CORTLAND ASSOCIATES INC/MO Holdings

CORTLAND ASSOCIATES INC/MO is an investment fund managing more than 561.64M US dollars. The largest holdings include Visa, CIGNA CORP NEW and Willis Towers Watson Public Limited Company. In Q3 2022 the fund bought assets of total value of 8.35M US dollars and sold assets of total value of 50.63M US dollars.

$561.63M

portfolio value

-61.11%

quarter

-212.28%

1 year

-262.93%

3 years

-267.87%

5 years

CORTLAND ASSOCIATES INC/MO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	19012000	44091000
Q2 2016	4510000	24735000
Q3 2016	59220000	14417000
Q4 2016	29470000	30942000
Q1 2017	15978000	16429000
Q2 2017	12897000	13803000
Q3 2017	16132000	1336000
Q4 2017	36506000	24702000
Q1 2018	30624000	902000
Q2 2018	59857000	8952000
Q3 2018	5344000	20724000
Q4 2018	69342000	87057000
Q1 2019	22466000	45853000
Q2 2019	8619000	4193000
Q3 2019	4368000	71351000
Q4 2019	151449000	10776000
Q1 2020	55412000	226535000
Q2 2020	168496000	41178000
Q3 2020	29271000	22807000
Q4 2020	69821000	1145000
Q1 2021	44722000	4157000
Q2 2021	36153000	41334000
Q3 2021	31213000	89552000
Q4 2021	79877000	30951000
Q1 2022	61608000	184313000
Q2 2022	22682000	198210000
Q3 2022	8347000	50633000

