Filed: 4/20/2023ACC: 0001140361-23-019317
📋 What this filing means
CORTLAND ASSOCIATES INC/MO filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $628.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$628.13M
Total AUM (reported)
4.22M
Total Shares
Allocation by class
COM$628.13M100.0%
Portfolio Concentration
Top 3$171.77M27.3%
4–10$262.06M41.7%
11–25$179.94M28.6%
Rest$14.35M2.3%
Top 3 weight
27.3%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 4.22M
Sole
Full voting authority
1.64M
shares
% of voting shares39.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.57M
shares
% of voting shares61.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 61.0% of voting shares
Institutional Holdings51
Rows:
VISA INC
SOLEShares299.55K
TypeSH
Market value$67.54M
10.75%
Sole
113.86K
Shared
0.00
None
185.69K
FIRST CTZNS BANCSHARES CL A
SOLEShares54.86K
TypeSH
Market value$53.38M
8.50%
Sole
21.80K
Shared
0.00
None
33.06K
WILLIS TOWERS WATSON
SOLEShares218.85K
TypeSH
Market value$50.86M
8.10%
Sole
85.40K
Shared
0.00
None
133.46K
FISERV INC
SOLEShares394.94K
TypeSH
Market value$44.64M
7.11%
Sole
156.50K
Shared
0.00
None
238.44K
BOOKING HOLDINGS INC
SOLEShares16.06K
TypeSH
Market value$42.60M
6.78%
Sole
6.31K
Shared
0.00
None
9.75K
DANAHER CORP
SOLEShares158.90K
TypeSH
Market value$40.05M
6.38%
Sole
60.78K
Shared
0.00
None
98.13K
CIGNA GROUP
SOLEShares149.12K
TypeSH
Market value$38.10M
6.07%
Sole
57.30K
Shared
0.00
None
91.82K
PAYPAL HOLDINGS INC
SOLEShares488.18K
TypeSH
Market value$37.07M
5.90%
Sole
190.82K
Shared
0.00
None
297.36K
ALPHABET INC CLASS A
SOLEShares324.31K
TypeSH
Market value$33.64M
5.36%
Sole
111.44K
Shared
0.00
None
212.87K
AMAZON.COM INC
SOLEShares251.20K
TypeSH
Market value$25.95M
4.13%
Sole
93.57K
Shared
0.00
None
157.63K
TEXAS PACIFIC LAND CORP
SOLEShares14.98K
TypeSH
Market value$25.48M
4.06%
Sole
5.95K
Shared
0.00
None
9.04K
ACTIVISION BLIZZARD INC
SOLEShares276.04K
TypeSH
Market value$23.63M
3.76%
Sole
105.24K
Shared
0.00
None
170.80K
ALPHABET INC CLASS C
SOLEShares219.21K
TypeSH
Market value$22.80M
3.63%
Sole
100.84K
Shared
0.00
None
118.37K
FRANCO NEV CORP COM
SOLEShares153.99K
TypeSH
Market value$22.45M
3.57%
Sole
60.72K
Shared
0.00
None
93.27K
CENTENE CORP
SOLEShares219.12K
TypeSH
Market value$13.85M
2.20%
Sole
86.27K
Shared
0.00
None
132.84K
INTERCONTINENTAL EXCHANGE
SOLEShares123.91K
TypeSH
Market value$12.92M
2.06%
Sole
48.42K
Shared
0.00
None
75.49K
SPDR GOLD TRUST SPDR GOLD SHAR
SOLEShares70.38K
TypeSH
Market value$12.90M
2.05%
Sole
28.37K
Shared
0.00
None
42.02K
TENCENT HLDGS LTD ADR
SOLEShares243.26K
TypeSH
Market value$11.89M
1.89%
Sole
99.05K
Shared
0.00
None
144.20K
JD.COM INC
SOLEShares188.68K
TypeSH
Market value$8.28M
1.32%
Sole
77.84K
Shared
0.00
None
110.85K
ALIBABA GP HLDG LTD
SOLEShares66.36K
TypeSH
Market value$6.78M
1.08%
Sole
