13F HOLDINGS REPORT
CORTLAND ASSOCIATES INC/MO
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001140361-25-026872
Total Value
$856.8M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KYNDRYL HLDGS INC COMMON STOCK | KD | 1,512,331 | $63.5M | 7.41% |
| 2 | VISA INC | V | 170,266 | $60.5M | 7.06% |
| 3 | BOOKING HOLDINGS INC | BKNG | 10,199 | $59.0M | 6.89% |
| 4 | WILLIS TOWERS WATSON | WTW | 190,489 | $58.4M | 6.81% |
| 5 | FIRST CTZNS BANCSHARES CL A | 31946M103 | 27,922 | $54.6M | 6.38% |
| 6 | FISERV INC | FISV | 305,341 | $52.6M | 6.14% |
| 7 | AMAZON.COM INC | AMZN | 238,391 | $52.3M | 6.10% |
| 8 | CIGNA GROUP | 125523100 | 126,577 | $41.8M | 4.88% |
| 9 | RYANAIR HOLDINGS PLC SPONSORED | RYAOF | 704,638 | $40.6M | 4.74% |
| 10 | BLUE OWL CAPITAL INC COM CL A | OWL | 2,009,681 | $38.6M | 4.51% |
| 11 | ALPHABET INC CLASS A | GOOG | 196,636 | $34.7M | 4.04% |
| 12 | DANAHER CORP | 235851102 | 172,273 | $34.0M | 3.97% |
| 13 | ALPHABET INC CLASS C | GOOG | 185,511 | $32.9M | 3.84% |
| 14 | KKR & CO LP | KKRT | 229,379 | $30.5M | 3.56% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 144,061 | $26.2M | 3.06% |
| 16 | FIRST ADVANTAGE CORP | FA | 1,327,850 | $22.1M | 2.57% |
| 17 | PAYPAL HOLDINGS INC | PYPL | 241,894 | $18.0M | 2.10% |
| 18 | JD.COM INC | JDCMF | 529,091 | $17.3M | 2.02% |
| 19 | TEXAS PACIFIC LAND CORP | TPL | 14,837 | $15.7M | 1.83% |
| 20 | COSTAR GROUP INC | CSGP | 191,354 | $15.4M | 1.80% |
| 21 | TENCENT HLDGS LTD ADR | XHLD | 205,499 | $13.3M | 1.55% |
| 22 | EQUIFAX INC | EFX | 46,485 | $12.1M | 1.41% |
| 23 | LANDBRIDGE COMPANY LLC CL A | LB | 151,631 | $10.2M | 1.20% |
| 24 | BERKSHIRE HATHAWAY INC (D | BRK-A | 14 | $10.2M | 1.19% |
| 25 | INTERCONTINENTAL EXCHANGE | ICE | 55,463 | $10.2M | 1.19% |
| 26 | APPLE INC | AAPL | 29,647 | $6.1M | 0.71% |
| 27 | BERKSHIRE HATHAWAY B NEW CLASS | BRK-A | 7,446 | $3.6M | 0.42% |
| 28 | MICROSOFT CORP | MSFT | 6,663 | $3.3M | 0.39% |
| 29 | IDEXX LABS INC | 45168D104 | 5,675 | $3.0M | 0.36% |
| 30 | SHERWIN-WILLIAMS | SHW | 3,900 | $1.3M | 0.16% |
| 31 | S&P 500 INDEX | 464287200 | 1,860 | $1.2M | 0.13% |
| 32 | PROCTER & GAMBLE | 742718109 | 6,862 | $1.1M | 0.13% |
| 33 | ALTRIA GROUP INC COM | MO | 18,642 | $1.1M | 0.13% |
| 34 | ISHARES TR RUSSELL 1000 RUSSEL | 464287622 | 3,038 | $1.0M | 0.12% |
| 35 | CATERPILLAR INC | CAT | 2,552 | $991,000 | 0.12% |
| 36 | ISHARES TR DJ TOTAL MKT US TOT | 464287846 | 6,502 | $981,000 | 0.11% |
| 37 | CTT CORREIOS DE PORTUG SHS | X1R05J122 | 84,925 | $756,000 | 0.09% |
| 38 | MONDELEZ INTL INC | 609207105 | 10,314 | $696,000 | 0.08% |
| 39 | FRANCO NEV CORP COM | FNV | 3,946 | $647,000 | 0.08% |
| 40 | PROGRESSIVE CORP OHIO | 743315103 | 1,724 | $460,000 | 0.05% |
| 41 | MERCK & CO INC NEW | MRK | 5,663 | $448,000 | 0.05% |
| 42 | PEMBINA PIPELINE CORP F | PPLOF | 11,939 | $448,000 | 0.05% |
| 43 | CISCO SYSTEMS INC | CSCO | 6,013 | $417,000 | 0.05% |
| 44 | RICHARDS PACKAGING | 763102100 | 16,300 | $392,000 | 0.05% |
| 45 | BROOKFIELD CORP | 11271J107 | 5,902 | $365,000 | 0.04% |
| 46 | ISHARES TR MSCI EAFE FD MSCI E | 464287465 | 3,687 | $330,000 | 0.04% |
| 47 | NVIDIA CORP | NVDA | 2,077 | $328,000 | 0.04% |
| 48 | DEERE & CO | DE | 606 | $308,000 | 0.04% |
| 49 | SPDR S&P MIDCAP 400 ETF | MDY | 544 | $308,000 | 0.04% |
| 50 | JOHNSON & JOHNSON | JNJ | 2,012 | $307,000 | 0.04% |
| 51 | CUMMINS INC | CMI | 932 | $305,000 | 0.04% |
| 52 | ISHARES MSCI GWTH IDX FD | 464288885 | 2,614 | $293,000 | 0.03% |
| 53 | ADT INC DEL COM | ADT | 32,649 | $277,000 | 0.03% |
| 54 | HOME DEPOT INC | HD | 706 | $259,000 | 0.03% |
| 55 | UNION PACIFIC CORP | UNP | 1,103 | $254,000 | 0.03% |
| 56 | PEPSICO INCORPORATED | PEP | 1,640 | $217,000 | 0.03% |
| 57 | KELLANOVA | BEKE | 2,705 | $215,000 | 0.03% |
| 58 | S&P 100 INDEX | 464287101 | 700 | $213,000 | 0.02% |
| 59 | I SHARES RUSL 2000 | 464287655 | 943 | $203,000 | 0.02% |