13F-HR filed by CORTLAND ASSOCIATES INC/MO
CORTLAND ASSOCIATES INC/MO filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 51 holding rows worth $637,569,000.
- Accession
- 0001140361-23-049944
- Filer
- CIK 1014315
- Filed
- 2023-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 51 entries on the cover page, a total value of $637,569,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $637,569,000 with VALUE read as dollars as filed, 13F file number 028-05546. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FISERV INC | 337738108 | COM | 468,957 | $52,973,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 181,277 | $51,858,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 212,069 | $48,778,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 15,591 | $48,081,000 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 206,031 | $43,052,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 319,047 | $41,751,000 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 29,088 | $40,144,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 153,105 | $37,985,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 245,931 | $31,263,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 209,078 | $27,567,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 464,774 | $27,171,000 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 14,493 | $26,430,000 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 257,989 | $24,156,000 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,554,596 | $20,148,000 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 147,593 | $19,702,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 211,061 | $14,538,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 120,209 | $13,225,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 67,829 | $11,629,000 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 334,612 | $11,156,000 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 223,143 | $8,629,000 | dollars as filed | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 1,400 | $7,441,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 171,113 | $4,985,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,125 | $4,815,000 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,134 | $2,682,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,492 | $2,624,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,297 | $1,988,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,959 | $1,570,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,900 | $995,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,554 | $956,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,039 | $876,000 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,275 | $769,000 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,028 | $734,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,658 | $700,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,903 | $687,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,618 | $578,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,453 | $454,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,710 | $428,000 | dollars as filed | |
| RICHARDS PACKAGING | 763102100 | com | 16,300 | $392,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,337 | $365,000 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,939 | $359,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,721 | $350,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,319 | $323,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,712 | $290,000 | dollars as filed | |
| CTT CORREIOS DE PORTUG SHS | X1R05J122 | com | 77,250 | $284,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,729 | $269,000 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 579 | $264,000 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,986 | $258,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,267 | $241,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,335 | $230,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 733 | $221,000 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 899 | $205,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-049944 | this filing | 2023-10-27 | acceptance time not in the bulk data set |