26.91K
Shared
0.00
None
39.45K
1/100 BERKSHIRE HTWY CLA 100 S
SOLEShares1.40K
TypeSH
Market value$6.52M
1.04%
Sole
500.00
Shared
0.00
None
900.00
APPLE INC
SOLEShares30.10K
TypeSH
Market value$4.96M
0.79%
Sole
3.51K
Shared
0.00
None
26.59K
IDEXX LABS INC
SOLEShares6.30K
TypeSH
Market value$3.15M
0.50%
Sole
2.53K
Shared
0.00
None
3.78K
BERKSHIRE HATHAWAY B NEW CLASS
SOLEShares7.54K
TypeSH
Market value$2.33M
0.37%
Sole
1.06K
Shared
0.00
None
6.48K
PHILIP MORRIS INTL INC
SOLEShares20.51K
TypeSH
Market value$2.00M
0.32%
Sole
1.95K
Shared
0.00
None
18.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | com | 299.55K | SH | $67.54M 10.75% | 113.86K | 0.00 | 185.69K |
FIRST CTZNS BANCSHARES CL ASOLE | com | 54.86K | SH | $53.38M 8.50% | 21.80K | 0.00 | 33.06K |
WILLIS TOWERS WATSONSOLE | com | 218.85K | SH | $50.86M 8.10% | 85.40K | 0.00 | 133.46K |
FISERV INCSOLE | com | 394.94K | SH | $44.64M 7.11% | 156.50K | 0.00 | 238.44K |
BOOKING HOLDINGS INCSOLE | com | 16.06K | SH | $42.60M 6.78% | 6.31K | 0.00 | 9.75K |
DANAHER CORPSOLE | com | 158.90K | SH | $40.05M 6.38% | 60.78K | 0.00 | 98.13K |
CIGNA GROUPSOLE | com | 149.12K | SH | $38.10M 6.07% | 57.30K | 0.00 | 91.82K |
PAYPAL HOLDINGS INCSOLE | com | 488.18K | SH | $37.07M 5.90% | 190.82K | 0.00 | 297.36K |
ALPHABET INC CLASS ASOLE | com | 324.31K | SH | $33.64M 5.36% | 111.44K | 0.00 | 212.87K |
AMAZON.COM INCSOLE | com | 251.20K | SH | $25.95M 4.13% | 93.57K | 0.00 | 157.63K |
TEXAS PACIFIC LAND CORPSOLE | com | 14.98K | SH | $25.48M 4.06% | 5.95K | 0.00 | 9.04K |
ACTIVISION BLIZZARD INCSOLE | com | 276.04K | SH | $23.63M 3.76% | 105.24K | 0.00 | 170.80K |
ALPHABET INC CLASS CSOLE | com | 219.21K | SH | $22.80M 3.63% | 100.84K | 0.00 | 118.37K |
FRANCO NEV CORP COMSOLE | com | 153.99K | SH | $22.45M 3.57% | 60.72K | 0.00 | 93.27K |
CENTENE CORPSOLE | com | 219.12K | SH | $13.85M 2.20% | 86.27K | 0.00 | 132.84K |
INTERCONTINENTAL EXCHANGESOLE | com | 123.91K | SH | $12.92M 2.06% | 48.42K | 0.00 | 75.49K |
SPDR GOLD TRUST SPDR GOLD SHARSOLE | com | 70.38K | SH | $12.90M 2.05% | 28.37K | 0.00 | 42.02K |
TENCENT HLDGS LTD ADRSOLE | com | 243.26K | SH | $11.89M 1.89% | 99.05K | 0.00 | 144.20K |
JD.COM INCSOLE | com | 188.68K | SH | $8.28M 1.32% | 77.84K | 0.00 | 110.85K |
ALIBABA GP HLDG LTDSOLE | com | 66.36K | SH | $6.78M 1.08% | 26.91K | 0.00 | 39.45K |
1/100 BERKSHIRE HTWY CLA 100 SSOLE | com | 1.40K | SH | $6.52M 1.04% | 500.00 | 0.00 | 900.00 |
APPLE INCSOLE | com | 30.10K | SH | $4.96M 0.79% | 3.51K | 0.00 | 26.59K |
IDEXX LABS INCSOLE | com | 6.30K | SH | $3.15M 0.50% | 2.53K | 0.00 | 3.78K |
BERKSHIRE HATHAWAY B NEW CLASSSOLE | com | 7.54K | SH | $2.33M 0.37% | 1.06K | 0.00 | 6.48K |
PHILIP MORRIS INTL INCSOLE | com | 20.51K | SH | $2.00M 0.32% | 1.95K | 0.00 | 18.56K |
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