Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CORTLAND ASSOCIATES INC/MO | 04-19-2023 | 03-31-2023 | 51 | 628,125,000 |
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 |