Filed: 1/27/2023ACC: 0001140361-23-003053
📋 What this filing means
CORTLAND ASSOCIATES INC/MO filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $603.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$603.64M
Total AUM (reported)
4.12M
Total Shares
Allocation by class
COM$603.64M100.0%
Portfolio Concentration
Top 3$180.72M29.9%
4–10$248.20M41.1%
11–25$159.69M26.5%
Rest$15.03M2.5%
Top 3 weight
29.9%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 4.12M
Sole
Full voting authority
1.59M
shares
% of voting shares38.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.53M
shares
% of voting shares61.4%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 61.4% of voting shares
Institutional Holdings56
Rows:
VISA INC
SOLEShares306.44K
TypeSH
Market value$63.67M
10.55%
Sole
116.15K
Shared
0.00
None
190.30K
CIGNA CORP NEW
SOLEShares188.66K
TypeSH
Market value$62.51M
10.36%
Sole
73.05K
Shared
0.00
None
115.61K
WILLIS TOWERS WATSON
SOLEShares223.01K
TypeSH
Market value$54.55M
9.04%
Sole
86.38K
Shared
0.00
None
136.63K
DANAHER CORP
SOLEShares162.26K
TypeSH
Market value$43.07M
7.13%
Sole
61.69K
Shared
0.00
None
100.58K
FIRST CTZNS BANCSHARES CL A
SOLEShares55.58K
TypeSH
Market value$42.15M
6.98%
Sole
22.05K
Shared
0.00
None
33.53K
FISERV INC
SOLEShares401.24K
TypeSH
Market value$40.55M
6.72%
Sole
158.33K
Shared
0.00
None
242.91K
TEXAS PACIFIC LAND CORP
SOLEShares15.36K
TypeSH
Market value$36.00M
5.96%
Sole
6.05K
Shared
0.00
None
9.31K
PAYPAL HOLDINGS INC
SOLEShares494.63K
TypeSH
Market value$35.23M
5.84%
Sole
191.97K
Shared
0.00
None
302.65K
ALPHABET INC CLASS A
SOLEShares325.02K
TypeSH
Market value$28.68M
4.75%
Sole
110.08K
Shared
0.00
None
214.94K
BOOKING HOLDINGS INC
SOLEShares11.18K
TypeSH
Market value$22.52M
3.73%
Sole
4.40K
Shared
0.00
None
6.77K
AMAZON.COM INC
SOLEShares255.78K
TypeSH
Market value$21.49M
3.56%
Sole
94.76K
Shared
0.00
None
161.02K
FRANCO NEV CORP COM
SOLEShares156.69K
TypeSH
Market value$21.39M
3.54%
Sole
61.43K
Shared
0.00
None
95.26K
ALPHABET INC CLASS C
SOLEShares224.09K
TypeSH
Market value$19.88M
3.29%
Sole
102.10K
Shared
0.00
None
122K
CENTENE CORP
SOLEShares223.46K
TypeSH
Market value$18.33M
3.04%
Sole
87.41K
Shared
0.00
None
136.05K
INTERCONTINENTAL EXCHANGE
SOLEShares126.26K
TypeSH
Market value$12.95M
2.15%
Sole
48.95K
Shared
0.00
None
77.31K
SPDR GOLD TRUST SPDR GOLD SHAR
SOLEShares71.80K
TypeSH
Market value$12.18M
2.02%
Sole
28.68K
Shared
0.00
None
43.11K
JD.COM INC
SOLEShares195.48K
TypeSH
Market value$10.97M
1.82%
Sole
78.19K
Shared
0.00
None
117.29K
TENCENT HLDGS LTD ADR
SOLEShares251.13K
TypeSH
Market value$10.64M
1.76%
Sole
99.54K
Shared
0.00
None
151.59K
SALESFORCE INC
SOLEShares64.82K
TypeSH
Market value$8.59M
1.42%
Sole
25.35K
Shared
0.00
None
39.47K
1/100 BERKSHIRE HTWY CLA 100 S
SOLEShares1.40K
TypeSH
Market value$6.56M
