.COM INCSOLE | com | 197.65K | SH | $9.9K 1.77% | 81.97K | 0.00 | 115.67K |
SALESFORCE INCSOLE | com | 65.52K | SH | $9.4K 1.68% | 26.49K | 0.00 | 39.02K |
TENCENT HLDGS LTD ADRSOLE | com | 253.50K | SH | $8.6K 1.53% | 104K | 0.00 | 149.49K |
1/100 BERKSHIRE HTWY CLA 100 SSOLE | com | 1.50K | SH | $6.1K 1.09% | 500.00 | 0.00 | 1K |
ALIBABA GP HLDG LTDSOLE | com | 69.36K | SH | $5.5K 0.99% | 28.25K | 0.00 | 41.12K |
APPLE INCSOLE | com | 31.78K | SH | $4.4K 0.78% | 3.58K | 0.00 | 28.20K |
IDEXX LABS INCSOLE | com | 6.49K | SH | $2.1K 0.38% | 2.67K | 0.00 | 3.82K |
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