13F HOLDINGS REPORT
CORTLAND ASSOCIATES INC/MO
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001140361-24-034612
Total Value
$790.7M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FISERV INC | FISV | 459,140 | $68.4M | 8.65% |
| 2 | BOOKING HOLDINGS INC | BKNG | 15,293 | $60.6M | 7.66% |
| 3 | CIGNA GROUP | 125523100 | 177,523 | $58.7M | 7.42% |
| 4 | VISA INC | V | 208,092 | $54.6M | 6.91% |
| 5 | ALPHABET INC CLASS A | GOOG | 293,063 | $53.4M | 6.75% |
| 6 | WILLIS TOWERS WATSON | WTW | 197,568 | $51.8M | 6.55% |
| 7 | FIRST CTZNS BANCSHARES CL A | 31946M103 | 28,835 | $48.5M | 6.14% |
| 8 | AMAZON.COM INC | AMZN | 242,563 | $46.9M | 5.93% |
| 9 | KYNDRYL HLDGS INC COMMON STOCK | KD | 1,585,351 | $41.7M | 5.28% |
| 10 | DANAHER CORP | 235851102 | 150,861 | $37.7M | 4.77% |
| 11 | ALPHABET INC CLASS C | GOOG | 200,052 | $36.7M | 4.64% |
| 12 | TEXAS PACIFIC LAND CORP | TPL | 42,103 | $30.9M | 3.91% |
| 13 | BLUE OWL CAPITAL INC COM CL A | OWL | 1,564,636 | $27.8M | 3.51% |
| 14 | PAYPAL HOLDINGS INC | PYPL | 451,919 | $26.2M | 3.32% |
| 15 | BROOKFIELD ASSET MANAG CL A LM | 113004105 | 579,379 | $22.0M | 2.79% |
| 16 | RYANAIR HOLDINGS PLC SPONSORED | RYAOF | 181,756 | $21.2M | 2.68% |
| 17 | FRANCO NEV CORP COM | FNV | 139,871 | $16.6M | 2.10% |
| 18 | INTERCONTINENTAL EXCHANGE | ICE | 114,007 | $15.6M | 1.97% |
| 19 | CENTENE CORP | CNC | 195,990 | $13.0M | 1.64% |
| 20 | TENCENT HLDGS LTD ADR | XHLD | 210,396 | $10.0M | 1.26% |
| 21 | 1/100 BERKSHIRE HTWY CLA 100 S | BRK-A | 1,500 | $9.2M | 1.16% |
| 22 | APPLE INC | AAPL | 28,284 | $6.0M | 0.75% |
| 23 | VERALTO CORP | VLTO | 50,088 | $4.8M | 0.60% |
| 24 | JD.COM INC | JDCMF | 148,806 | $3.8M | 0.49% |
| 25 | BERKSHIRE HATHAWAY B NEW CLASS | BRK-A | 7,665 | $3.1M | 0.39% |
| 26 | MICROSOFT CORP | MSFT | 6,789 | $3.0M | 0.38% |
| 27 | IDEXX LABS INC | 45168D104 | 5,960 | $2.9M | 0.37% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 17,474 | $1.8M | 0.22% |
| 29 | SHERWIN-WILLIAMS | SHW | 3,900 | $1.2M | 0.15% |
| 30 | PROCTER & GAMBLE | 742718109 | 6,641 | $1.1M | 0.14% |
| 31 | S&P 500 INDEX | 464287200 | 1,952 | $1.1M | 0.14% |
| 32 | ISHARES TR RUSSELL 1000 RUSSEL | 464287622 | 3,180 | $946,000 | 0.12% |
| 33 | ISHARES TR DJ TOTAL MKT US TOT | 464287846 | 6,723 | $890,000 | 0.11% |
| 34 | ALTRIA GROUP INC COM | MO | 17,413 | $793,000 | 0.10% |
| 35 | MERCK & CO INC NEW | MRK | 5,539 | $686,000 | 0.09% |
| 36 | MONDELEZ INTL INC | 609207105 | 10,066 | $659,000 | 0.08% |
| 37 | PROGRESSIVE CORP OHIO | 743315103 | 2,754 | $572,000 | 0.07% |
| 38 | ADT INC DEL COM | ADT | 70,832 | $538,000 | 0.07% |
| 39 | RICHARDS PACKAGING | 763102100 | 24,505 | $512,000 | 0.06% |
| 40 | CATERPILLAR INC | CAT | 1,346 | $448,000 | 0.06% |
| 41 | PEMBINA PIPELINE CORP F | PPLOF | 11,939 | $443,000 | 0.06% |
| 42 | CTT CORREIOS DE PORTUG SHS | X1R05J122 | 80,925 | $363,000 | 0.05% |
| 43 | SPDR S&P MIDCAP 400 ETF | MDY | 615 | $329,000 | 0.04% |
| 44 | CISCO SYSTEMS INC | CSCO | 6,643 | $316,000 | 0.04% |
| 45 | BRP INC COM SUN VTG | DOO | 4,706 | $301,000 | 0.04% |
| 46 | ISHARES TR MSCI EAFE FD MSCI E | 464287465 | 3,665 | $287,000 | 0.04% |
| 47 | PEPSICO INCORPORATED | PEP | 1,712 | $282,000 | 0.04% |
| 48 | ISHARES MSCI GWTH IDX FD | 464288885 | 2,614 | $267,000 | 0.03% |
| 49 | CUMMINS INC | CMI | 914 | $253,000 | 0.03% |
| 50 | UNION PACIFIC CORP | UNP | 1,109 | $251,000 | 0.03% |
| 51 | BROOKFIELD CORP | 11271J107 | 5,922 | $246,000 | 0.03% |
| 52 | JOHNSON & JOHNSON | JNJ | 1,657 | $242,000 | 0.03% |
| 53 | HOME DEPOT INC | HD | 701 | $241,000 | 0.03% |
| 54 | I SHARES RUSL 2000 | 464287655 | 1,110 | $225,000 | 0.03% |
| 55 | NVIDIA CORP | NVDA | 1,800 | $222,000 | 0.03% |
| 56 | PFIZER INC | PFE | 7,284 | $204,000 | 0.03% |