CORTLAND ASSOCIATES INC/MO

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
St Louis, MO
CIK
0001014315
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 53 683,496 FISV, BKNG, V, CI 13F-HR 1/30/2024 000114036124004457
Q3 2023 51 637,569 FISV, CI, V, BKNG 13F-HR 10/27/2023 000114036123049944
Q2 2023 53 620,486 V, FISV, WTW, BKNG 13F-HR 8/3/2023 000114036123037845
Q1 2023 51 628,125 V, FCNCA, WTW, FISV 13F-HR 4/20/2023 000114036123019317
Q4 2022 56 603,642 V, CI, WTW, DHR 13F-HR 1/27/2023 000114036123003053
Q3 2022 55 561,636 V, CI, WTW, FCNCA RESTATEMENT 11/14/2022 000114036122041354
Q2 2022 57 604,973 CI, V, GPN, WTW 13F-HR 7/22/2022 000156761922014344
Q1 2022 57 784,773 V, GPN, CI, WTW 13F-HR 5/3/2022 000156761922009361
Q4 2021 62 961,873 META, V, GOOGL, CI 13F-HR 2/1/2022 000156761922002235
Q3 2021 64 908,404 META, V, GOOGL, WTW 13F-HR 11/2/2021 000156761921019210
Q2 2021 63 955,945 META, V, GOOGL, PYPL 13F-HR 8/2/2021 000156761921014287
Q1 2021 61 876,872 META, V, GOOGL, CIT 13F-HR 5/4/2021 000156761921008946
Q4 2020 59 830,447 V, META, PYPL, GOOGL 13F-HR 2/2/2021 000156761921001994
Q3 2020 58 745,229 V, META, PYPL, GOOGL 13F-HR 10/21/2020 000156761920018044
Q2 2020 54 678,466 V, META, CI, PYPL 13F-HR 7/23/2020 000156761920013622
Q1 2020 48 532,999 V, DHR, CI, META 13F-HR 4/30/2020 000156761920008684
Q4 2019 59 706,714 V, DHR, CI, META 13F-HR 1/31/2020 000156761920001815
Q3 2019 52 565,241 V, DHR, ICE, META 13F-HR 11/7/2019 000156761919020615
Q2 2019 55 632,277 V, DHR, META, ICE 13F-HR 7/25/2019 000156761919015176
Q1 2019 56 618,791 V, DHR, META, TCEHY 13F-HR 4/26/2019 000156761919009206
Q4 2018 51 550,748 V, DHR, CI, ICE 13F-HR 2/1/2019 000156761919002126
Q3 2018 53 645,218 V, ESRX, DHR, CNC 13F-HR 10/30/2018 000156761918004758
Q2 2018 52 617,277 ESRX, V, DHR, CTSH 13F-HR 7/16/2018 000114036118032565
Q1 2018 52 566,868 V, ESRX, CTSH, DHR 13F-HR 4/26/2018 000114036118019668
Q4 2017 52 548,870 ESRX, V, DHR, ICE 13F-HR 1/24/2018 000114036118003017
Q3 2017 48 536,170 BABA, V, ESRX, PYPL 13F-HR 10/25/2017 000114036117039495
Q2 2017 47 521,435 V, ESRX, BABA, CTSH 13F-HR 7/26/2017 000114036117028735
Q1 2017 52 494,190 ESRX, V, CVS, CTSH 13F-HR 4/24/2017 000114036117016518
Q4 2016 54 492,372 ESRX, CTSH, V, CVS 13F-HR 1/27/2017 000114036117003190
Q3 2016 54 492,949 ESRX, V, CVS, GOOGL 13F-HR 10/25/2016 000114036116083435
Q2 2016 41 455,928 ESRX, CVS, V, CTSH 13F-HR 7/25/2016 000114036116073169
Q1 2016 42 478,283 CVS, ESRX, CTSH, V 13F-HR 5/3/2016 000114036116062897
Q4 2015 44 515,699 V, ESRX, CTSH, DHR 13F-HR 1/19/2016 000114036116048062
Q3 2015 44 430,983 V, CTSH, ESRX, DHR 13F-HR 10/21/2015 000114036115038152
Q2 2015 42 474,512 V, CTSH, ESRX, DHR 13F-HR 8/4/2015 000114036115029666
Q1 2015 41 485,358 V, CTSH, ESRX, DHR 13F-HR 4/27/2015 000114036115016458
Q4 2014 41 487,618 CTSH, V, ESRX, DHR 13F-HR 2/13/2015 000114036115006220
Q3 2014 42 419,528 CTSH, V, ESRX, DHR 13F-HR 10/22/2014 000114036114038731
Q2 2014 40 500,725 ESRX, CTSH, V, DHR 13F-HR 8/1/2014 000114036114030324
Q1 2014 38 488,893 ESRX, CTSH, V, DHR 13F-HR 4/11/2014 000114036114016396
Q4 2013 38 492,165 ESRX, CTSH, V, DHR 13F-HR 2/7/2014 000114036114005230
Additional filings from Cortland Associates Inc/Mo that have since been restated