13F HOLDINGS REPORT
CORTLAND ASSOCIATES INC/MO
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001140361-25-016824
Total Value
$832.7M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOOKING HOLDINGS INC | BKNG | 14,778 | $68.1M | 8.18% |
| 2 | KYNDRYL HLDGS INC COMMON STOCK | KD | 2,131,738 | $66.9M | 8.04% |
| 3 | FISERV INC | FISV | 302,470 | $66.8M | 8.02% |
| 4 | WILLIS TOWERS WATSON | WTW | 190,698 | $64.4M | 7.74% |
| 5 | VISA INC | V | 170,426 | $59.7M | 7.17% |
| 6 | FIRST CTZNS BANCSHARES CL A | 31946M103 | 27,990 | $51.9M | 6.23% |
| 7 | AMAZON.COM INC | AMZN | 235,980 | $44.9M | 5.39% |
| 8 | CIGNA GROUP | 125523100 | 126,581 | $41.6M | 5.00% |
| 9 | BLUE OWL CAPITAL INC COM CL A | OWL | 2,009,370 | $40.3M | 4.84% |
| 10 | DANAHER CORP | 235851102 | 172,168 | $35.3M | 4.24% |
| 11 | ALPHABET INC CLASS A | GOOG | 194,937 | $30.1M | 3.62% |
| 12 | RYANAIR HOLDINGS PLC SPONSORED | RYAOF | 702,974 | $29.8M | 3.58% |
| 13 | ALPHABET INC CLASS C | GOOG | 186,683 | $29.2M | 3.50% |
| 14 | PHILIP MORRIS INTL INC | 718172109 | 142,950 | $22.7M | 2.72% |
| 15 | JD.COM INC | JDCMF | 529,749 | $21.8M | 2.62% |
| 16 | TEXAS PACIFIC LAND CORP | TPL | 14,827 | $19.6M | 2.36% |
| 17 | FIRST ADVANTAGE CORP | FA | 1,319,044 | $18.6M | 2.23% |
| 18 | PAYPAL HOLDINGS INC | PYPL | 242,720 | $15.8M | 1.90% |
| 19 | BROOKFIELD ASSET MANAG CL A LM | 113004105 | 313,637 | $15.2M | 1.82% |
| 20 | COSTAR GROUP INC | CSGP | 190,914 | $15.1M | 1.82% |
| 21 | TENCENT HLDGS LTD ADR | XHLD | 205,858 | $13.1M | 1.58% |
| 22 | BERKSHIRE HATHAWAY INC (D | BRK-A | 14 | $11.2M | 1.34% |
| 23 | LANDBRIDGE COMPANY LLC CL A | LB | 151,269 | $10.9M | 1.31% |
| 24 | INTERCONTINENTAL EXCHANGE | ICE | 55,705 | $9.6M | 1.15% |
| 25 | APPLE INC | AAPL | 26,937 | $6.0M | 0.72% |
| 26 | BERKSHIRE HATHAWAY B NEW CLASS | BRK-A | 7,452 | $4.0M | 0.48% |
| 27 | MICROSOFT CORP | MSFT | 6,574 | $2.5M | 0.30% |
| 28 | IDEXX LABS INC | 45168D104 | 5,694 | $2.4M | 0.29% |
| 29 | SHERWIN-WILLIAMS | SHW | 3,900 | $1.4M | 0.16% |
| 30 | PROCTER & GAMBLE | 742718109 | 6,829 | $1.2M | 0.14% |
| 31 | ALTRIA GROUP INC COM | MO | 18,363 | $1.1M | 0.13% |
| 32 | S&P 500 INDEX | 464287200 | 1,860 | $1.0M | 0.13% |
| 33 | ISHARES TR RUSSELL 1000 RUSSEL | 464287622 | 3,038 | $932,000 | 0.11% |
| 34 | ISHARES TR DJ TOTAL MKT US TOT | 464287846 | 6,502 | $885,000 | 0.11% |
| 35 | CATERPILLAR INC | CAT | 2,549 | $841,000 | 0.10% |
| 36 | MONDELEZ INTL INC | 609207105 | 10,253 | $696,000 | 0.08% |
| 37 | CTT CORREIOS DE PORTUG SHS | X1R05J122 | 84,925 | $687,000 | 0.08% |
| 38 | FRANCO NEV CORP COM | FNV | 3,946 | $622,000 | 0.07% |
| 39 | MERCK & CO INC NEW | MRK | 5,623 | $505,000 | 0.06% |
| 40 | PROGRESSIVE CORP OHIO | 743315103 | 1,724 | $488,000 | 0.06% |
| 41 | PEMBINA PIPELINE CORP F | PPLOF | 11,939 | $478,000 | 0.06% |
| 42 | CISCO SYSTEMS INC | CSCO | 6,323 | $390,000 | 0.05% |
| 43 | JOHNSON & JOHNSON | JNJ | 2,011 | $333,000 | 0.04% |
| 44 | PEPSICO INCORPORATED | PEP | 2,185 | $328,000 | 0.04% |
| 45 | BROOKFIELD CORP | 11271J107 | 5,922 | $310,000 | 0.04% |
| 46 | RICHARDS PACKAGING | 763102100 | 16,300 | $306,000 | 0.04% |
| 47 | ISHARES TR MSCI EAFE FD MSCI E | 464287465 | 3,677 | $301,000 | 0.04% |
| 48 | CUMMINS INC | CMI | 927 | $291,000 | 0.03% |
| 49 | SPDR S&P MIDCAP 400 ETF | MDY | 542 | $289,000 | 0.03% |
| 50 | DEERE & CO | DE | 606 | $284,000 | 0.03% |
| 51 | ADT INC DEL COM | ADT | 32,616 | $265,000 | 0.03% |
| 52 | UNION PACIFIC CORP | UNP | 1,103 | $261,000 | 0.03% |
| 53 | ISHARES MSCI GWTH IDX FD | 464288885 | 2,614 | $261,000 | 0.03% |
| 54 | HOME DEPOT INC | HD | 705 | $258,000 | 0.03% |
| 55 | NVIDIA CORP | NVDA | 2,107 | $228,000 | 0.03% |
| 56 | KELLANOVA | BEKE | 2,689 | $222,000 | 0.03% |