1.09%
Sole
500.00
Shared
0.00
None
900.00
ALIBABA GP HLDG LTD
SOLEShares68.55K
TypeSH
Market value$6.04M
1.00%
Sole
26.94K
Shared
0.00
None
41.61K
APPLE INC
SOLEShares29.49K
TypeSH
Market value$3.83M
0.63%
Sole
2.71K
Shared
0.00
None
26.78K
IDEXX LABS INC
SOLEShares6.43K
TypeSH
Market value$2.62M
0.43%
Sole
2.56K
Shared
0.00
None
3.87K
BERKSHIRE HATHAWAY B NEW CLASS
SOLEShares7.54K
TypeSH
Market value$2.33M
0.39%
Sole
1.06K
Shared
0.00
None
6.48K
PHILIP MORRIS INTL INC
SOLEShares18.70K
TypeSH
Market value$1.89M
0.31%
Sole
95.00
Shared
0.00
None
18.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | com | 306.44K | SH | $63.67M 10.55% | 116.15K | 0.00 | 190.30K |
CIGNA CORP NEWSOLE | com | 188.66K | SH | $62.51M 10.36% | 73.05K | 0.00 | 115.61K |
WILLIS TOWERS WATSONSOLE | com | 223.01K | SH | $54.55M 9.04% | 86.38K | 0.00 | 136.63K |
DANAHER CORPSOLE | com | 162.26K | SH | $43.07M 7.13% | 61.69K | 0.00 | 100.58K |
FIRST CTZNS BANCSHARES CL ASOLE | com | 55.58K | SH | $42.15M 6.98% | 22.05K | 0.00 | 33.53K |
FISERV INCSOLE | com | 401.24K | SH | $40.55M 6.72% | 158.33K | 0.00 | 242.91K |
TEXAS PACIFIC LAND CORPSOLE | com | 15.36K | SH | $36.00M 5.96% | 6.05K | 0.00 | 9.31K |
PAYPAL HOLDINGS INCSOLE | com | 494.63K | SH | $35.23M 5.84% | 191.97K | 0.00 | 302.65K |
ALPHABET INC CLASS ASOLE | com | 325.02K | SH | $28.68M 4.75% | 110.08K | 0.00 | 214.94K |
BOOKING HOLDINGS INCSOLE | com | 11.18K | SH | $22.52M 3.73% | 4.40K | 0.00 | 6.77K |
AMAZON.COM INCSOLE | com | 255.78K | SH | $21.49M 3.56% | 94.76K | 0.00 | 161.02K |
FRANCO NEV CORP COMSOLE | com | 156.69K | SH | $21.39M 3.54% | 61.43K | 0.00 | 95.26K |
ALPHABET INC CLASS CSOLE | com | 224.09K | SH | $19.88M 3.29% | 102.10K | 0.00 | 122K |
CENTENE CORPSOLE | com | 223.46K | SH | $18.33M 3.04% | 87.41K | 0.00 | 136.05K |
INTERCONTINENTAL EXCHANGESOLE | com | 126.26K | SH | $12.95M 2.15% | 48.95K | 0.00 | 77.31K |
SPDR GOLD TRUST SPDR GOLD SHARSOLE | com | 71.80K | SH | $12.18M 2.02% | 28.68K | 0.00 | 43.11K |
JD.COM INCSOLE | com | 195.48K | SH | $10.97M 1.82% | 78.19K | 0.00 | 117.29K |
TENCENT HLDGS LTD ADRSOLE | com | 251.13K | SH | $10.64M 1.76% | 99.54K | 0.00 | 151.59K |
SALESFORCE INCSOLE | com | 64.82K | SH | $8.59M 1.42% | 25.35K | 0.00 | 39.47K |
1/100 BERKSHIRE HTWY CLA 100 SSOLE | com | 1.40K | SH | $6.56M 1.09% | 500.00 | 0.00 | 900.00 |
ALIBABA GP HLDG LTDSOLE | com | 68.55K | SH | $6.04M 1.00% | 26.94K | 0.00 | 41.61K |
APPLE INCSOLE | com | 29.49K | SH | $3.83M 0.63% | 2.71K | 0.00 | 26.78K |
IDEXX LABS INCSOLE | com | 6.43K | SH | $2.62M 0.43% | 2.56K | 0.00 | 3.87K |
BERKSHIRE HATHAWAY B NEW CLASSSOLE | com | 7.54K | SH | $2.33M 0.39% | 1.06K | 0.00 | 6.48K |
PHILIP MORRIS INTL INCSOLE | com | 18.70K | SH | $1.89M 0.31% | 95.00 | 0.00 | 18.60K |
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