13F HOLDINGS REPORT
CORTLAND ASSOCIATES INC/MO
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001140361-23-037845
Total Value
$620.5M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 280,597 | $66.6M | 10.74% |
| 2 | FISERV INC | FISV | 467,140 | $58.9M | 9.50% |
| 3 | WILLIS TOWERS WATSON | WTW | 209,258 | $49.3M | 7.94% |
| 4 | BOOKING HOLDINGS INC | BKNG | 15,654 | $42.3M | 6.81% |
| 5 | CIGNA GROUP | 125523100 | 142,931 | $40.1M | 6.46% |
| 6 | ALPHABET INC CLASS A | GOOG | 319,471 | $38.2M | 6.16% |
| 7 | FIRST CTZNS BANCSHARES CL A | 31946M103 | 29,046 | $37.3M | 6.01% |
| 8 | DANAHER CORP | 235851102 | 154,321 | $37.0M | 5.97% |
| 9 | AMAZON.COM INC | AMZN | 246,002 | $32.1M | 5.17% |
| 10 | PAYPAL HOLDINGS INC | PYPL | 472,790 | $31.5M | 5.08% |
| 11 | ALPHABET INC CLASS C | GOOG | 210,001 | $25.4M | 4.09% |
| 12 | ACTIVISION BLIZZARD INC | 00507V109 | 265,316 | $22.4M | 3.60% |
| 13 | FRANCO NEV CORP COM | FNV | 149,655 | $21.3M | 3.44% |
| 14 | TEXAS PACIFIC LAND CORP | TPL | 14,550 | $19.2M | 3.09% |
| 15 | CENTENE CORP | CNC | 212,193 | $14.3M | 2.31% |
| 16 | INTERCONTINENTAL EXCHANGE | ICE | 120,554 | $13.6M | 2.20% |
| 17 | SPDR GOLD TRUST SPDR GOLD SHAR | GLD | 68,415 | $12.2M | 1.97% |
| 18 | TENCENT HLDGS LTD ADR | XHLD | 230,531 | $9.8M | 1.58% |
| 19 | 1/100 BERKSHIRE HTWY CLA 100 S | BRK-A | 1,400 | $7.2M | 1.17% |
| 20 | JD.COM INC | JDCMF | 179,262 | $6.1M | 0.99% |
| 21 | APPLE INC | AAPL | 28,504 | $5.5M | 0.89% |
| 22 | ALIBABA GP HLDG LTD | BBAAY | 62,866 | $5.2M | 0.84% |
| 23 | BLUE OWL CAPITAL INC COM CL A | OWL | 266,856 | $3.1M | 0.50% |
| 24 | IDEXX LABS INC | 45168D104 | 6,176 | $3.1M | 0.50% |
| 25 | BERKSHIRE HATHAWAY B NEW CLASS | BRK-A | 7,543 | $2.6M | 0.41% |
| 26 | MICROSOFT CORP | MSFT | 6,300 | $2.1M | 0.35% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 16,804 | $1.6M | 0.26% |
| 28 | SHERWIN-WILLIAMS | SHW | 3,900 | $1.0M | 0.17% |
| 29 | PROCTER & GAMBLE | 742718109 | 6,525 | $990,000 | 0.16% |
| 30 | S&P 500 INDEX | 464287200 | 2,102 | $937,000 | 0.15% |
| 31 | ISHARES TR RUSSELL 1000 RUSSEL | 464287622 | 3,275 | $798,000 | 0.13% |
| 32 | ISHARES TR DJ TOTAL MKT US TOT | 464287846 | 7,028 | $761,000 | 0.12% |
| 33 | ALTRIA GROUP INC COM | MO | 16,513 | $748,000 | 0.12% |
| 34 | MONDELEZ INTL INC | 609207105 | 9,858 | $719,000 | 0.12% |
| 35 | MERCK & CO INC NEW | MRK | 5,683 | $656,000 | 0.11% |
| 36 | CISCO SYSTEMS INC | CSCO | 8,653 | $448,000 | 0.07% |
| 37 | RICHARDS PACKAGING INCOME | 763102100 | 16,300 | $408,000 | 0.07% |
| 38 | PEMBINA PIPELINE CORP F | PPLOF | 11,939 | $375,000 | 0.06% |
| 39 | GLOBAL PAYMENTS INC | 37940X102 | 3,720 | $366,000 | 0.06% |
| 40 | UNION PACIFIC CORP | UNP | 1,721 | $352,000 | 0.06% |
| 41 | CATERPILLAR INC | CAT | 1,334 | $328,000 | 0.05% |
| 42 | KELLOGG CO | BEKE | 4,814 | $324,000 | 0.05% |
| 43 | PEPSICO INCORPORATED | PEP | 1,712 | $317,000 | 0.05% |
| 44 | PROGRESSIVE CORP OHIO | 743315103 | 2,319 | $307,000 | 0.05% |
| 45 | JOHNSON & JOHNSON | JNJ | 1,767 | $293,000 | 0.05% |
| 46 | CTT CORREIOS DE PORTUG SHS | X1R05J122 | 76,600 | $291,000 | 0.05% |
| 47 | ISHARES MSCI GWTH IDX FD | 464288885 | 2,986 | $285,000 | 0.05% |
| 48 | SPDR S&P MIDCAP 400 ETF | MDY | 591 | $283,000 | 0.05% |
| 49 | PFIZER INC | PFE | 7,336 | $269,000 | 0.04% |
| 50 | ISHARES TR MSCI EAFE FD MSCI E | 464287465 | 3,374 | $245,000 | 0.04% |
| 51 | HOME DEPOT INC | HD | 732 | $227,000 | 0.04% |
| 52 | CUMMINS INC | CMI | 893 | $219,000 | 0.04% |
| 53 | BROOKFIELD CORP | 11271J107 | 5,982 | $201,000 | 0.03% |