Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CORTLAND ASSOCIATES INC/MO 04-19-2023 03-31-2023 51 628,125,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VISA INC com 1 $67,536,000 299,550 0.01 0.01 -6,894 -2.25 03-31-2023
FIRST CTZNS BANCSHARES CL A com 2 $53,382,000 54,858 0.01 0.01 -722 -1.30 03-31-2023
WILLIS TOWERS WATSON com 3 $50,856,000 218,851 0.01 0.01 -4,163 -1.87 03-31-2023
FISERV INC com 4 $44,640,000 394,942 0.01 0.01 -6,294 -1.57 03-31-2023
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