Filed: 10/27/2023ACC: 0001140361-23-049944
📋 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 $637.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$637.57M
Total AUM (reported)
5.87M
Total Shares
Allocation by class
COM$637.57M100.0%
Portfolio Concentration
Top 3$153.61M24.1%
4–10$269.84M42.3%
11–25$199.33M31.3%
Rest$14.79M2.3%
Top 3 weight
24.1%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 5.87M
Sole
Full voting authority
2.30M
shares
% of voting shares39.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.57M
shares
% of voting shares60.8%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 60.8% of voting shares
Institutional Holdings51
Rows:
FISERV INC
SOLEShares468.96K
TypeSH
Market value$52.97M
8.31%
Sole
183.66K
Shared
0.00
None
285.29K
CIGNA GROUP
SOLEShares181.28K
TypeSH
Market value$51.86M
8.13%
Sole
70.28K
Shared
0.00
None
111K
VISA INC
SOLEShares212.07K
TypeSH
Market value$48.78M
7.65%
Sole
81.49K
Shared
0.00
None
130.58K
BOOKING HOLDINGS INC
SOLEShares15.59K
TypeSH
Market value$48.08M
7.54%
Sole
6.06K
Shared
0.00
None
9.53K
WILLIS TOWERS WATSON
SOLEShares206.03K
TypeSH
Market value$43.05M
6.75%
Sole
80.56K
Shared
0.00
None
125.47K
ALPHABET INC CLASS A
SOLEShares319.05K
TypeSH
Market value$41.75M
6.55%
Sole
107.89K
Shared
0.00
None
211.16K
FIRST CTZNS BANCSHARES CL A
SOLEShares29.09K
TypeSH
Market value$40.14M
6.30%
Sole
11.23K
Shared
0.00
None
17.86K
DANAHER CORP
SOLEShares153.10K
TypeSH
Market value$37.98M
5.96%
Sole
57.35K
Shared
0.00
None
95.75K
AMAZON.COM INC
SOLEShares245.93K
TypeSH
Market value$31.26M
4.90%
Sole
91.23K
Shared
0.00
None
154.70K
ALPHABET INC CLASS C
SOLEShares209.08K
TypeSH
Market value$27.57M
4.32%
Sole
95.84K
Shared
0.00
None
113.24K
PAYPAL HOLDINGS INC
SOLEShares464.77K
TypeSH
Market value$27.17M
4.26%
Sole
184.06K
Shared
0.00
None
280.71K
TEXAS PACIFIC LAND CORP
SOLEShares14.49K
TypeSH
Market value$26.43M
4.15%
Sole
5.65K
Shared
0.00
None
8.84K
ACTIVISION BLIZZARD INC
SOLEShares257.99K
TypeSH
Market value$24.16M
3.79%
Sole
100.28K
Shared
0.00
None
157.71K
BLUE OWL CAPITAL INC COM CL A
SOLEShares1.55M
TypeSH
Market value$20.15M
3.16%
Sole
617.52K
Shared
0.00
None
937.07K
FRANCO NEV CORP COM
SOLEShares147.59K
TypeSH
Market value$19.70M
3.09%
Sole
57.64K
Shared
0.00
None
89.95K
CENTENE CORP
SOLEShares211.06K
TypeSH
Market value$14.54M
2.28%
Sole
81.78K
Shared
0.00
None
129.28K
INTERCONTINENTAL EXCHANGE
SOLEShares120.21K
TypeSH
Market value$13.22M
2.07%
Sole
46.18K
Shared
0.00
None
74.03K
SPDR GOLD TRUST SPDR GOLD SHAR
SOLEShares67.83K
TypeSH
Market value$11.63M
1.82%
Sole
27.05K
Shared
0.00
None
40.78K
BROOKFIELD ASSET MANAG CL A LM
SOLEShares334.61K
TypeSH
Market value$11.16M
1.75%
Sole
132.60K
Shared
0.00
None
202.01K
TENCENT HLDGS LTD ADR
SOLEShares223.14K
TypeSH
Market value$8.63M
1.35%
Sole
92.96K
Shared
0.00