CORTLAND ASSOCIATES INC/MO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Credit Services Visa Inc. Portfolio share: 9.77% Portfolio value: 54.87M Avg. open price: $151.51 Current price: $213.68 P/L: +41.03% Sold -0.73% shares Q3 2022	share	9.77%	54.87M	$151.51	$213.68	+41.03%	Sold -0.73% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 9.40% Portfolio value: 52.81M Avg. open price: $196.47 Current price: $327.39 P/L: +66.64% Sold -21.23% shares Q3 2022	share	9.40%	52.81M	$196.47	$327.39	+66.64%	Sold -21.23% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 8.03% Portfolio value: 45.11M Avg. open price: N/A Current price: $246.66 P/L: N/A Sold -0.65% shares Q3 2022	share	8.03%	45.11M	N/A	$246.66	N/A	Sold -0.65% shares Q3 2022
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 7.94% Portfolio value: 44.59M Avg. open price: N/A Current price: $797.06 P/L: N/A Sold -0.43% shares Q3 2022	share	7.94%	44.59M	N/A	$797.06	N/A	Sold -0.43% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 7.55% Portfolio value: 42.39M Avg. open price: $99.98 Current price: $267.97 P/L: +168.03% Sold -0.69% shares Q3 2022	share	7.55%	42.39M	$99.98	$267.97	+168.03%	Sold -0.69% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 6.71% Portfolio value: 37.70M Avg. open price: $108.5 Current price: $102.19 P/L: -5.82% Sold -0.33% shares Q3 2022	share	6.71%	37.70M	$108.5	$102.19	-5.82%	Sold -0.33% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 4.89% Portfolio value: 27.46M Avg. open price: $800.88 Current price: $2,538 P/L: +216.90% Sold -0.53% shares Q3 2022	share	4.89%	27.46M	$800.88	$2,538	+216.90%	Sold -0.53% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 4.85% Portfolio value: 27.24M Avg. open price: $161.33 Current price: $101.43 P/L: -37.13% Sold -43.92% shares Q3 2022	share	4.85%	27.24M	$161.33	$101.43	-37.13%	Sold -43.92% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.89% Portfolio value: 21.83M Avg. open price: $1,326.16 Current price: $99.87 P/L: -92.47% Sold -0.91% shares Q3 2022	share	3.89%	21.83M	$1,326.16	$99.87	-92.47%	Sold -0.91% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.60% Portfolio value: 20.24M Avg. open price: $973.23 Current price: $99.48 P/L: -89.78% Sold -0.10% shares Q3 2022	share	3.60%	20.24M	$973.23	$99.48	-89.78%	Sold -0.10% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 3.35% Portfolio value: 18.83M Avg. open price: $129.83 Current price: $143.03 P/L: +10.16% Sold -0.52% shares Q3 2022	share	3.35%	18.83M	$129.83	$143.03	+10.16%	Sold -0.52% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 3.27% Portfolio value: 18.35M Avg. open price: $1,748.99 Current price: $2,056.52 P/L: +17.58% Bought +89.82% shares Q3 2022	share	3.27%	18.35M	$1,748.99	$2,056.52	+17.58%	Bought +89.82% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 3.17% Portfolio value: 17.82M Avg. open price: $80.52 Current price: $73.62 P/L: -8.57% Sold -0.30% shares Q3 2022	share	3.17%	17.82M	$80.52	$73.62	-8.57%	Sold -0.30% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 3.12% Portfolio value: 17.50M Avg. open price: $41.03 Current price: $86.35 P/L: +110.47% Sold -0.75% shares Q3 2022	share	3.12%	17.50M	$41.03	$86.35	+110.47%	Sold -0.75% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.94% Portfolio value: 16.51M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -0.86% shares Q3 2022	share	2.94%	16.51M	N/A	$122.43	N/A	Sold -0.86% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.32% Portfolio value: 13.04M Avg. open price: $1,989.92 Current price: $91.02 P/L: -95.43% Sold -0.53% shares Q3 2022	share	2.32%	13.04M	$1,989.92	$91.02	-95.43%	Sold -0.53% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 2.05% Portfolio value: 11.49M Avg. open price: $79.85 Current price: $107.09 P/L: +34.12% Sold -1.05% shares Q3 2022	share	2.05%	11.49M	$79.85	$107.09	+34.12%	Sold -1.05% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.99% Portfolio value: 11.17M Avg. open price: N/A Current price: $164.39 P/L: N/A Sold -0.27% shares Q3 2022	share	1.99%	11.17M	N/A	$164.39	N/A	Sold -0.27% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 1.77% Portfolio value: 9.94M Avg. open price: $62.77 Current price: $59.18 P/L: -5.72% Sold -4.40% shares Q3 2022	share	1.77%	9.94M	$62.77	$59.18	-5.72%	Sold -4.40% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.68% Portfolio value: 9.42M Avg. open price: $256 Current price: $133.93 P/L: -47.68% Sold -0.94% shares Q3 2022	share	1.68%	9.42M	$256	$133.93	-47.68%	Sold -0.94% shares Q3 2022
Internet Content & Information Tencent Holdings Limited Portfolio share: 1.53% Portfolio value: 8.57M Avg. open price: $41.16 Current price: $38.92 P/L: -5.45% Sold -3.82% shares Q3 2022	share	1.53%	8.57M	$41.16	$38.92	-5.45%	Sold -3.82% shares Q3 2022
Insurance—Diversified Berkshire Hathaway Inc. Portfolio share: 1.09% Portfolio value: 6.09M Avg. open price: N/A Current price: $310.57 P/L: N/A Sold -6.25% shares Q1 2020	share	1.09%	6.09M	N/A	$310.57	N/A	Sold -6.25% shares Q1 2020
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.99% Portfolio value: 5.54M Avg. open price: $182.95 Current price: $90.52 P/L: -50.52% Sold -3.51% shares Q3 2022	share	0.99%	5.54M	$182.95	$90.52	-50.52%	Sold -3.51% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.78% Portfolio value: 4.39M Avg. open price: $44.38 Current price: $146.61 P/L: +230.36% Sold -0.28% shares Q3 2022	share	0.78%	4.39M	$44.38	$146.61	+230.36%	Sold -0.28% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.38% Portfolio value: 2.11M Avg. open price: $251.38 Current price: $422.3 P/L: +67.99% Sold -0.72% shares Q3 2022	share	0.38%	2.11M	$251.38	$422.3	+67.99%	Sold -0.72% shares Q3 2022
BERKSHIRE HATHAWAY B NEW CLASS Portfolio share: 0.36% Portfolio value: 2.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.03% shares Q3 2022	share	0.36%	2.01M	N/A	N/A	N/A	Bought +0.03% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.28% Portfolio value: 1.55M Avg. open price: $77.27 Current price: $103.48 P/L: +33.92% Sold -0.45% shares Q3 2021	share	0.28%	1.55M	$77.27	$103.48	+33.92%	Sold -0.45% shares Q3 2021
