13F HOLDINGS REPORT
CORTLAND ASSOCIATES INC/MO
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001140361-23-049944
Total Value
$637.6M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FISERV INC | FISV | 468,957 | $53.0M | 8.31% |
| 2 | CIGNA GROUP | 125523100 | 181,277 | $51.9M | 8.13% |
| 3 | VISA INC | V | 212,069 | $48.8M | 7.65% |
| 4 | BOOKING HOLDINGS INC | BKNG | 15,591 | $48.1M | 7.54% |
| 5 | WILLIS TOWERS WATSON | WTW | 206,031 | $43.1M | 6.75% |
| 6 | ALPHABET INC CLASS A | GOOG | 319,047 | $41.8M | 6.55% |
| 7 | FIRST CTZNS BANCSHARES CL A | 31946M103 | 29,088 | $40.1M | 6.30% |
| 8 | DANAHER CORP | 235851102 | 153,105 | $38.0M | 5.96% |
| 9 | AMAZON.COM INC | AMZN | 245,931 | $31.3M | 4.90% |
| 10 | ALPHABET INC CLASS C | GOOG | 209,078 | $27.6M | 4.32% |
| 11 | PAYPAL HOLDINGS INC | PYPL | 464,774 | $27.2M | 4.26% |
| 12 | TEXAS PACIFIC LAND CORP | TPL | 14,493 | $26.4M | 4.15% |
| 13 | ACTIVISION BLIZZARD INC | 00507V109 | 257,989 | $24.2M | 3.79% |
| 14 | BLUE OWL CAPITAL INC COM CL A | OWL | 1,554,596 | $20.1M | 3.16% |
| 15 | FRANCO NEV CORP COM | FNV | 147,593 | $19.7M | 3.09% |
| 16 | CENTENE CORP | CNC | 211,061 | $14.5M | 2.28% |
| 17 | INTERCONTINENTAL EXCHANGE | ICE | 120,209 | $13.2M | 2.07% |
| 18 | SPDR GOLD TRUST SPDR GOLD SHAR | GLD | 67,829 | $11.6M | 1.82% |
| 19 | BROOKFIELD ASSET MANAG CL A LM | 113004105 | 334,612 | $11.2M | 1.75% |
| 20 | TENCENT HLDGS LTD ADR | XHLD | 223,143 | $8.6M | 1.35% |
| 21 | 1/100 BERKSHIRE HTWY CLA 100 S | BRK-A | 1,400 | $7.4M | 1.17% |
| 22 | JD.COM INC | JDCMF | 171,113 | $5.0M | 0.78% |
| 23 | APPLE INC | AAPL | 28,125 | $4.8M | 0.76% |
| 24 | IDEXX LABS INC | 45168D104 | 6,134 | $2.7M | 0.42% |
| 25 | BERKSHIRE HATHAWAY B NEW CLASS | BRK-A | 7,492 | $2.6M | 0.41% |
| 26 | MICROSOFT CORP | MSFT | 6,297 | $2.0M | 0.31% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 16,959 | $1.6M | 0.25% |
| 28 | SHERWIN-WILLIAMS | SHW | 3,900 | $995,000 | 0.16% |
| 29 | PROCTER & GAMBLE | 742718109 | 6,554 | $956,000 | 0.15% |
| 30 | S&P 500 INDEX | 464287200 | 2,039 | $876,000 | 0.14% |
| 31 | ISHARES TR RUSSELL 1000 RUSSEL | 464287622 | 3,275 | $769,000 | 0.12% |
| 32 | ISHARES TR DJ TOTAL MKT US TOT | 464287846 | 7,028 | $734,000 | 0.12% |
| 33 | ALTRIA GROUP INC COM | MO | 16,658 | $700,000 | 0.11% |
| 34 | MONDELEZ INTL INC | 609207105 | 9,903 | $687,000 | 0.11% |
| 35 | MERCK & CO INC NEW | MRK | 5,618 | $578,000 | 0.09% |
| 36 | CISCO SYSTEMS INC | CSCO | 8,453 | $454,000 | 0.07% |
| 37 | GLOBAL PAYMENTS INC | 37940X102 | 3,710 | $428,000 | 0.07% |
| 38 | RICHARDS PACKAGING INCOME | 763102100 | 16,300 | $392,000 | 0.06% |
| 39 | CATERPILLAR INC | CAT | 1,337 | $365,000 | 0.06% |
| 40 | PEMBINA PIPELINE CORP F | PPLOF | 11,939 | $359,000 | 0.06% |
| 41 | UNION PACIFIC CORP | UNP | 1,721 | $350,000 | 0.05% |
| 42 | PROGRESSIVE CORP OHIO | 743315103 | 2,319 | $323,000 | 0.05% |
| 43 | PEPSICO INCORPORATED | PEP | 1,712 | $290,000 | 0.05% |
| 44 | CTT CORREIOS DE PORTUG SHS | X1R05J122 | 77,250 | $284,000 | 0.04% |
| 45 | JOHNSON & JOHNSON | JNJ | 1,729 | $269,000 | 0.04% |
| 46 | SPDR S&P MIDCAP 400 ETF | MDY | 579 | $264,000 | 0.04% |
| 47 | ISHARES MSCI GWTH IDX FD | 464288885 | 2,986 | $258,000 | 0.04% |
| 48 | PFIZER INC | PFE | 7,267 | $241,000 | 0.04% |
| 49 | ISHARES TR MSCI EAFE FD MSCI E | 464287465 | 3,335 | $230,000 | 0.04% |
| 50 | HOME DEPOT INC | HD | 733 | $221,000 | 0.03% |
| 51 | CUMMINS INC | CMI | 899 | $205,000 | 0.03% |