Q4 2023 · 13F-HR
CORTLAND ASSOCIATES INC/MOholdings as filed
Filed 2024-01-30 · accession 0001140361-24-004457
$683.5M
Reported value
53
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 337738108 | FISV | FISERV INC | $62.3M | 9.12% | 469,089 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $55.1M | 8.06% | 15,526 | Common | NONE |
| 92826C839 | V | VISA INC | $54.7M | 8.00% | 210,099 | Common | NONE |
| 125523100 | CI | CIGNA GROUP | $54.1M | 7.92% | 180,668 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON | $49.0M | 7.17% | 203,206 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $44.2M | 6.47% | 316,501 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES CL A | $41.2M | 6.03% | 29,065 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $37.2M | 5.44% | 244,842 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $35.3M | 5.16% | 152,472 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $29.3M | 4.29% | 208,085 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $26.4M | 3.86% | 429,626 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC COM CL A | $23.1M | 3.39% | 1,553,167 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAG CL A LM | $23.1M | 3.38% | 574,992 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $22.7M | 3.32% | 14,436 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC SPONSORED | $15.6M | 2.29% | 117,218 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP | $15.4M | 2.25% | 207,643 | Common | NONE |
| 45866f104 | — | INTERCONTINENTAL EXCHANGE | $15.4M | 2.25% | 119,579 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP COM | $14.4M | 2.11% | 130,105 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TRUST SPDR GOLD SHAR | $12.8M | 1.88% | 67,102 | Common | NONE |
| 88032Q109 | TCEHY | TENCENT HLDGS LTD ADR | $8.2M | 1.19% | 215,805 | Common | NONE |
| 084990175 | — | 1/100 BERKSHIRE HTWY CLA 100 S | $7.6M | 1.11% | 1,400 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.4M | 0.79% | 28,068 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $4.3M | 0.63% | 148,853 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $4.2M | 0.61% | 50,551 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.4M | 0.50% | 6,101 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | $2.7M | 0.39% | 7,479 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.35% | 6,279 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.24% | 17,128 | Common | NONE |
| 464287200 | IVV | S&P 500 INDEX | $1.3M | 0.19% | 2,772 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS | $1.2M | 0.18% | 3,900 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $965,000 | 0.14% | 6,583 | Common | NONE |
| 464287622 | IWB | ISHARES TR RUSSELL 1000 RUSSEL | $851,000 | 0.12% | 3,245 | Common | NONE |
| 464287846 | IYY | ISHARES TR DJ TOTAL MKT US TOT | $811,000 | 0.12% | 6,963 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $722,000 | 0.11% | 9,962 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $685,000 | 0.10% | 16,982 | Common | NONE |
| 58933y105 | — | MERCK & CO INC NEW | $615,000 | 0.09% | 5,645 | Common | NONE |
| 763102100 | RPKIF | RICHARDS PACKAGING | $426,000 | 0.06% | 16,300 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $423,000 | 0.06% | 1,721 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP F | $411,000 | 0.06% | 11,939 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $396,000 | 0.06% | 1,341 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $378,000 | 0.06% | 7,475 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $369,000 | 0.05% | 2,319 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF | $314,000 | 0.05% | 619 | Common | SOLE |
| X1R05J122 | CTTOF | CTT CORREIOS DE PORTUG SHS | $298,000 | 0.04% | 77,250 | Common | SOLE |
| 713448108 | PEP | PEPSICO INCORPORATED | $291,000 | 0.04% | 1,712 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI GWTH IDX FD | $281,000 | 0.04% | 2,906 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $271,000 | 0.04% | 1,730 | Common | NONE |
| 464287465 | EFA | ISHARES TR MSCI EAFE FD MSCI E | $258,000 | 0.04% | 3,420 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $254,000 | 0.04% | 734 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $240,000 | 0.04% | 5,972 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $217,000 | 0.03% | 904 | Common | NONE |
| 464287655 | IWM | I SHARES RUSL 2000 | $212,000 | 0.03% | 1,055 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $211,000 | 0.03% | 7,342 | 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.