Q2 2023 · 13F-HR
CORTLAND ASSOCIATES INC/MOholdings as filed
Filed 2023-08-03 · accession 0001140361-23-037845
$620.5M
Reported value
53
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC | $66.6M | 10.7% | 280,597 | Common | NONE |
| 337738108 | FISV | FISERV INC | $58.9M | 9.50% | 467,140 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON | $49.3M | 7.94% | 209,258 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $42.3M | 6.81% | 15,654 | Common | NONE |
| 125523100 | CI | CIGNA GROUP | $40.1M | 6.46% | 142,931 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $38.2M | 6.16% | 319,471 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES CL A | $37.3M | 6.01% | 29,046 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $37.0M | 5.97% | 154,321 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $32.1M | 5.17% | 246,002 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $31.5M | 5.08% | 472,790 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $25.4M | 4.09% | 210,001 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $22.4M | 3.60% | 265,316 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP COM | $21.3M | 3.44% | 149,655 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $19.2M | 3.09% | 14,550 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP | $14.3M | 2.31% | 212,193 | Common | NONE |
| 45866f104 | — | INTERCONTINENTAL EXCHANGE | $13.6M | 2.20% | 120,554 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TRUST SPDR GOLD SHAR | $12.2M | 1.97% | 68,415 | Common | NONE |
| 88032Q109 | TCEHY | TENCENT HLDGS LTD ADR | $9.8M | 1.58% | 230,531 | Common | NONE |
| 084990175 | — | 1/100 BERKSHIRE HTWY CLA 100 S | $7.2M | 1.17% | 1,400 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $6.1M | 0.99% | 179,262 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.5M | 0.89% | 28,504 | Common | NONE |
| 01609W102 | BABA | ALIBABA GP HLDG LTD | $5.2M | 0.84% | 62,866 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC COM CL A | $3.1M | 0.50% | 266,856 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.1M | 0.50% | 6,176 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | $2.6M | 0.41% | 7,543 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.35% | 6,300 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.26% | 16,804 | Common | NONE |
| 824348106 | SHW | SHERWIN-WILLIAMS | $1.0M | 0.17% | 3,900 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $990,000 | 0.16% | 6,525 | Common | NONE |
| 464287200 | IVV | S&P 500 INDEX | $937,000 | 0.15% | 2,102 | Common | SOLE |
| 464287622 | IWB | ISHARES TR RUSSELL 1000 RUSSEL | $798,000 | 0.13% | 3,275 | Common | NONE |
| 464287846 | IYY | ISHARES TR DJ TOTAL MKT US TOT | $761,000 | 0.12% | 7,028 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $748,000 | 0.12% | 16,513 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $719,000 | 0.12% | 9,858 | Common | NONE |
| 58933y105 | — | MERCK & CO INC NEW | $656,000 | 0.11% | 5,683 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $448,000 | 0.07% | 8,653 | Common | NONE |
| 763102100 | RPKIF | RICHARDS PACKAGING INCOME | $408,000 | 0.07% | 16,300 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP F | $375,000 | 0.06% | 11,939 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $366,000 | 0.06% | 3,720 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $352,000 | 0.06% | 1,721 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $328,000 | 0.05% | 1,334 | Common | NONE |
| 487836108 | K | KELLOGG CO | $324,000 | 0.05% | 4,814 | Common | NONE |
| 713448108 | PEP | PEPSICO INCORPORATED | $317,000 | 0.05% | 1,712 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $307,000 | 0.05% | 2,319 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $293,000 | 0.05% | 1,767 | Common | NONE |
| X1R05J122 | CTTOF | CTT CORREIOS DE PORTUG SHS | $291,000 | 0.05% | 76,600 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI GWTH IDX FD | $285,000 | 0.05% | 2,986 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF | $283,000 | 0.05% | 591 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $269,000 | 0.04% | 7,336 | Common | NONE |
| 464287465 | EFA | ISHARES TR MSCI EAFE FD MSCI E | $245,000 | 0.04% | 3,374 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $227,000 | 0.04% | 732 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $219,000 | 0.04% | 893 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $201,000 | 0.03% | 5,982 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.