13F HOLDINGS REPORT
CORTLAND ASSOCIATES INC/MO
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001140361-23-019317
Total Value
$628.1M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 299,550 | $67.5M | 10.75% |
| 2 | FIRST CTZNS BANCSHARES CL A | 31946M103 | 54,858 | $53.4M | 8.50% |
| 3 | WILLIS TOWERS WATSON | WTW | 218,851 | $50.9M | 8.10% |
| 4 | FISERV INC | FISV | 394,942 | $44.6M | 7.11% |
| 5 | BOOKING HOLDINGS INC | BKNG | 16,062 | $42.6M | 6.78% |
| 6 | DANAHER CORP | 235851102 | 158,903 | $40.0M | 6.38% |
| 7 | CIGNA GROUP | 125523100 | 149,120 | $38.1M | 6.07% |
| 8 | PAYPAL HOLDINGS INC | PYPL | 488,182 | $37.1M | 5.90% |
| 9 | ALPHABET INC CLASS A | GOOG | 324,309 | $33.6M | 5.36% |
| 10 | AMAZON.COM INC | AMZN | 251,198 | $25.9M | 4.13% |
| 11 | TEXAS PACIFIC LAND CORP | TPL | 14,982 | $25.5M | 4.06% |
| 12 | ACTIVISION BLIZZARD INC | 00507V109 | 276,041 | $23.6M | 3.76% |
| 13 | ALPHABET INC CLASS C | GOOG | 219,212 | $22.8M | 3.63% |
| 14 | FRANCO NEV CORP COM | FNV | 153,985 | $22.5M | 3.57% |
| 15 | CENTENE CORP | CNC | 219,117 | $13.8M | 2.20% |
| 16 | INTERCONTINENTAL EXCHANGE | ICE | 123,911 | $12.9M | 2.06% |
| 17 | SPDR GOLD TRUST SPDR GOLD SHAR | GLD | 70,384 | $12.9M | 2.05% |
| 18 | TENCENT HLDGS LTD ADR | XHLD | 243,256 | $11.9M | 1.89% |
| 19 | JD.COM INC | JDCMF | 188,683 | $8.3M | 1.32% |
| 20 | ALIBABA GP HLDG LTD | BBAAY | 66,363 | $6.8M | 1.08% |
| 21 | 1/100 BERKSHIRE HTWY CLA 100 S | BRK-A | 1,400 | $6.5M | 1.04% |
| 22 | APPLE INC | AAPL | 30,103 | $5.0M | 0.79% |
| 23 | IDEXX LABS INC | 45168D104 | 6,305 | $3.2M | 0.50% |
| 24 | BERKSHIRE HATHAWAY B NEW CLASS | BRK-A | 7,542 | $2.3M | 0.37% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 20,512 | $2.0M | 0.32% |
| 26 | MICROSOFT CORP | MSFT | 6,292 | $1.8M | 0.29% |
| 27 | PROCTER & GAMBLE | 742718109 | 7,801 | $1.2M | 0.18% |
| 28 | ALTRIA GROUP INC COM | MO | 20,149 | $899,000 | 0.14% |
| 29 | SHERWIN-WILLIAMS | SHW | 3,900 | $877,000 | 0.14% |
| 30 | S&P 500 INDEX | 464287200 | 2,102 | $864,000 | 0.14% |
| 31 | MONDELEZ INTL INC | 609207105 | 12,128 | $846,000 | 0.13% |
| 32 | ISHARES TR RUSSELL 1000 RUSSEL | 464287622 | 3,275 | $738,000 | 0.12% |
| 33 | MERCK & CO INC NEW | MRK | 6,715 | $714,000 | 0.11% |
| 34 | ISHARES TR DJ TOTAL MKT US TOT | 464287846 | 7,028 | $703,000 | 0.11% |
| 35 | GLOBAL PAYMENTS INC | 37940X102 | 4,766 | $502,000 | 0.08% |
| 36 | RICHARDS PACKAGING INCOME | 763102100 | 16,300 | $479,000 | 0.08% |
| 37 | CISCO SYSTEMS INC | CSCO | 8,653 | $452,000 | 0.07% |
| 38 | KELLOGG CO | BEKE | 5,841 | $391,000 | 0.06% |
| 39 | PEMBINA PIPELINE CORP F | PPLOF | 11,939 | $387,000 | 0.06% |
| 40 | PFIZER INC | PFE | 8,770 | $358,000 | 0.06% |
| 41 | UNION PACIFIC CORP | UNP | 1,721 | $346,000 | 0.06% |
| 42 | PROGRESSIVE CORP OHIO | 743315103 | 2,319 | $332,000 | 0.05% |
| 43 | CATERPILLAR INC | CAT | 1,440 | $330,000 | 0.05% |
| 44 | PEPSICO INCORPORATED | PEP | 1,712 | $312,000 | 0.05% |
| 45 | CTT CORREIOS DE PORTUG SHS | X1R05J122 | 76,600 | $300,000 | 0.05% |
| 46 | ISHARES MSCI GWTH IDX FD | 464288885 | 2,986 | $280,000 | 0.04% |
| 47 | JOHNSON & JOHNSON | JNJ | 1,766 | $274,000 | 0.04% |
| 48 | SPDR S&P MIDCAP 400 ETF | MDY | 591 | $271,000 | 0.04% |
| 49 | CUMMINS INC | CMI | 1,107 | $264,000 | 0.04% |
| 50 | ISHARES TR MSCI EAFE FD MSCI E | 464287465 | 3,374 | $241,000 | 0.04% |
| 51 | HOME DEPOT INC | HD | 730 | $216,000 | 0.03% |