Q4 2024 · 13F-HR
CORTLAND ASSOCIATES INC/MOholdings as filed
Filed 2025-01-23 · accession 0001140361-25-001689
$879.3M
Reported value
59
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 50155Q100 | KD | KYNDRYL HLDGS INC COMMON STOCK | $73.5M | 8.36% | 2,123,721 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $73.1M | 8.31% | 14,714 | Common | NONE |
| 337738108 | FISV | FISERV INC | $71.4M | 8.12% | 347,381 | Common | NONE |
| 92826C839 | V | VISA INC | $64.0M | 7.28% | 202,580 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON | $59.9M | 6.82% | 191,359 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES CL A | $59.2M | 6.73% | 28,012 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $52.2M | 5.94% | 237,889 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC COM CL A | $46.6M | 5.30% | 2,004,024 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $39.5M | 4.49% | 171,882 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $36.9M | 4.20% | 194,918 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $35.7M | 4.06% | 187,510 | Common | NONE |
| 125523100 | CI | CIGNA GROUP | $35.1M | 3.99% | 126,944 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAG CL A LM | $30.7M | 3.49% | 565,620 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC SPONSORED | $30.6M | 3.48% | 701,664 | Common | NONE |
| 31846b108 | — | FIRST ADVANTAGE CORP | $24.3M | 2.77% | 1,298,855 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $20.9M | 2.38% | 244,919 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $16.5M | 1.87% | 14,884 | Common | NONE |
| 45866f104 | — | INTERCONTINENTAL EXCHANGE | $16.3M | 1.86% | 109,591 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $13.6M | 1.55% | 190,124 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $11.4M | 1.30% | 328,625 | Common | NONE |
| 88032Q109 | TCEHY | TENCENT HLDGS LTD ADR | $10.9M | 1.24% | 205,269 | Common | NONE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC CL A | $9.7M | 1.11% | 150,573 | Common | NONE |
| 084990175 | — | 1/100 BERKSHIRE HTWY CLA 100 S | $9.5M | 1.08% | 1,400 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.0M | 0.79% | 27,776 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $5.0M | 0.57% | 48,999 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | $3.4M | 0.38% | 7,452 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 0.32% | 6,660 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.4M | 0.27% | 5,826 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.1M | 0.24% | 17,779 | Common | NONE |
| 824348106 | SHW | SHERWIN-WILLIAMS | $1.3M | 0.15% | 3,900 | Common | SOLE |
| 464287200 | IVV | S&P 500 INDEX | $1.1M | 0.13% | 1,952 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $1.1M | 0.13% | 6,799 | Common | NONE |
| 464287622 | IWB | ISHARES TR RUSSELL 1000 RUSSEL | $979,000 | 0.11% | 3,038 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $944,000 | 0.11% | 18,046 | Common | NONE |
| 464287846 | IYY | ISHARES TR DJ TOTAL MKT US TOT | $930,000 | 0.11% | 6,502 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $924,000 | 0.11% | 2,546 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $608,000 | 0.07% | 10,179 | Common | NONE |
| 58933y105 | — | MERCK & CO INC NEW | $556,000 | 0.06% | 5,591 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP COM | $508,000 | 0.06% | 4,316 | Common | NONE |
| X1R05J122 | CTTOF | CTT CORREIOS DE PORTUG SHS | $475,000 | 0.05% | 84,925 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP F | $441,000 | 0.05% | 11,939 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $420,000 | 0.05% | 1,754 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $374,000 | 0.04% | 6,323 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF | $350,000 | 0.04% | 615 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $340,000 | 0.04% | 5,922 | Common | NONE |
| 713448108 | PEP | PEPSICO INCORPORATED | $332,000 | 0.04% | 2,185 | Common | SOLE |
| 763102100 | RPKIF | RICHARDS PACKAGING | $330,000 | 0.04% | 16,300 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $322,000 | 0.04% | 923 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $291,000 | 0.03% | 2,010 | Common | NONE |
| 464287465 | EFA | ISHARES TR MSCI EAFE FD MSCI E | $277,000 | 0.03% | 3,665 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $274,000 | 0.03% | 704 | Common | NONE |
| 244199105 | DE | DEERE & CO | $257,000 | 0.03% | 606 | Common | NONE |
| 464288885 | EFG | ISHARES MSCI GWTH IDX FD | $253,000 | 0.03% | 2,614 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $252,000 | 0.03% | 1,103 | Common | NONE |
| 464287655 | IWM | I SHARES RUSL 2000 | $245,000 | 0.03% | 1,110 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $242,000 | 0.03% | 1,800 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL COM | $225,000 | 0.03% | 32,616 | Common | NONE |
| 487836108 | K | KELLANOVA | $217,000 | 0.02% | 2,675 | Common | NONE |
| 464287101 | OEF | S&P 100 INDEX | $202,000 | 0.02% | 700 | 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.