Q3 2024 · 13F-HR
CORTLAND ASSOCIATES INC/MOholdings as filed
Filed 2024-10-29 · accession 0001140361-24-044494
$823.2M
Reported value
57
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 337738108 | FISV | FISERV INC | $63.9M | 7.76% | 355,776 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $63.2M | 7.68% | 15,010 | Common | NONE |
| 125523100 | CI | CIGNA GROUP | $60.8M | 7.38% | 175,439 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON | $57.3M | 6.96% | 194,489 | Common | NONE |
| 92826C839 | V | VISA INC | $56.7M | 6.88% | 206,112 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES CL A | $52.4M | 6.37% | 28,477 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC COMMON STOCK | $49.4M | 6.00% | 2,150,614 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $48.3M | 5.87% | 173,723 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $45.0M | 5.47% | 241,583 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC COM CL A | $39.5M | 4.79% | 2,038,244 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $36.5M | 4.43% | 41,263 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $32.5M | 3.95% | 195,943 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC SPONSORED | $32.2M | 3.91% | 711,753 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $32.1M | 3.91% | 192,282 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAG CL A LM | $27.2M | 3.30% | 574,776 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $19.9M | 2.41% | 254,505 | Common | NONE |
| 45866f104 | — | INTERCONTINENTAL EXCHANGE | $18.0M | 2.19% | 112,037 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $14.5M | 1.77% | 192,674 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $13.3M | 1.62% | 332,992 | Common | NONE |
| 88032Q109 | TCEHY | TENCENT HLDGS LTD ADR | $11.5M | 1.40% | 208,393 | Common | NONE |
| 084990175 | — | 1/100 BERKSHIRE HTWY CLA 100 S | $9.7M | 1.18% | 1,400 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.5M | 0.79% | 27,905 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $5.6M | 0.68% | 49,751 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | $3.4M | 0.42% | 7,460 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.0M | 0.36% | 5,913 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 0.35% | 6,631 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.1M | 0.26% | 17,635 | Common | NONE |
| 824348106 | SHW | SHERWIN-WILLIAMS | $1.5M | 0.18% | 3,900 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $1.2M | 0.14% | 6,770 | Common | NONE |
| 464287200 | IVV | S&P 500 INDEX | $1.1M | 0.14% | 1,952 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $995,000 | 0.12% | 2,544 | Common | NONE |
| 464287622 | IWB | ISHARES TR RUSSELL 1000 RUSSEL | $955,000 | 0.12% | 3,038 | Common | NONE |
| 464287846 | IYY | ISHARES TR DJ TOTAL MKT US TOT | $908,000 | 0.11% | 6,502 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $905,000 | 0.11% | 17,731 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $746,000 | 0.09% | 10,122 | Common | NONE |
| 58933y105 | — | MERCK & CO INC NEW | $632,000 | 0.08% | 5,563 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP COM | $534,000 | 0.06% | 4,299 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP F | $492,000 | 0.06% | 11,939 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $445,000 | 0.05% | 1,754 | Common | NONE |
| X1R05J122 | CTTOF | CTT CORREIOS DE PORTUG SHS | $415,000 | 0.05% | 84,925 | Common | SOLE |
| 713448108 | PEP | PEPSICO INCORPORATED | $384,000 | 0.05% | 2,257 | Common | SOLE |
| 763102100 | RPKIF | RICHARDS PACKAGING | $383,000 | 0.05% | 16,300 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $354,000 | 0.04% | 6,643 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF | $350,000 | 0.04% | 615 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $325,000 | 0.04% | 2,008 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $315,000 | 0.04% | 5,922 | Common | NONE |
| 464287465 | EFA | ISHARES TR MSCI EAFE FD MSCI E | $307,000 | 0.04% | 3,665 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $298,000 | 0.04% | 919 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $285,000 | 0.03% | 703 | Common | NONE |
| 464288885 | EFG | ISHARES MSCI GWTH IDX FD | $281,000 | 0.03% | 2,614 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $272,000 | 0.03% | 1,103 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL COM | $256,000 | 0.03% | 35,416 | Common | NONE |
| 244199105 | DE | DEERE & CO | $253,000 | 0.03% | 606 | Common | NONE |
| 464287655 | IWM | I SHARES RUSL 2000 | $245,000 | 0.03% | 1,110 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $225,000 | 0.03% | 1,850 | Common | NONE |
| 487836108 | K | KELLANOVA | $215,000 | 0.03% | 2,660 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $213,000 | 0.03% | 7,367 | 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.