Filed: 8/3/2023ACC: 0001140361-23-037845
📋 What this filing means
CORTLAND ASSOCIATES INC/MO filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $620.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$620.49M
Total AUM (reported)
4.39M
Total Shares
Allocation by class
COM$620.49M100.0%
Portfolio Concentration
Top 3$174.85M28.2%
4–10$258.55M41.7%
11–25$171.12M27.6%
Rest$15.97M2.6%
Top 3 weight
28.2%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 4.39M
Sole
Full voting authority
1.69M
shares
% of voting shares38.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.70M
shares
% of voting shares61.6%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 61.6% of voting shares
Institutional Holdings53
Rows:
VISA INC
SOLEShares280.60K
TypeSH
Market value$66.64M
10.74%
Sole
108.90K
Shared
0.00
None
171.70K
FISERV INC
SOLEShares467.14K
TypeSH
Market value$58.93M
9.50%
Sole
183.48K
Shared
0.00
None
283.66K
WILLIS TOWERS WATSON
SOLEShares209.26K
TypeSH
Market value$49.28M
7.94%
Sole
81.81K
Shared
0.00
None
127.45K
BOOKING HOLDINGS INC
SOLEShares15.65K
TypeSH
Market value$42.27M
6.81%
Sole
6.11K
Shared
0.00
None
9.55K
CIGNA GROUP
SOLEShares142.93K
TypeSH
Market value$40.11M
6.46%
Sole
55.03K
Shared
0.00
None
87.90K
ALPHABET INC CLASS A
SOLEShares319.47K
TypeSH
Market value$38.24M
6.16%
Sole
108.32K
Shared
0.00
None
211.15K
FIRST CTZNS BANCSHARES CL A
SOLEShares29.05K
TypeSH
Market value$37.28M
6.01%
Sole
11.18K
Shared
0.00
None
17.87K
DANAHER CORP
SOLEShares154.32K
TypeSH
Market value$37.04M
5.97%
Sole
58.16K
Shared
0.00
None
96.16K
AMAZON.COM INC
SOLEShares246K
TypeSH
Market value$32.07M
5.17%
Sole
91.58K
Shared
0.00
None
154.42K
PAYPAL HOLDINGS INC
SOLEShares472.79K
TypeSH
Market value$31.55M
5.08%
Sole
186.31K
Shared
0.00
None
286.48K
ALPHABET INC CLASS C
SOLEShares210K
TypeSH
Market value$25.40M
4.09%
Sole
96.55K
Shared
0.00
None
113.45K
ACTIVISION BLIZZARD INC
SOLEShares265.32K
TypeSH
Market value$22.37M
3.60%
Sole
104.15K
Shared
0.00
None
161.16K
FRANCO NEV CORP COM
SOLEShares149.66K
TypeSH
Market value$21.34M
3.44%
Sole
58.08K
Shared
0.00
None
91.58K
TEXAS PACIFIC LAND CORP
SOLEShares14.55K
TypeSH
Market value$19.16M
3.09%
Sole
5.69K
Shared
0.00
None
8.86K
CENTENE CORP
SOLEShares212.19K
TypeSH
Market value$14.31M
2.31%
Sole
82.48K
Shared
0.00
None
129.71K
INTERCONTINENTAL EXCHANGE
SOLEShares120.55K
TypeSH
Market value$13.63M
2.20%
Sole
46.49K
Shared
0.00
None
74.07K
SPDR GOLD TRUST SPDR GOLD SHAR
SOLEShares68.42K
TypeSH
Market value$12.20M
1.97%
Sole
27.23K
Shared
0.00
None
41.19K
TENCENT HLDGS LTD ADR
SOLEShares230.53K
TypeSH
Market value$9.79M
1.58%
Sole
94.93K
Shared
0.00
None
135.60K
1/100 BERKSHIRE HTWY CLA 100 S
SOLEShares1.40K
TypeSH
Market value$7.25M
1.17%
Sole
500.00
Shared
0.00
None
900.00
JD.COM INC
SOLEShares179.26K
TypeSH
Market value$6.12M
