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| Name: |
CORTLAND ASSOCIATES INC/MO |
| City: |
ST LOUIS |
| State: |
MO |
| Zip: |
63105 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FISV |
Fiserv Inc |
1 |
- |
$146.40 |
$62,314,000 |
469,089 |
9.12% |
9,341,000 |
132 |
0.07 |
Business Software & S... |
|
|
BKNG |
Booking Holdings Inc |
2 |
- |
$3,467.77 |
$55,073,000 |
15,526 |
8.06% |
6,992,000 |
-65 |
0.032 |
Internet Software & S... |
|
|
V |
Visa Inc |
3 |
- |
$271.35 |
$54,699,000 |
210,099 |
8% |
5,921,000 |
-1,970 |
0.012 |
Business Services |
|
|
CI |
Cigna Corporation |
4 |
- |
$346.85 |
$54,101,000 |
180,668 |
7.92% |
2,243,000 |
-609 |
0.049 |
Health Care Plans |
|
|
WLTW |
Willis Towers Watson Public... |
5 |
- |
$257.19 |
$49,013,000 |
203,206 |
7.17% |
5,961,000 |
-2,825 |
0.158 |
Insurance Brokers |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$154.40 |
$44,212,000 |
316,501 |
6.47% |
2,461,000 |
-2,546 |
0.005 |
Search Engines & Info... |
|
|
FCNCA |
First Citizens Bancshares I... |
7 |
- |
$1,532.51 |
$41,242,000 |
29,065 |
6.03% |
1,098,000 |
-23 |
0.194 |
Domestic Regional Banks |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$183.32 |
$37,201,000 |
244,842 |
5.44% |
5,938,000 |
-1,089 |
0.002 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
9 |
- |
$240.34 |
$35,273,000 |
152,472 |
5.16% |
-2,712,000 |
-633 |
0.021 |
General Building Mate... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$156.00 |
$29,325,000 |
208,085 |
4.29% |
1,758,000 |
-993 |
0.003 |
Search Engines & Info... |
|
|
PYPL |
Paypal Holdings, Inc. |
11 |
- |
$63.43 |
$26,383,000 |
429,626 |
3.86% |
-788,000 |
-35,148 |
0.037 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
12 |
- |
$18.35 |
$23,142,000 |
1,553,167 |
3.39% |
2,994,000 |
-1,429 |
0.349 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
13 |
- |
$38.45 |
$23,097,000 |
574,992 |
3.38% |
11,941,000 |
240,380 |
0.139 |
Asset Management |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
15 |
New |
$135.81 |
$15,632,000 |
117,218 |
2.29% |
15,632,000 |
117,218 |
0.052 |
Regional Airlines |
|
|
CNC |
Centene Corp |
16 |
- |
$72.26 |
$15,409,000 |
207,643 |
2.25% |
871,000 |
-3,418 |
0.036 |
Health Care Plans |
|
|
ICE |
Intercontinental Exchange Inc |
17 |
- |
$129.90 |
$15,358,000 |
119,579 |
2.25% |
2,133,000 |
-630 |
0.021 |
Business Services |
|
|
FNV |
Franco-Nevada Corp |
18 |
- |
$117.10 |
$14,417,000 |
130,105 |
2.11% |
-5,285,000 |
-17,488 |
0.068 |
Gold |
|
|
GLD |
streetTRACKS Gold Trust |
19 |
- |
$221.22 |
$12,828,000 |
67,102 |
1.88% |
1,199,000 |
-727 |
0.016 |
Closed - End Fund - E... |
|
|
TCEH.Y |
Tencent Holdings Ltd |
20 |
- |
$38.38 |
$8,155,000 |
215,805 |
1.19% |
-474,000 |
-7,338 |
0.002 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
21 |
- |
$598,160.00 |
$7,597,000 |
1,400 |
1.11% |
156,000 |
0 |
0.022 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
22 |
- |
$169.38 |
$5,404,000 |
28,068 |
0.79% |
589,000 |
-57 |
0 |
Personal Computers |
|
|
JD |
JD.com |
23 |
- |
$25.06 |
$4,300,000 |
148,853 |
0.63% |
-685,000 |
-22,260 |
0.011 |
Internet Service Prov... |
|
|
VLTO |
Veralto Corp |
24 |
New |
$90.89 |
$4,158,000 |
50,551 |
0.61% |
4,158,000 |
50,551 |
0.021 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
25 |
- |
$489.57 |
$3,386,000 |
6,101 |
0.5% |
704,000 |
-33 |
0.007 |