Software—Infrastructure Microsoft Corporation Portfolio share: 0.27% Portfolio value: 1.50M Avg. open price: $118.51 Current price: $250.2 P/L: +111.13% Sold -0.20% shares Q3 2022	share	0.27%	1.50M	$118.51	$250.2	+111.13%	Sold -0.20% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.17% Portfolio value: 936K Avg. open price: $289 Current price: $401.35 P/L: +38.88% Sold -5.44% shares Q3 2022	share	0.17%	936K	$289	$401.35	+38.88%	Sold -5.44% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.16% Portfolio value: 905K Avg. open price: $74.03 Current price: $149.09 P/L: +101.39% Sold -0.53% shares Q1 2022	share	0.16%	905K	$74.03	$149.09	+101.39%	Sold -0.53% shares Q1 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.14% Portfolio value: 799K Avg. open price: $179.92 Current price: $253.59 P/L: +40.95% Sold -0.08% shares Q1 2020	share	0.14%	799K	$179.92	$253.59	+40.95%	Sold -0.08% shares Q1 2020
Tobacco Altria Group, Inc. Portfolio share: 0.14% Portfolio value: 767K Avg. open price: $49.32 Current price: $47.19 P/L: -4.32% Sold -0.16% shares Q3 2022	share	0.14%	767K	$49.32	$47.19	-4.32%	Sold -0.16% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.12% Portfolio value: 646K Avg. open price: $159.57 Current price: $219.88 P/L: +37.79% Bought +25.96% shares Q4 2019	share	0.12%	646K	$159.57	$219.88	+37.79%	Bought +25.96% shares Q4 2019
iShares Dow Jones U.S. ETF Portfolio share: 0.11% Portfolio value: 616K Avg. open price: $71.57 Current price: $97.71 P/L: +36.53% Sold -3.06% shares Q4 2021	share	0.11%	616K	$71.57	$97.71	+36.53%	Sold -3.06% shares Q4 2021
Confectioners Mondelez International, Inc. Portfolio share: 0.11% Portfolio value: 603K Avg. open price: $37.27 Current price: $67.43 P/L: +80.95% Sold -43.38% shares Q1 2019	share	0.11%	603K	$37.27	$67.43	+80.95%	Sold -43.38% shares Q1 2019
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.10% Portfolio value: 580K Avg. open price: $70.06 Current price: $110.01 P/L: +57.03% Bought +1.52% shares Q3 2022	share	0.10%	580K	$70.06	$110.01	+57.03%	Bought +1.52% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.10% Portfolio value: 537K Avg. open price: $272.91 Current price: $211.06 P/L: -22.66% Sold -2.48% shares Q3 2022	share	0.10%	537K	$272.91	$211.06	-22.66%	Sold -2.48% shares Q3 2022
RICHARDS PACKAGING INCOME Portfolio share: 0.09% Portfolio value: 522K Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.49% shares Q2 2022	share	0.09%	522K	N/A	N/A	N/A	Sold -20.49% shares Q2 2022
Packaged Foods Kellogg Company Portfolio share: 0.07% Portfolio value: 406K Avg. open price: $64.49 Current price: $73.35 P/L: +13.74% Sold -0.43% shares Q3 2022	share	0.07%	406K	$64.49	$73.35	+13.74%	Sold -0.43% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.07% Portfolio value: 394K Avg. open price: $44.64 Current price: $49.33 P/L: +10.51% Sold -1.42% shares Q1 2022	share	0.07%	394K	$44.64	$49.33	+10.51%	Sold -1.42% shares Q1 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.07% Portfolio value: 379K Avg. open price: $39.22 Current price: $50.73 P/L: +29.36% Bought +0.09% shares Q3 2022	share	0.07%	379K	$39.22	$50.73	+29.36%	Bought +0.09% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.06% Portfolio value: 363K Avg. open price: N/A Current price: $35.18 P/L: N/A N/A	share	0.06%	363K	N/A	$35.18	N/A	N/A
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.06% Portfolio value: 328K Avg. open price: $131.05 Current price: $178.78 P/L: +36.42% Bought +1.88% shares Q3 2022	share	0.06%	328K	$131.05	$178.78	+36.42%	Bought +1.88% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.05% Portfolio value: 293K Avg. open price: $147.98 Current price: $183.12 P/L: +23.75% Bought +4.54% shares Q3 2022	share	0.05%	293K	$147.98	$183.12	+23.75%	Bought +4.54% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.05% Portfolio value: 292K Avg. open price: N/A Current price: $176.56 P/L: N/A Sold -1.93% shares Q3 2022	share	0.05%	292K	N/A	$176.56	N/A	Sold -1.93% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.05% Portfolio value: 287K Avg. open price: $451.98 Current price: $458.44 P/L: +1.43% Sold -26.99% shares Q2 2022	share	0.05%	287K	$451.98	$458.44	+1.43%	Sold -26.99% shares Q2 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.05% Portfolio value: 269K Avg. open price: N/A Current price: $131.26 P/L: N/A Sold -1.70% shares Q4 2021	share	0.05%	269K	N/A	$131.26	N/A	Sold -1.70% shares Q4 2021
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.04% Portfolio value: 245K Avg. open price: $29.4 Current price: $44.15 P/L: +50.17% Sold -24.12% shares Q1 2022	share	0.04%	245K	$29.4	$44.15	+50.17%	Sold -24.12% shares Q1 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.04% Portfolio value: 228K Avg. open price: $145.2 Current price: $232.57 P/L: +60.17% Sold -3.21% shares Q2 2021	share	0.04%	228K	$145.2	$232.57	+60.17%	Sold -3.21% shares Q2 2021
ISHARES MSCI GWTH IDX FD Portfolio share: 0.04% Portfolio value: 217K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.21% shares Q4 2021	share	0.04%	217K	N/A	N/A	N/A	Sold -5.21% shares Q4 2021
iShares Russell 2000 ETF Portfolio share: 0.04% Portfolio value: 205K Avg. open price: $219.8 Current price: $182.83 P/L: -16.82% Bought +0.08% shares Q3 2022	share	0.04%	205K	$219.8	$182.83	-16.82%	Bought +0.08% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.04% Portfolio value: 204K Avg. open price: N/A Current price: $245.35 P/L: N/A N/A Q3 2022	share	0.04%	204K	N/A	$245.35	N/A	N/A Q3 2022
CTT CORREIOS DE PORTUG SHS Portfolio share: 0.04% Portfolio value: 203K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.51% shares Q4 2020	share	0.04%	203K	N/A	N/A	N/A	Bought +5.51% shares Q4 2020
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.04% Portfolio value: 201K Avg. open price: $321.63 Current price: $320.08 P/L: -0.48% N/A Q3 2022	share	0.04%	201K	$321.63	$320.08	-0.48%	N/A Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.13 Current price: $95.15 P/L: +79.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.13	$95.15	+79.09%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $285.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$285.01	N/A	Sold -100.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $96.94 Current price: $147.41 P/L: +52.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$96.94	$147.41	+52.06%	Sold -100.00% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $187.94 Current price: $98.51 P/L: -47.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$187.94	$98.51	-47.59%	Sold -100.00% shares Q3 2022

