0001140361-23-019317.txt : 20230420 0001140361-23-019317.hdr.sgml : 20230420 20230420103555 ACCESSION NUMBER: 0001140361-23-019317 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230420 DATE AS OF CHANGE: 20230420 EFFECTIVENESS DATE: 20230420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CORTLAND ASSOCIATES INC/MO CENTRAL INDEX KEY: 0001014315 IRS NUMBER: 000000000 STATE OF INCORPORATION: MO FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05546 FILM NUMBER: 23831763 BUSINESS ADDRESS: STREET 1: 8000 MARYLAND AVE STREET 2: SUITE 730 CITY: ST LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 3147266164 MAIL ADDRESS: STREET 1: 8000 MARYLAND AVE STREET 2: SUITE 730 CITY: ST LOUIS STATE: MO ZIP: 63105 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001014315 XXXXXXXX 03-31-2023 03-31-2023 false CORTLAND ASSOCIATES INC/MO

8000 MARYLAND AVE SUITE 730 ST LOUIS MO 63105

13F HOLDINGS REPORT 028-05546 000104681 801-34183 N Thomas Podlesny 314-726-6164 /s/ Thomas Podlesny St Louis MO 04-19-2023 0 51 628125000 INFORMATION TABLE 2 informationtable.xml 1/100 BERKSHIRE HTWY CLA 100 S com 084990175 6518000 1400 SH SOLE 500 0 900 ACTIVISION BLIZZARD INC com 00507V109 23626000 276041 SH SOLE 105237 0 170804 ALIBABA GP HLDG LTD com 01609W102 6781000 66363 SH SOLE 26908 0 39455 ALPHABET INC CLASS A com 02079K305 33641000 324309 SH SOLE 111439 0 212870 ALPHABET INC CLASS C com 02079K107 22798000 219212 SH SOLE 100842 0 118370 ALTRIA GROUP INC COM com 02209S103 899000 20149 SH SOLE 1818 0 18331 AMAZON.COM INC com 023135106 25946000 251198 SH SOLE 93568 0 157630 APPLE INC com 037833100 4964000 30103 SH SOLE 3512 0 26591 BERKSHIRE HATHAWAY B NEW CLASS com 084670702 2329000 7542 SH SOLE 1060 0 6482 BOOKING HOLDINGS INC com 09857L108 42603000 16062 SH SOLE 6312 0 9750 CATERPILLAR INC com 149123101 330000 1440 SH SOLE 53 0 1387 CENTENE CORP com 15135B101 13850000 219117 SH SOLE 86273 0 132844 CIGNA GROUP com 125523100 38105000 149120 SH SOLE 57296 0 91824 CISCO SYSTEMS INC com 17275R102 452000 8653 SH SOLE 0 0 8653 CTT CORREIOS DE PORTUG SHS com X1R05J122 300000 76600 SH SOLE 58400 0 18200 CUMMINS INC com 231021106 264000 1107 SH SOLE 107 0 1000 DANAHER CORP com 235851102 40050000 158903 SH SOLE 60777 0 98127 FIRST CTZNS BANCSHARES CL A com 31946M103 53382000 54858 SH SOLE 21797 0 33061 FISERV INC com 337738108 44640000 394942 SH SOLE 156505 0 238437 FRANCO NEV CORP COM com 351858105 22451000 153985 SH SOLE 60719 0 93266 GLOBAL PAYMENTS INC com 37940X102 502000 4766 SH SOLE 3690 0 1076 HOME DEPOT INC com 437076102 216000 730 SH SOLE 191 0 539 IDEXX LABS INC com 45168D104 3153000 6305 SH SOLE 2529 0 3776 INTERCONTINENTAL EXCHANGE com 45866f104 12923000 123911 SH SOLE 48419 0 75491 ISHARES MSCI GWTH IDX FD com 464288885 280000 2986 SH SOLE 800 0 2186 ISHARES TR DJ TOTAL MKT US TOT com 464287846 703000 7028 SH SOLE 3000 0 4028 ISHARES TR MSCI EAFE FD MSCI E com 464287465 241000 3374 SH SOLE 1080 0 2294 ISHARES TR RUSSELL 1000 RUSSEL com 464287622 738000 3275 SH SOLE 1350 0 1925 JD.COM INC com 47215P106 8281000 188683 SH SOLE 77837 0 110846 JOHNSON & JOHNSON com 478160104 274000 1766 SH SOLE 449 0 1317 KELLOGG CO com 487836108 391000 5841 SH SOLE 531 0 5310 MERCK & CO INC NEW com 58933y105 714000 6715 SH SOLE 582 0 6133 MICROSOFT CORP com 594918104 1814000 6292 SH SOLE 2058 0 4234 MONDELEZ INTL INC com 609207105 846000 12128 SH SOLE 1135 0 10993 PAYPAL HOLDINGS INC com 70450Y103 37073000 488182 SH SOLE 190819 0 297363 PEMBINA PIPELINE CORP F com 706327103 387000 11939 SH SOLE 11939 0 0 PEPSICO INCORPORATED com 713448108 312000 1712 SH SOLE 1211 0 501 PFIZER INC com 717081103 358000 8770 SH SOLE 867 0 7903 PHILIP MORRIS INTL INC com 718172109 1995000 20512 SH SOLE 1949 0 18563 PROCTER & GAMBLE com 742718109 1160000 7801 SH SOLE 638 0 7163 PROGRESSIVE CORP OHIO com 743315103 332000 2319 SH SOLE 435 0 1884 RICHARDS PACKAGING INCOME com 763102100 479000 16300 SH SOLE 0 0 16300 S&P 500 INDEX com 464287200 864000 2102 SH SOLE 1320 0 782 SHERWIN-WILLIAMS com 824348106 877000 3900 SH SOLE 3900 0 0 SPDR GOLD TRUST SPDR GOLD SHAR com 78463V107 12896000 70384 SH SOLE 28368 0 42016 SPDR S&P MIDCAP 400 ETF com 78467Y107 271000 591 SH SOLE 440 0 151 TENCENT HLDGS LTD ADR com 88032Q109 11893000 243256 SH SOLE 99054 0 144202 TEXAS PACIFIC LAND CORP com 88262P102 25485000 14982 SH SOLE 5947 0 9035 UNION PACIFIC CORP com 907818108 346000 1721 SH SOLE 0 0 1721 VISA INC com 92826C839 67536000 299550 SH SOLE 113864 0 185686 WILLIS TOWERS WATSON com G96629103 50856000 218851 SH SOLE 85396 0 133455