13F HOLDINGS REPORT
CORTLAND ASSOCIATES INC/MO
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001140361-24-021005
Total Value
$772.9M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FISERV INC | FISV | 461,100 | $73.7M | 9.53% |
| 2 | CIGNA GROUP | 125523100 | 178,708 | $64.9M | 8.40% |
| 3 | VISA INC | V | 207,030 | $57.8M | 7.48% |
| 4 | BOOKING HOLDINGS INC | BKNG | 15,289 | $55.5M | 7.18% |
| 5 | WILLIS TOWERS WATSON | WTW | 199,179 | $54.8M | 7.09% |
| 6 | FIRST CTZNS BANCSHARES CL A | 31946M103 | 28,529 | $46.6M | 6.04% |
| 7 | ALPHABET INC CLASS A | GOOG | 294,319 | $44.4M | 5.75% |
| 8 | AMAZON.COM INC | AMZN | 241,333 | $43.5M | 5.63% |
| 9 | DANAHER CORP | 235851102 | 150,323 | $37.5M | 4.86% |
| 10 | ALPHABET INC CLASS C | GOOG | 200,328 | $30.5M | 3.95% |
| 11 | PAYPAL HOLDINGS INC | PYPL | 450,602 | $30.2M | 3.91% |
| 12 | BLUE OWL CAPITAL INC COM CL A | OWL | 1,548,740 | $29.2M | 3.78% |
| 13 | KYNDRYL HLDGS INC COMMON STOCK | KD | 1,266,280 | $27.6M | 3.57% |
| 14 | RYANAIR HOLDINGS PLC SPONSORED | RYAOF | 181,174 | $26.4M | 3.41% |
| 15 | TEXAS PACIFIC LAND CORP | TPL | 42,509 | $24.6M | 3.18% |
| 16 | BROOKFIELD ASSET MANAG CL A LM | 113004105 | 574,437 | $24.1M | 3.12% |
| 17 | FRANCO NEV CORP COM | FNV | 139,869 | $16.7M | 2.16% |
| 18 | INTERCONTINENTAL EXCHANGE | ICE | 114,725 | $15.8M | 2.04% |
| 19 | CENTENE CORP | CNC | 198,071 | $15.5M | 2.01% |
| 20 | 1/100 BERKSHIRE HTWY CLA 100 S | BRK-A | 1,400 | $8.9M | 1.15% |
| 21 | TENCENT HLDGS LTD ADR | XHLD | 209,223 | $8.2M | 1.06% |
| 22 | APPLE INC | AAPL | 27,775 | $4.8M | 0.62% |
| 23 | VERALTO CORP | VLTO | 50,102 | $4.4M | 0.57% |
| 24 | JD.COM INC | JDCMF | 148,699 | $4.1M | 0.53% |
| 25 | IDEXX LABS INC | 45168D104 | 5,964 | $3.2M | 0.42% |
| 26 | BERKSHIRE HATHAWAY B NEW CLASS | BRK-A | 7,471 | $3.1M | 0.41% |
| 27 | MICROSOFT CORP | MSFT | 6,283 | $2.6M | 0.34% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 17,295 | $1.6M | 0.21% |
| 29 | SHERWIN-WILLIAMS | SHW | 3,900 | $1.4M | 0.18% |
| 30 | PROCTER & GAMBLE | 742718109 | 6,612 | $1.1M | 0.14% |
| 31 | S&P 500 INDEX | 464287200 | 1,952 | $1.0M | 0.13% |
| 32 | ISHARES TR RUSSELL 1000 RUSSEL | 464287622 | 3,180 | $916,000 | 0.12% |
| 33 | ISHARES TR DJ TOTAL MKT US TOT | 464287846 | 6,723 | $861,000 | 0.11% |
| 34 | ALTRIA GROUP INC COM | MO | 17,080 | $745,000 | 0.10% |
| 35 | MERCK & CO INC NEW | MRK | 5,516 | $728,000 | 0.09% |
| 36 | MONDELEZ INTL INC | 609207105 | 10,011 | $701,000 | 0.09% |
| 37 | CATERPILLAR INC | CAT | 1,343 | $492,000 | 0.06% |
| 38 | PROGRESSIVE CORP OHIO | 743315103 | 2,319 | $480,000 | 0.06% |
| 39 | PEMBINA PIPELINE CORP F | PPLOF | 11,939 | $422,000 | 0.05% |
| 40 | RICHARDS PACKAGING | 763102100 | 16,300 | $407,000 | 0.05% |
| 41 | CTT CORREIOS DE PORTUG SHS | X1R05J122 | 77,250 | $344,000 | 0.04% |
| 42 | SPDR S&P MIDCAP 400 ETF | MDY | 615 | $342,000 | 0.04% |
| 43 | CISCO SYSTEMS INC | CSCO | 6,823 | $341,000 | 0.04% |
| 44 | PEPSICO INCORPORATED | PEP | 1,712 | $300,000 | 0.04% |
| 45 | ISHARES TR MSCI EAFE FD MSCI E | 464287465 | 3,665 | $293,000 | 0.04% |
| 46 | HOME DEPOT INC | HD | 735 | $282,000 | 0.04% |
| 47 | UNION PACIFIC CORP | UNP | 1,124 | $276,000 | 0.04% |
| 48 | ISHARES MSCI GWTH IDX FD | 464288885 | 2,614 | $271,000 | 0.04% |
| 49 | CUMMINS INC | CMI | 909 | $268,000 | 0.03% |
| 50 | JOHNSON & JOHNSON | JNJ | 1,656 | $262,000 | 0.03% |
| 51 | BROOKFIELD CORP | 11271J107 | 5,922 | $248,000 | 0.03% |
| 52 | I SHARES RUSL 2000 | 464287655 | 1,110 | $233,000 | 0.03% |