Diagnostic Substances |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$396.92 |
$2,667,000 |
7,479 |
0.39% |
43,000 |
-13 |
0.001 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$414.58 |
$2,361,000 |
6,279 |
0.35% |
373,000 |
-18 |
0 |
Application Software |
|
|
PM |
Philip Morris International... |
28 |
- |
$89.50 |
$1,611,000 |
17,128 |
0.24% |
41,000 |
169 |
0.001 |
Cigarettes & Other To... |
|
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$505.98 |
$1,324,000 |
2,772 |
0.19% |
448,000 |
733 |
0 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
30 |
- |
$308.38 |
$1,216,000 |
3,900 |
0.18% |
221,000 |
0 |
0.001 |
General Building Mate... |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$155.95 |
$965,000 |
6,583 |
0.14% |
9,000 |
29 |
0 |
Cleaning Products |
|
|
IWB |
ishares trust Russell 1000 |
32 |
- |
$276.69 |
$851,000 |
3,245 |
0.12% |
82,000 |
-30 |
0.002 |
Closed - End Fund - E... |
|
|
IYY |
iShares Dow Jones US Total ... |
33 |
- |
$122.92 |
$811,000 |
6,963 |
0.12% |
77,000 |
-65 |
0.092 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
34 |
- |
$65.98 |
$722,000 |
9,962 |
0.11% |
35,000 |
59 |
0.001 |
Food - Major Diversified |
|
|
MO |
Altria Group Inc |
35 |
- |
$40.75 |
$685,000 |
16,982 |
0.1% |
-15,000 |
324 |
0.001 |
Cigarettes & Other To... |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$125.06 |
$615,000 |
5,645 |
0.09% |
37,000 |
27 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
37 |
- |
$231.26 |
$423,000 |
1,721 |
0.06% |
73,000 |
0 |
0 |
Railroads |
|
|
PBA |
Pembina Pipeline Corp |
38 |
- |
$34.20 |
$411,000 |
11,939 |
0.06% |
52,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
CAT |
Caterpillar Inc |
39 |
- |
$359.88 |
$396,000 |
1,341 |
0.06% |
31,000 |
4 |
0 |
Farm & Construction M... |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$47.92 |
$378,000 |
7,475 |
0.06% |
-76,000 |
-978 |
0 |
Networking & Communic... |
|
|
PGR |
Progressive Corp |
41 |
- |
$208.35 |
$369,000 |
2,319 |
0.05% |
46,000 |
0 |
0 |
Property & Casualty I... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
42 |
- |
$521.63 |
$314,000 |
619 |
0.05% |
50,000 |
40 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
43 |
- |
$167.50 |
$291,000 |
1,712 |
0.04% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
44 |
- |
$0.00 |
$281,000 |
2,906 |
0.04% |
23,000 |
-80 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$144.45 |
$271,000 |
1,730 |
0.04% |
2,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
46 |
- |
$76.25 |
$258,000 |
3,420 |
0.04% |
28,000 |
85 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
47 |
- |
$334.83 |
$254,000 |
734 |
0.04% |
33,000 |
1 |
0 |
Home Improvement Stores |
|
|
BN |
BROOKFIELD Corp |
48 |
- |
$38.72 |
$240,000 |
5,972 |
0.04% |
240,000 |
5,972 |
0 |
N/A |
|
|
CMI |
Cummins Inc |
49 |
- |
$294.58 |
$217,000 |
904 |
0.03% |
12,000 |
5 |
0.001 |
Diversified Machinery |
|
|
IWM |
iShares Tr Russell 2000 Indx |
50 |
New |
$195.06 |
$212,000 |
1,055 |
0.03% |
212,000 |
1,055 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
51 |
- |
$25.69 |
$211,000 |
7,342 |
0.03% |
-30,000 |
75 |
0 |
Drug Manufacturers - ... |
|
|
ATVI |
Activision Blizzard Inc |
53 |
Closed |
$94.42 |
$0 |
0 |
0% |
-24,156,000 |
-257,989 |
0 |
Multimedia & Graphics... |
|
|
GPN |
Global Payments Inc |
52 |
Closed |
$123.43 |
$0 |
0 |
0% |
-428,000 |
-3,710 |
0 |
Business Services |
|