Showing TOP 58 CORTLAND ASSOCIATES INC/MO's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CORTLAND ASSOCIATES INC/MO?

The biggest position of the CORTLAND ASSOCIATES INC/MO is Visa Inc. (V) with 9.77% portfolio share worth of 54.87M US dollars.

Top 5 CORTLAND ASSOCIATES INC/MO's holdings represent 42.7% of the portfolio:

Visa Inc. (V) – 9.77%
CIGNA CORP NEW (CI) – 9.4%
Willis Towers Watson Public Limited Company (WTW) – 8.03%
First Citizens BancShares, Inc. (FCNCA) – 7.94%
Danaher Corporation (DHR) – 7.55%

Who is the portfolio manager of CORTLAND ASSOCIATES INC/MO?

The portfolio manager of the CORTLAND ASSOCIATES INC/MO is .

What is the total asset value of the CORTLAND ASSOCIATES INC/MO portfolio?

CORTLAND ASSOCIATES INC/MO total asset value (portfolio value) is 561.64M US dollars.

Who is ?

is the portfolio manager of the CORTLAND ASSOCIATES INC/MO.

What is (CORTLAND ASSOCIATES INC/MO) fund performance?

CORTLAND ASSOCIATES INC/MO's quarterly performance is -61.11%, annualy -212.28%. In the past 3 years, the value of 's portfolio has decreased by -263%. In the past 5 years, the value of the portfolio has decreased by -268%.

What is the CORTLAND ASSOCIATES INC/MO CIK?

CORTLAND ASSOCIATES INC/MO's Central Index Key is 0001014315 .

CORTLAND ASSOCIATES INC/MO Holdings

CORTLAND ASSOCIATES INC/MO portfolio value:

CORTLAND ASSOCIATES INC/MO quarter portfolio value change:

CORTLAND ASSOCIATES INC/MO 1 year portfolio value change:

CORTLAND ASSOCIATES INC/MO 3 years portfolio value change:

CORTLAND ASSOCIATES INC/MO 5 years portfolio value change: