13F HOLDINGS REPORT
CORTLAND ASSOCIATES INC/MO
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001140361-23-003053
Total Value
$603.6M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 306,444 | $63.7M | 10.55% |
| 2 | CIGNA CORP NEW | 125523100 | 188,662 | $62.5M | 10.36% |
| 3 | WILLIS TOWERS WATSON | WTW | 223,014 | $54.5M | 9.04% |
| 4 | DANAHER CORP | 235851102 | 162,264 | $43.1M | 7.13% |
| 5 | FIRST CTZNS BANCSHARES CL A | 31946M103 | 55,580 | $42.1M | 6.98% |
| 6 | FISERV INC | FISV | 401,236 | $40.6M | 6.72% |
| 7 | TEXAS PACIFIC LAND CORP | TPL | 15,357 | $36.0M | 5.96% |
| 8 | PAYPAL HOLDINGS INC | PYPL | 494,627 | $35.2M | 5.84% |
| 9 | ALPHABET INC CLASS A | GOOG | 325,023 | $28.7M | 4.75% |
| 10 | BOOKING HOLDINGS INC | BKNG | 11,176 | $22.5M | 3.73% |
| 11 | AMAZON.COM INC | AMZN | 255,785 | $21.5M | 3.56% |
| 12 | FRANCO NEV CORP COM | FNV | 156,690 | $21.4M | 3.54% |
| 13 | ALPHABET INC CLASS C | GOOG | 224,093 | $19.9M | 3.29% |
| 14 | CENTENE CORP | CNC | 223,456 | $18.3M | 3.04% |
| 15 | INTERCONTINENTAL EXCHANGE | ICE | 126,263 | $13.0M | 2.15% |
| 16 | SPDR GOLD TRUST SPDR GOLD SHAR | GLD | 71,798 | $12.2M | 2.02% |
| 17 | JD.COM INC | JDCMF | 195,482 | $11.0M | 1.82% |
| 18 | TENCENT HLDGS LTD ADR | XHLD | 251,130 | $10.6M | 1.76% |
| 19 | SALESFORCE INC | CRM | 64,818 | $8.6M | 1.42% |
| 20 | 1/100 BERKSHIRE HTWY CLA 100 S | BRK-A | 1,400 | $6.6M | 1.09% |
| 21 | ALIBABA GP HLDG LTD | BBAAY | 68,552 | $6.0M | 1.00% |
| 22 | APPLE INC | AAPL | 29,487 | $3.8M | 0.63% |
| 23 | IDEXX LABS INC | 45168D104 | 6,428 | $2.6M | 0.43% |
| 24 | BERKSHIRE HATHAWAY B NEW CLASS | BRK-A | 7,542 | $2.3M | 0.39% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 18,695 | $1.9M | 0.31% |
| 26 | MICROSOFT CORP | MSFT | 6,371 | $1.5M | 0.25% |
| 27 | PROCTER & GAMBLE | 742718109 | 7,170 | $1.1M | 0.18% |
| 28 | SHERWIN-WILLIAMS | SHW | 3,900 | $926,000 | 0.15% |
| 29 | ALTRIA GROUP INC COM | MO | 18,721 | $856,000 | 0.14% |
| 30 | S&P 500 INDEX | 464287200 | 2,195 | $843,000 | 0.14% |
| 31 | MONDELEZ INTL INC | 609207105 | 10,993 | $733,000 | 0.12% |
| 32 | MERCK & CO INC NEW | MRK | 6,560 | $728,000 | 0.12% |
| 33 | ISHARES TR RUSSELL 1000 RUSSEL | 464287622 | 3,275 | $689,000 | 0.11% |
| 34 | ISHARES TR DJ TOTAL MKT US TOT | 464287846 | 7,028 | $657,000 | 0.11% |
| 35 | GLOBAL PAYMENTS INC | 37940X102 | 6,345 | $630,000 | 0.10% |
| 36 | RICHARDS PACKAGING INCOME | 763102100 | 16,300 | $517,000 | 0.09% |
| 37 | UNION PACIFIC CORP | UNP | 2,336 | $484,000 | 0.08% |
| 38 | PFIZER INC | PFE | 8,413 | $431,000 | 0.07% |
| 39 | CISCO SYSTEMS INC | CSCO | 8,675 | $413,000 | 0.07% |
| 40 | PEMBINA PIPELINE CORP F | PPLOF | 11,939 | $405,000 | 0.07% |
| 41 | KELLOGG CO | BEKE | 5,620 | $400,000 | 0.07% |
| 42 | JOHNSON & JOHNSON | JNJ | 1,931 | $341,000 | 0.06% |
| 43 | CATERPILLAR INC | CAT | 1,387 | $332,000 | 0.05% |
| 44 | PEPSICO INCORPORATED | PEP | 1,797 | $325,000 | 0.05% |
| 45 | CHEVRON CORPORATION | CVX | 1,689 | $303,000 | 0.05% |
| 46 | PROGRESSIVE CORP OHIO | 743315103 | 2,319 | $301,000 | 0.05% |
| 47 | SPDR S&P MIDCAP 400 ETF | MDY | 591 | $262,000 | 0.04% |
| 48 | CTT CORREIOS DE PORTUG SHS | X1R05J122 | 76,600 | $253,000 | 0.04% |
| 49 | ISHARES MSCI GWTH IDX FD | 464288885 | 2,986 | $250,000 | 0.04% |
| 50 | CUMMINS INC | CMI | 1,000 | $242,000 | 0.04% |
| 51 | EMERSON ELECTRIC CO | EMR | 2,432 | $234,000 | 0.04% |
| 52 | HOME DEPOT INC | HD | 729 | $230,000 | 0.04% |
| 53 | FREEPORT MCMORAN | FCX | 5,891 | $224,000 | 0.04% |
| 54 | AMGEN INCORPORATED | AMGN | 770 | $202,000 | 0.03% |
| 55 | INTL BUSINESS MACHINES | INTR | 1,427 | $201,000 | 0.03% |
| 56 | GABRIEL TECHNOLOGIES CP | 362447104 | 10,000 | $0 | 0.00% |