Q1 2024 · 13F-HR
CORTLAND ASSOCIATES INC/MOholdings as filed
Filed 2024-04-22 · accession 0001140361-24-021005
$772.9M
Reported value
52
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 337738108 | FISV | FISERV INC | $73.7M | 9.53% | 461,100 | Common | NONE |
| 125523100 | CI | CIGNA GROUP | $64.9M | 8.40% | 178,708 | Common | NONE |
| 92826C839 | V | VISA INC | $57.8M | 7.48% | 207,030 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $55.5M | 7.18% | 15,289 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON | $54.8M | 7.09% | 199,179 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES CL A | $46.6M | 6.04% | 28,529 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $44.4M | 5.75% | 294,319 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $43.5M | 5.63% | 241,333 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $37.5M | 4.86% | 150,323 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $30.5M | 3.95% | 200,328 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $30.2M | 3.91% | 450,602 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC COM CL A | $29.2M | 3.78% | 1,548,740 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC COMMON STOCK | $27.6M | 3.57% | 1,266,280 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC SPONSORED | $26.4M | 3.41% | 181,174 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $24.6M | 3.18% | 42,509 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAG CL A LM | $24.1M | 3.12% | 574,437 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP COM | $16.7M | 2.16% | 139,869 | Common | NONE |
| 45866f104 | — | INTERCONTINENTAL EXCHANGE | $15.8M | 2.04% | 114,725 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP | $15.5M | 2.01% | 198,071 | Common | NONE |
| 084990175 | — | 1/100 BERKSHIRE HTWY CLA 100 S | $8.9M | 1.15% | 1,400 | Common | NONE |
| 88032Q109 | TCEHY | TENCENT HLDGS LTD ADR | $8.2M | 1.06% | 209,223 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.8M | 0.62% | 27,775 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $4.4M | 0.57% | 50,102 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $4.1M | 0.53% | 148,699 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.2M | 0.42% | 5,964 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | $3.1M | 0.41% | 7,471 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 0.34% | 6,283 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.21% | 17,295 | Common | NONE |
| 824348106 | SHW | SHERWIN-WILLIAMS | $1.4M | 0.18% | 3,900 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $1.1M | 0.14% | 6,612 | Common | NONE |
| 464287200 | IVV | S&P 500 INDEX | $1.0M | 0.13% | 1,952 | Common | SOLE |
| 464287622 | IWB | ISHARES TR RUSSELL 1000 RUSSEL | $916,000 | 0.12% | 3,180 | Common | NONE |
| 464287846 | IYY | ISHARES TR DJ TOTAL MKT US TOT | $861,000 | 0.11% | 6,723 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $745,000 | 0.10% | 17,080 | Common | NONE |
| 58933y105 | — | MERCK & CO INC NEW | $728,000 | 0.09% | 5,516 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $701,000 | 0.09% | 10,011 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $492,000 | 0.06% | 1,343 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $480,000 | 0.06% | 2,319 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP F | $422,000 | 0.05% | 11,939 | Common | SOLE |
| 763102100 | RPKIF | RICHARDS PACKAGING | $407,000 | 0.05% | 16,300 | Common | NONE |
| X1R05J122 | CTTOF | CTT CORREIOS DE PORTUG SHS | $344,000 | 0.04% | 77,250 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF | $342,000 | 0.04% | 615 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $341,000 | 0.04% | 6,823 | Common | NONE |
| 713448108 | PEP | PEPSICO INCORPORATED | $300,000 | 0.04% | 1,712 | Common | SOLE |
| 464287465 | EFA | ISHARES TR MSCI EAFE FD MSCI E | $293,000 | 0.04% | 3,665 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $282,000 | 0.04% | 735 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $276,000 | 0.04% | 1,124 | Common | NONE |
| 464288885 | EFG | ISHARES MSCI GWTH IDX FD | $271,000 | 0.04% | 2,614 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $268,000 | 0.03% | 909 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $262,000 | 0.03% | 1,656 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $248,000 | 0.03% | 5,922 | Common | NONE |
| 464287655 | IWM | I SHARES RUSL 2000 | $233,000 | 0.03% | 1,110 | Common | SOLE |
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.