Q2 2024 · 13F-HR
CORTLAND ASSOCIATES INC/MOholdings as filed
Filed 2024-07-29 · accession 0001140361-24-034612
$790.7M
Reported value
56
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 337738108 | FISV | FISERV INC | $68.4M | 8.65% | 459,140 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $60.6M | 7.66% | 15,293 | Common | NONE |
| 125523100 | CI | CIGNA GROUP | $58.7M | 7.42% | 177,523 | Common | NONE |
| 92826C839 | V | VISA INC | $54.6M | 6.91% | 208,092 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $53.4M | 6.75% | 293,063 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON | $51.8M | 6.55% | 197,568 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES CL A | $48.5M | 6.14% | 28,835 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $46.9M | 5.93% | 242,563 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC COMMON STOCK | $41.7M | 5.28% | 1,585,351 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $37.7M | 4.77% | 150,861 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $36.7M | 4.64% | 200,052 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $30.9M | 3.91% | 42,103 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC COM CL A | $27.8M | 3.51% | 1,564,636 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $26.2M | 3.32% | 451,919 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAG CL A LM | $22.0M | 2.79% | 579,379 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC SPONSORED | $21.2M | 2.68% | 181,756 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP COM | $16.6M | 2.10% | 139,871 | Common | NONE |
| 45866f104 | — | INTERCONTINENTAL EXCHANGE | $15.6M | 1.97% | 114,007 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP | $13.0M | 1.64% | 195,990 | Common | NONE |
| 88032Q109 | TCEHY | TENCENT HLDGS LTD ADR | $10.0M | 1.26% | 210,396 | Common | NONE |
| 084990175 | — | 1/100 BERKSHIRE HTWY CLA 100 S | $9.2M | 1.16% | 1,500 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.0M | 0.75% | 28,284 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $4.8M | 0.60% | 50,088 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $3.8M | 0.49% | 148,806 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | $3.1M | 0.39% | 7,665 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 0.38% | 6,789 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.9M | 0.37% | 5,960 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.22% | 17,474 | Common | NONE |
| 824348106 | SHW | SHERWIN-WILLIAMS | $1.2M | 0.15% | 3,900 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $1.1M | 0.14% | 6,641 | Common | NONE |
| 464287200 | IVV | S&P 500 INDEX | $1.1M | 0.14% | 1,952 | Common | SOLE |
| 464287622 | IWB | ISHARES TR RUSSELL 1000 RUSSEL | $946,000 | 0.12% | 3,180 | Common | NONE |
| 464287846 | IYY | ISHARES TR DJ TOTAL MKT US TOT | $890,000 | 0.11% | 6,723 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $793,000 | 0.10% | 17,413 | Common | NONE |
| 58933y105 | — | MERCK & CO INC NEW | $686,000 | 0.09% | 5,539 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $659,000 | 0.08% | 10,066 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $572,000 | 0.07% | 2,754 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL COM | $538,000 | 0.07% | 70,832 | Common | NONE |
| 763102100 | RPKIF | RICHARDS PACKAGING | $512,000 | 0.06% | 24,505 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $448,000 | 0.06% | 1,346 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP F | $443,000 | 0.06% | 11,939 | Common | SOLE |
| X1R05J122 | CTTOF | CTT CORREIOS DE PORTUG SHS | $363,000 | 0.05% | 80,925 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF | $329,000 | 0.04% | 615 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $316,000 | 0.04% | 6,643 | Common | NONE |
| 05577W200 | DOO | BRP INC COM SUN VTG | $301,000 | 0.04% | 4,706 | Common | NONE |
| 464287465 | EFA | ISHARES TR MSCI EAFE FD MSCI E | $287,000 | 0.04% | 3,665 | Common | NONE |
| 713448108 | PEP | PEPSICO INCORPORATED | $282,000 | 0.04% | 1,712 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI GWTH IDX FD | $267,000 | 0.03% | 2,614 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $253,000 | 0.03% | 914 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $251,000 | 0.03% | 1,109 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $246,000 | 0.03% | 5,922 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $242,000 | 0.03% | 1,657 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $241,000 | 0.03% | 701 | Common | NONE |
| 464287655 | IWM | I SHARES RUSL 2000 | $225,000 | 0.03% | 1,110 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $222,000 | 0.03% | 1,800 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $204,000 | 0.03% | 7,284 | 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.