None
130.18K
1/100 BERKSHIRE HTWY CLA 100 S
SOLEShares1.40K
TypeSH
Market value$7.44M
1.17%
Sole
500.00
Shared
0.00
None
900.00
JD.COM INC
SOLEShares171.11K
TypeSH
Market value$4.99M
0.78%
Sole
70.58K
Shared
0.00
None
100.54K
APPLE INC
SOLEShares28.13K
TypeSH
Market value$4.82M
0.76%
Sole
2.71K
Shared
0.00
None
25.41K
IDEXX LABS INC
SOLEShares6.13K
TypeSH
Market value$2.68M
0.42%
Sole
2.42K
Shared
0.00
None
3.71K
BERKSHIRE HATHAWAY B NEW CLASS
SOLEShares7.49K
TypeSH
Market value$2.62M
0.41%
Sole
1.06K
Shared
0.00
None
6.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCSOLE | com | 468.96K | SH | $52.97M 8.31% | 183.66K | 0.00 | 285.29K |
CIGNA GROUPSOLE | com | 181.28K | SH | $51.86M 8.13% | 70.28K | 0.00 | 111K |
VISA INCSOLE | com | 212.07K | SH | $48.78M 7.65% | 81.49K | 0.00 | 130.58K |
BOOKING HOLDINGS INCSOLE | com | 15.59K | SH | $48.08M 7.54% | 6.06K | 0.00 | 9.53K |
WILLIS TOWERS WATSONSOLE | com | 206.03K | SH | $43.05M 6.75% | 80.56K | 0.00 | 125.47K |
ALPHABET INC CLASS ASOLE | com | 319.05K | SH | $41.75M 6.55% | 107.89K | 0.00 | 211.16K |
FIRST CTZNS BANCSHARES CL ASOLE | com | 29.09K | SH | $40.14M 6.30% | 11.23K | 0.00 | 17.86K |
DANAHER CORPSOLE | com | 153.10K | SH | $37.98M 5.96% | 57.35K | 0.00 | 95.75K |
AMAZON.COM INCSOLE | com | 245.93K | SH | $31.26M 4.90% | 91.23K | 0.00 | 154.70K |
ALPHABET INC CLASS CSOLE | com | 209.08K | SH | $27.57M 4.32% | 95.84K | 0.00 | 113.24K |
PAYPAL HOLDINGS INCSOLE | com | 464.77K | SH | $27.17M 4.26% | 184.06K | 0.00 | 280.71K |
TEXAS PACIFIC LAND CORPSOLE | com | 14.49K | SH | $26.43M 4.15% | 5.65K | 0.00 | 8.84K |
ACTIVISION BLIZZARD INCSOLE | com | 257.99K | SH | $24.16M 3.79% | 100.28K | 0.00 | 157.71K |
BLUE OWL CAPITAL INC COM CL ASOLE | com | 1.55M | SH | $20.15M 3.16% | 617.52K | 0.00 | 937.07K |
FRANCO NEV CORP COMSOLE | com | 147.59K | SH | $19.70M 3.09% | 57.64K | 0.00 | 89.95K |
CENTENE CORPSOLE | com | 211.06K | SH | $14.54M 2.28% | 81.78K | 0.00 | 129.28K |
INTERCONTINENTAL EXCHANGESOLE | com | 120.21K | SH | $13.22M 2.07% | 46.18K | 0.00 | 74.03K |
SPDR GOLD TRUST SPDR GOLD SHARSOLE | com | 67.83K | SH | $11.63M 1.82% | 27.05K | 0.00 | 40.78K |
BROOKFIELD ASSET MANAG CL A LMSOLE | com | 334.61K | SH | $11.16M 1.75% | 132.60K | 0.00 | 202.01K |
TENCENT HLDGS LTD ADRSOLE | com | 223.14K | SH | $8.63M 1.35% | 92.96K | 0.00 | 130.18K |
1/100 BERKSHIRE HTWY CLA 100 SSOLE | com | 1.40K | SH | $7.44M 1.17% | 500.00 | 0.00 | 900.00 |
JD.COM INCSOLE | com | 171.11K | SH | $4.99M 0.78% | 70.58K | 0.00 | 100.54K |
APPLE INCSOLE | com | 28.13K | SH | $4.82M 0.76% | 2.71K | 0.00 | 25.41K |
IDEXX LABS INCSOLE | com | 6.13K | SH | $2.68M 0.42% | 2.42K | 0.00 | 3.71K |
BERKSHIRE HATHAWAY B NEW CLASSSOLE | com | 7.49K | SH | $2.62M 0.41% | 1.06K | 0.00 | 6.43K |
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