CORTLAND ASSOCIATES INC/MO

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 29, 2024
Value $
$791M
Signature - Title
Thomas Podlesny - COO/CCO
Location
8000 Maryland Ave, Suite 730, St Louis, MO
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 56 $791M +$12.9M -$1.95M +$10.9M FI, BKNG, CI, V, GOOGL 13F-HR 7/29/2024, 02:54 PM
Q1 2024 52 $773M +$55.7M -$27.1M +$28.6M FI, CI, V, BKNG, WTW 13F-HR 4/22/2024, 04:12 PM
Q4 2023 53 $683M +$30.3M -$32.7M -$2.41M FI, BKNG, V, CI, WTW 13F-HR 1/30/2024, 10:30 AM
Q3 2023 51 $638M +$39.1M -$25.3M +$13.8M FI, CI, V, BKNG, WTW 13F-HR 10/27/2023, 04:01 PM
Q2 2023 53 $620M +$12.4M -$53.3M -$40.9M V, FI, WTW, BKNG, CI 13F-HR 8/3/2023, 01:50 PM
Q1 2023 51 $628M +$37.4M -$29.4M +$8.06M V, FCNCA, WTW, FI, BKNG 13F-HR 4/20/2023, 10:35 AM
Q4 2022 55 $604M +$43.2M -$46.4M -$3.22M V, CI, WTW, DHR, FCNCA 13F-HR 1/27/2023, 12:20 PM
Q3 2022 54 $562M +$49.1M -$42.7M +$6.37M V, CI, WTW, FCNCA, DHR Restatement 11/14/2022, 03:45 PM
Q2 2022 56 $605M +$35.7M -$92.9M -$57.2M CI, V, GPN, WTW, DHR 13F-HR 7/22/2022, 04:11 PM
Q1 2022 56 $785M +$74.6M -$187M -$113M V, GPN, CI, WTW, DHR 13F-HR 5/3/2022, 11:09 AM
Q4 2021 61 $962M +$69.9M -$30M +$39.9M META, V, GOOGL, CI, DHR 13F-HR 2/1/2022, 03:42 PM
Q3 2021 63 $908M +$66.8M -$69.2M -$2.4M META, V, GOOGL, WTW, DHR 13F-HR 11/2/2021, 04:47 PM
Q2 2021 62 $956M +$14M -$2.75M +$11.3M META, V, GOOGL, PYPL, CIT 13F-HR 8/2/2021, 05:21 PM
Q1 2021 60 $877M +$20.7M -$38.8M -$18.1M META, V, GOOGL, CIT, PYPL 13F-HR 5/4/2021, 03:14 PM
Q4 2020 58 $830M +$73.3M -$52.5M +$20.8M V, META, PYPL, GOOGL, GPN 13F-HR 2/2/2021, 03:21 PM
Q3 2020 57 $745M +$30M -$20.3M +$9.73M V, META, PYPL, GOOGL, BABA 13F-HR 10/21/2020, 01:57 PM
Q2 2020 53 $678M +$86.1M -$65.7M +$20.4M V, META, CI, PYPL, GOOGL 13F-HR 7/23/2020, 03:15 PM
Q1 2020 47 $533M +$66.8M -$155M -$87.8M V, DHR, CI, META, GOOGL 13F-HR 4/30/2020, 04:12 PM
Q4 2019 57 $707M +$74.2M -$11.7M +$62.5M V, DHR, CI, META, CNC 13F-HR 1/31/2020, 03:04 PM
Q3 2019 50 $565M +$5.8M -$65.7M -$59.9M V, DHR, ICE, META, CI 13F-HR 11/7/2019, 12:43 PM
Q2 2019 53 $632M +$9.1M -$9.16M -$55K V, DHR, META, ICE, TCEHY 13F-HR 7/25/2019, 03:49 PM
Q1 2019 54 $619M +$38.7M -$13.4M +$25.3M V, DHR, META, TCEHY, ICE 13F-HR 4/26/2019, 09:42 AM
Q4 2018 50 $551M +$71.4M -$85.7M -$14.3M V, DHR, CI, ICE, CNC 13F-HR 2/1/2019, 01:38 PM
Q3 2018 52 $645M +$9.67M -$23.4M -$13.8M V, ESRX, DHR, CNC, CTSH 13F-HR 10/30/2018, 01:10 PM
Q2 2018 51 $617M +$40.9M -$27M +$13.9M ESRX, V, DHR, CTSH, BABA 13F-HR 7/16/2018, 04:26 PM
Q1 2018 51 $567M +$24.9M -$12.5M +$12.4M V, ESRX, CTSH, DHR, BABA 13F-HR 4/26/2018, 10:56 AM
Q4 2017 51 $549M +$15.9M -$29M -$13.1M ESRX, V, DHR, ICE, BABA 13F-HR 1/24/2018, 11:25 AM
Q3 2017 47 $536M +$16.1M -$52.4M -$36.2M BABA, V, ESRX, PYPL, CVS 13F-HR 10/25/2017, 10:46 AM
Q2 2017 46 $521M +$13.1M -$27.1M -$14M V, ESRX, BABA, CTSH, GOOGL 13F-HR 7/26/2017, 05:00 PM
Q1 2017 51 $494M +$1.08M -$35M -$33.9M ESRX, V, CVS, CTSH, GOOGL 13F-HR 4/24/2017, 12:49 PM
Q4 2016 53 $492M +$57.8M -$13M +$44.8M ESRX, CTSH, V, CVS, GOOGL 13F-HR 1/27/2017, 03:47 PM
Q3 2016 53 $493M +$56M -$23.9M +$32.1M ESRX, V, CVS, GOOGL, CTSH 13F-HR 10/25/2016, 09:50 AM
Q2 2016 40 $456M +$17M -$30.2M -$13.3M ESRX, CVS, V, CTSH, GOOGL 13F-HR 7/25/2016, 12:41 PM
Q1 2016 41 $478M +$33.3M -$53.4M -$20.1M CVS, ESRX, CTSH, V, DHR 13F-HR 5/3/2016, 07:47 AM
Q4 2015 43 $516M +$49M -$1.49M +$47.5M V, ESRX, CTSH, DHR, CVS 13F-HR 1/19/2016, 04:58 PM
Q3 2015 42 $431M +$66.6M -$71.6M -$4.97M V, CTSH, ESRX, DHR, CVS 13F-HR 10/21/2015, 03:32 PM
Q2 2015 40 $475M +$6.92M -$4.18M +$2.74M V, CTSH, ESRX, DHR, CVS 13F-HR 8/4/2015, 03:12 PM
Q1 2015 39 $485M +$83M -$49.1M +$34M V, CTSH, ESRX, DHR, CVS 13F-HR 4/27/2015, 03:47 PM
Q4 2014 39 $488M +$32.5M -$9.28M +$23.2M CTSH, V, ESRX, DHR, CVS 13F-HR 2/13/2015, 10:20 AM
Q3 2014 40 $420M +$22.6M -$98.8M -$76.2M CTSH, V, ESRX, DHR, CVS 13F-HR 10/22/2014, 03:18 PM
Q2 2014 38 $501M +$36.9M -$11M +$25.9M ESRX, CTSH, V, DHR, PX 13F-HR 8/1/2014, 08:52 AM
Q1 2014 36 $489M +$34.8M -$16.6M +$18.2M ESRX, CTSH, V, DHR, PX 13F-HR 4/11/2014, 09:45 AM
Q4 2013 36 $492M $0 $0 ESRX, CTSH, V, DHR, ICE 13F-HR 2/7/2014, 11:22 AM