13F HOLDINGS REPORT
CORTLAND ASSOCIATES INC/MO
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001140361-25-001689
Total Value
$879.3M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KYNDRYL HLDGS INC COMMON STOCK | KD | 2,123,721 | $73.5M | 8.36% |
| 2 | BOOKING HOLDINGS INC | BKNG | 14,714 | $73.1M | 8.31% |
| 3 | FISERV INC | FISV | 347,381 | $71.4M | 8.12% |
| 4 | VISA INC | V | 202,580 | $64.0M | 7.28% |
| 5 | WILLIS TOWERS WATSON | WTW | 191,359 | $59.9M | 6.82% |
| 6 | FIRST CTZNS BANCSHARES CL A | 31946M103 | 28,012 | $59.2M | 6.73% |
| 7 | AMAZON.COM INC | AMZN | 237,889 | $52.2M | 5.94% |
| 8 | BLUE OWL CAPITAL INC COM CL A | OWL | 2,004,024 | $46.6M | 5.30% |
| 9 | DANAHER CORP | 235851102 | 171,882 | $39.5M | 4.49% |
| 10 | ALPHABET INC CLASS A | GOOG | 194,918 | $36.9M | 4.20% |
| 11 | ALPHABET INC CLASS C | GOOG | 187,510 | $35.7M | 4.06% |
| 12 | CIGNA GROUP | 125523100 | 126,944 | $35.1M | 3.99% |
| 13 | BROOKFIELD ASSET MANAG CL A LM | 113004105 | 565,620 | $30.7M | 3.49% |
| 14 | RYANAIR HOLDINGS PLC SPONSORED | RYAOF | 701,664 | $30.6M | 3.48% |
| 15 | FIRST ADVANTAGE CORP | FA | 1,298,855 | $24.3M | 2.77% |
| 16 | PAYPAL HOLDINGS INC | PYPL | 244,919 | $20.9M | 2.38% |
| 17 | TEXAS PACIFIC LAND CORP | TPL | 14,884 | $16.5M | 1.87% |
| 18 | INTERCONTINENTAL EXCHANGE | ICE | 109,591 | $16.3M | 1.86% |
| 19 | COSTAR GROUP INC | CSGP | 190,124 | $13.6M | 1.55% |
| 20 | JD.COM INC | JDCMF | 328,625 | $11.4M | 1.30% |
| 21 | TENCENT HLDGS LTD ADR | XHLD | 205,269 | $10.9M | 1.24% |
| 22 | LANDBRIDGE COMPANY LLC CL A | LB | 150,573 | $9.7M | 1.11% |
| 23 | 1/100 BERKSHIRE HTWY CLA 100 S | BRK-A | 1,400 | $9.5M | 1.08% |
| 24 | APPLE INC | AAPL | 27,776 | $7.0M | 0.79% |
| 25 | VERALTO CORP | VLTO | 48,999 | $5.0M | 0.57% |
| 26 | BERKSHIRE HATHAWAY B NEW CLASS | BRK-A | 7,452 | $3.4M | 0.38% |
| 27 | MICROSOFT CORP | MSFT | 6,660 | $2.8M | 0.32% |
| 28 | IDEXX LABS INC | 45168D104 | 5,826 | $2.4M | 0.27% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 17,779 | $2.1M | 0.24% |
| 30 | SHERWIN-WILLIAMS | SHW | 3,900 | $1.3M | 0.15% |
| 31 | S&P 500 INDEX | 464287200 | 1,952 | $1.1M | 0.13% |
| 32 | PROCTER & GAMBLE | 742718109 | 6,799 | $1.1M | 0.13% |
| 33 | ISHARES TR RUSSELL 1000 RUSSEL | 464287622 | 3,038 | $979,000 | 0.11% |
| 34 | ALTRIA GROUP INC COM | MO | 18,046 | $944,000 | 0.11% |
| 35 | ISHARES TR DJ TOTAL MKT US TOT | 464287846 | 6,502 | $930,000 | 0.11% |
| 36 | CATERPILLAR INC | CAT | 2,546 | $924,000 | 0.11% |
| 37 | MONDELEZ INTL INC | 609207105 | 10,179 | $608,000 | 0.07% |
| 38 | MERCK & CO INC NEW | MRK | 5,591 | $556,000 | 0.06% |
| 39 | FRANCO NEV CORP COM | FNV | 4,316 | $508,000 | 0.06% |
| 40 | CTT CORREIOS DE PORTUG SHS | X1R05J122 | 84,925 | $475,000 | 0.05% |
| 41 | PEMBINA PIPELINE CORP F | PPLOF | 11,939 | $441,000 | 0.05% |
| 42 | PROGRESSIVE CORP OHIO | 743315103 | 1,754 | $420,000 | 0.05% |
| 43 | CISCO SYSTEMS INC | CSCO | 6,323 | $374,000 | 0.04% |
| 44 | SPDR S&P MIDCAP 400 ETF | MDY | 615 | $350,000 | 0.04% |
| 45 | BROOKFIELD CORP | 11271J107 | 5,922 | $340,000 | 0.04% |
| 46 | PEPSICO INCORPORATED | PEP | 2,185 | $332,000 | 0.04% |
| 47 | RICHARDS PACKAGING | 763102100 | 16,300 | $330,000 | 0.04% |
| 48 | CUMMINS INC | CMI | 923 | $322,000 | 0.04% |
| 49 | JOHNSON & JOHNSON | JNJ | 2,010 | $291,000 | 0.03% |
| 50 | ISHARES TR MSCI EAFE FD MSCI E | 464287465 | 3,665 | $277,000 | 0.03% |
| 51 | HOME DEPOT INC | HD | 704 | $274,000 | 0.03% |
| 52 | DEERE & CO | DE | 606 | $257,000 | 0.03% |
| 53 | ISHARES MSCI GWTH IDX FD | 464288885 | 2,614 | $253,000 | 0.03% |
| 54 | UNION PACIFIC CORP | UNP | 1,103 | $252,000 | 0.03% |
| 55 | I SHARES RUSL 2000 | 464287655 | 1,110 | $245,000 | 0.03% |
| 56 | NVIDIA CORP | NVDA | 1,800 | $242,000 | 0.03% |
| 57 | ADT INC DEL COM | ADT | 32,616 | $225,000 | 0.03% |
| 58 | KELLANOVA | BEKE | 2,675 | $217,000 | 0.02% |
| 59 | S&P 100 INDEX | 464287101 | 700 | $202,000 | 0.02% |