0.99%
Sole
74.64K
Shared
0.00
None
104.62K
APPLE INC
SOLEShares28.50K
TypeSH
Market value$5.53M
0.89%
Sole
2.71K
Shared
0.00
None
25.79K
ALIBABA GP HLDG LTD
SOLEShares62.87K
TypeSH
Market value$5.24M
0.84%
Sole
25.83K
Shared
0.00
None
37.04K
BLUE OWL CAPITAL INC COM CL A
SOLEShares266.86K
TypeSH
Market value$3.11M
0.50%
Sole
83.69K
Shared
0.00
None
183.16K
IDEXX LABS INC
SOLEShares6.18K
TypeSH
Market value$3.10M
0.50%
Sole
2.44K
Shared
0.00
None
3.74K
BERKSHIRE HATHAWAY B NEW CLASS
SOLEShares7.54K
TypeSH
Market value$2.57M
0.41%
Sole
1.06K
Shared
0.00
None
6.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | com | 280.60K | SH | $66.64M 10.74% | 108.90K | 0.00 | 171.70K |
FISERV INCSOLE | com | 467.14K | SH | $58.93M 9.50% | 183.48K | 0.00 | 283.66K |
WILLIS TOWERS WATSONSOLE | com | 209.26K | SH | $49.28M 7.94% | 81.81K | 0.00 | 127.45K |
BOOKING HOLDINGS INCSOLE | com | 15.65K | SH | $42.27M 6.81% | 6.11K | 0.00 | 9.55K |
CIGNA GROUPSOLE | com | 142.93K | SH | $40.11M 6.46% | 55.03K | 0.00 | 87.90K |
ALPHABET INC CLASS ASOLE | com | 319.47K | SH | $38.24M 6.16% | 108.32K | 0.00 | 211.15K |
FIRST CTZNS BANCSHARES CL ASOLE | com | 29.05K | SH | $37.28M 6.01% | 11.18K | 0.00 | 17.87K |
DANAHER CORPSOLE | com | 154.32K | SH | $37.04M 5.97% | 58.16K | 0.00 | 96.16K |
AMAZON.COM INCSOLE | com | 246K | SH | $32.07M 5.17% | 91.58K | 0.00 | 154.42K |
PAYPAL HOLDINGS INCSOLE | com | 472.79K | SH | $31.55M 5.08% | 186.31K | 0.00 | 286.48K |
ALPHABET INC CLASS CSOLE | com | 210K | SH | $25.40M 4.09% | 96.55K | 0.00 | 113.45K |
ACTIVISION BLIZZARD INCSOLE | com | 265.32K | SH | $22.37M 3.60% | 104.15K | 0.00 | 161.16K |
FRANCO NEV CORP COMSOLE | com | 149.66K | SH | $21.34M 3.44% | 58.08K | 0.00 | 91.58K |
TEXAS PACIFIC LAND CORPSOLE | com | 14.55K | SH | $19.16M 3.09% | 5.69K | 0.00 | 8.86K |
CENTENE CORPSOLE | com | 212.19K | SH | $14.31M 2.31% | 82.48K | 0.00 | 129.71K |
INTERCONTINENTAL EXCHANGESOLE | com | 120.55K | SH | $13.63M 2.20% | 46.49K | 0.00 | 74.07K |
SPDR GOLD TRUST SPDR GOLD SHARSOLE | com | 68.42K | SH | $12.20M 1.97% | 27.23K | 0.00 | 41.19K |
TENCENT HLDGS LTD ADRSOLE | com | 230.53K | SH | $9.79M 1.58% | 94.93K | 0.00 | 135.60K |
1/100 BERKSHIRE HTWY CLA 100 SSOLE | com | 1.40K | SH | $7.25M 1.17% | 500.00 | 0.00 | 900.00 |
JD.COM INCSOLE | com | 179.26K | SH | $6.12M 0.99% | 74.64K | 0.00 | 104.62K |
APPLE INCSOLE | com | 28.50K | SH | $5.53M 0.89% | 2.71K | 0.00 | 25.79K |
ALIBABA GP HLDG LTDSOLE | com | 62.87K | SH | $5.24M 0.84% | 25.83K | 0.00 | 37.04K |
BLUE OWL CAPITAL INC COM CL ASOLE | com | 266.86K | SH | $3.11M 0.50% | 83.69K | 0.00 | 183.16K |
IDEXX LABS INCSOLE | com | 6.18K | SH | $3.10M 0.50% | 2.44K | 0.00 | 3.74K |
BERKSHIRE HATHAWAY B NEW CLASSSOLE | com | 7.54K | SH | $2.57M 0.41% | 1.06K | 0.00 | 6.48K |
Page 1 of 3