Q3 2023 · 13F-HR
CORTLAND ASSOCIATES INC/MOholdings as filed
Filed 2023-10-27 · accession 0001140361-23-049944
$637.6M
Reported value
51
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 337738108 | FISV | FISERV INC | $53.0M | 8.31% | 468,957 | Common | NONE |
| 125523100 | CI | CIGNA GROUP | $51.9M | 8.13% | 181,277 | Common | NONE |
| 92826C839 | V | VISA INC | $48.8M | 7.65% | 212,069 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $48.1M | 7.54% | 15,591 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON | $43.1M | 6.75% | 206,031 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $41.8M | 6.55% | 319,047 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES CL A | $40.1M | 6.30% | 29,088 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $38.0M | 5.96% | 153,105 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $31.3M | 4.90% | 245,931 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $27.6M | 4.32% | 209,078 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $27.2M | 4.26% | 464,774 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $26.4M | 4.15% | 14,493 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $24.2M | 3.79% | 257,989 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC COM CL A | $20.1M | 3.16% | 1,554,596 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP COM | $19.7M | 3.09% | 147,593 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP | $14.5M | 2.28% | 211,061 | Common | NONE |
| 45866f104 | — | INTERCONTINENTAL EXCHANGE | $13.2M | 2.07% | 120,209 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TRUST SPDR GOLD SHAR | $11.6M | 1.82% | 67,829 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAG CL A LM | $11.2M | 1.75% | 334,612 | Common | NONE |
| 88032Q109 | TCEHY | TENCENT HLDGS LTD ADR | $8.6M | 1.35% | 223,143 | Common | NONE |
| 084990175 | — | 1/100 BERKSHIRE HTWY CLA 100 S | $7.4M | 1.17% | 1,400 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $5.0M | 0.78% | 171,113 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.8M | 0.76% | 28,125 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.7M | 0.42% | 6,134 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | $2.6M | 0.41% | 7,492 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.31% | 6,297 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.25% | 16,959 | Common | NONE |
| 824348106 | SHW | SHERWIN-WILLIAMS | $995,000 | 0.16% | 3,900 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $956,000 | 0.15% | 6,554 | Common | NONE |
| 464287200 | IVV | S&P 500 INDEX | $876,000 | 0.14% | 2,039 | Common | SOLE |
| 464287622 | IWB | ISHARES TR RUSSELL 1000 RUSSEL | $769,000 | 0.12% | 3,275 | Common | NONE |
| 464287846 | IYY | ISHARES TR DJ TOTAL MKT US TOT | $734,000 | 0.12% | 7,028 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $700,000 | 0.11% | 16,658 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $687,000 | 0.11% | 9,903 | Common | NONE |
| 58933y105 | — | MERCK & CO INC NEW | $578,000 | 0.09% | 5,618 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $454,000 | 0.07% | 8,453 | Common | NONE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $428,000 | 0.07% | 3,710 | Common | SOLE |
| 763102100 | RPKIF | RICHARDS PACKAGING INCOME | $392,000 | 0.06% | 16,300 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $365,000 | 0.06% | 1,337 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP F | $359,000 | 0.06% | 11,939 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $350,000 | 0.05% | 1,721 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $323,000 | 0.05% | 2,319 | Common | NONE |
| 713448108 | PEP | PEPSICO INCORPORATED | $290,000 | 0.05% | 1,712 | Common | SOLE |
| X1R05J122 | CTTOF | CTT CORREIOS DE PORTUG SHS | $284,000 | 0.04% | 77,250 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $269,000 | 0.04% | 1,729 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF | $264,000 | 0.04% | 579 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI GWTH IDX FD | $258,000 | 0.04% | 2,986 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $241,000 | 0.04% | 7,267 | Common | NONE |
| 464287465 | EFA | ISHARES TR MSCI EAFE FD MSCI E | $230,000 | 0.04% | 3,335 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $221,000 | 0.03% | 733 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $205,000 | 0.03% | 899 | 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.