13F HOLDINGS REPORT
CORTLAND ASSOCIATES INC/MO
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001140361-24-044494
Total Value
$823.2M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FISERV INC | FISV | 355,776 | $63.9M | 7.76% |
| 2 | BOOKING HOLDINGS INC | BKNG | 15,010 | $63.2M | 7.68% |
| 3 | CIGNA GROUP | 125523100 | 175,439 | $60.8M | 7.38% |
| 4 | WILLIS TOWERS WATSON | WTW | 194,489 | $57.3M | 6.96% |
| 5 | VISA INC | V | 206,112 | $56.7M | 6.88% |
| 6 | FIRST CTZNS BANCSHARES CL A | 31946M103 | 28,477 | $52.4M | 6.37% |
| 7 | KYNDRYL HLDGS INC COMMON STOCK | KD | 2,150,614 | $49.4M | 6.00% |
| 8 | DANAHER CORP | 235851102 | 173,723 | $48.3M | 5.87% |
| 9 | AMAZON.COM INC | AMZN | 241,583 | $45.0M | 5.47% |
| 10 | BLUE OWL CAPITAL INC COM CL A | OWL | 2,038,244 | $39.5M | 4.79% |
| 11 | TEXAS PACIFIC LAND CORP | TPL | 41,263 | $36.5M | 4.43% |
| 12 | ALPHABET INC CLASS A | GOOG | 195,943 | $32.5M | 3.95% |
| 13 | RYANAIR HOLDINGS PLC SPONSORED | RYAOF | 711,753 | $32.2M | 3.91% |
| 14 | ALPHABET INC CLASS C | GOOG | 192,282 | $32.1M | 3.91% |
| 15 | BROOKFIELD ASSET MANAG CL A LM | 113004105 | 574,776 | $27.2M | 3.30% |
| 16 | PAYPAL HOLDINGS INC | PYPL | 254,505 | $19.9M | 2.41% |
| 17 | INTERCONTINENTAL EXCHANGE | ICE | 112,037 | $18.0M | 2.19% |
| 18 | COSTAR GROUP INC | CSGP | 192,674 | $14.5M | 1.77% |
| 19 | JD.COM INC | JDCMF | 332,992 | $13.3M | 1.62% |
| 20 | TENCENT HLDGS LTD ADR | XHLD | 208,393 | $11.5M | 1.40% |
| 21 | 1/100 BERKSHIRE HTWY CLA 100 S | BRK-A | 1,400 | $9.7M | 1.18% |
| 22 | APPLE INC | AAPL | 27,905 | $6.5M | 0.79% |
| 23 | VERALTO CORP | VLTO | 49,751 | $5.6M | 0.68% |
| 24 | BERKSHIRE HATHAWAY B NEW CLASS | BRK-A | 7,460 | $3.4M | 0.42% |
| 25 | IDEXX LABS INC | 45168D104 | 5,913 | $3.0M | 0.36% |
| 26 | MICROSOFT CORP | MSFT | 6,631 | $2.9M | 0.35% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 17,635 | $2.1M | 0.26% |
| 28 | SHERWIN-WILLIAMS | SHW | 3,900 | $1.5M | 0.18% |
| 29 | PROCTER & GAMBLE | 742718109 | 6,770 | $1.2M | 0.14% |
| 30 | S&P 500 INDEX | 464287200 | 1,952 | $1.1M | 0.14% |
| 31 | CATERPILLAR INC | CAT | 2,544 | $995,000 | 0.12% |
| 32 | ISHARES TR RUSSELL 1000 RUSSEL | 464287622 | 3,038 | $955,000 | 0.12% |
| 33 | ISHARES TR DJ TOTAL MKT US TOT | 464287846 | 6,502 | $908,000 | 0.11% |
| 34 | ALTRIA GROUP INC COM | MO | 17,731 | $905,000 | 0.11% |
| 35 | MONDELEZ INTL INC | 609207105 | 10,122 | $746,000 | 0.09% |
| 36 | MERCK & CO INC NEW | MRK | 5,563 | $632,000 | 0.08% |
| 37 | FRANCO NEV CORP COM | FNV | 4,299 | $534,000 | 0.06% |
| 38 | PEMBINA PIPELINE CORP F | PPLOF | 11,939 | $492,000 | 0.06% |
| 39 | PROGRESSIVE CORP OHIO | 743315103 | 1,754 | $445,000 | 0.05% |
| 40 | CTT CORREIOS DE PORTUG SHS | X1R05J122 | 84,925 | $415,000 | 0.05% |
| 41 | PEPSICO INCORPORATED | PEP | 2,257 | $384,000 | 0.05% |
| 42 | RICHARDS PACKAGING | 763102100 | 16,300 | $383,000 | 0.05% |
| 43 | CISCO SYSTEMS INC | CSCO | 6,643 | $354,000 | 0.04% |
| 44 | SPDR S&P MIDCAP 400 ETF | MDY | 615 | $350,000 | 0.04% |
| 45 | JOHNSON & JOHNSON | JNJ | 2,008 | $325,000 | 0.04% |
| 46 | BROOKFIELD CORP | 11271J107 | 5,922 | $315,000 | 0.04% |
| 47 | ISHARES TR MSCI EAFE FD MSCI E | 464287465 | 3,665 | $307,000 | 0.04% |
| 48 | CUMMINS INC | CMI | 919 | $298,000 | 0.04% |
| 49 | HOME DEPOT INC | HD | 703 | $285,000 | 0.03% |
| 50 | ISHARES MSCI GWTH IDX FD | 464288885 | 2,614 | $281,000 | 0.03% |
| 51 | UNION PACIFIC CORP | UNP | 1,103 | $272,000 | 0.03% |
| 52 | ADT INC DEL COM | ADT | 35,416 | $256,000 | 0.03% |
| 53 | DEERE & CO | DE | 606 | $253,000 | 0.03% |
| 54 | I SHARES RUSL 2000 | 464287655 | 1,110 | $245,000 | 0.03% |
| 55 | NVIDIA CORP | NVDA | 1,850 | $225,000 | 0.03% |
| 56 | KELLANOVA | BEKE | 2,660 | $215,000 | 0.03% |
| 57 | PFIZER INC | PFE | 7,367 | $213,000 | 0.03% |