Q1 2025 · 13F-HR
CORTLAND ASSOCIATES INC/MOholdings as filed
Filed 2025-05-01 · accession 0001140361-25-016824
$832.7M
Reported value
56
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $68.1M | 8.18% | 14,778 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC COMMON STOCK | $66.9M | 8.04% | 2,131,738 | Common | NONE |
| 337738108 | FISV | FISERV INC | $66.8M | 8.02% | 302,470 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON | $64.4M | 7.74% | 190,698 | Common | NONE |
| 92826C839 | V | VISA INC | $59.7M | 7.17% | 170,426 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES CL A | $51.9M | 6.23% | 27,990 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $44.9M | 5.39% | 235,980 | Common | NONE |
| 125523100 | CI | CIGNA GROUP | $41.6M | 5.00% | 126,581 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC COM CL A | $40.3M | 4.84% | 2,009,370 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $35.3M | 4.24% | 172,168 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $30.1M | 3.62% | 194,937 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC SPONSORED | $29.8M | 3.58% | 702,974 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $29.2M | 3.50% | 186,683 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $22.7M | 2.72% | 142,950 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $21.8M | 2.62% | 529,749 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $19.6M | 2.36% | 14,827 | Common | NONE |
| 31846b108 | — | FIRST ADVANTAGE CORP | $18.6M | 2.23% | 1,319,044 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $15.8M | 1.90% | 242,720 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAG CL A LM | $15.2M | 1.82% | 313,637 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $15.1M | 1.82% | 190,914 | Common | NONE |
| 88032Q109 | TCEHY | TENCENT HLDGS LTD ADR | $13.1M | 1.58% | 205,858 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC (D | $11.2M | 1.34% | 14 | Common | NONE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC CL A | $10.9M | 1.31% | 151,269 | Common | NONE |
| 45866f104 | — | INTERCONTINENTAL EXCHANGE | $9.6M | 1.15% | 55,705 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.0M | 0.72% | 26,937 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | $4.0M | 0.48% | 7,452 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 0.30% | 6,574 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.4M | 0.29% | 5,694 | Common | NONE |
| 824348106 | SHW | SHERWIN-WILLIAMS | $1.4M | 0.16% | 3,900 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $1.2M | 0.14% | 6,829 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $1.1M | 0.13% | 18,363 | Common | SOLE |
| 464287200 | IVV | S&P 500 INDEX | $1.0M | 0.13% | 1,860 | Common | NONE |
| 464287622 | IWB | ISHARES TR RUSSELL 1000 RUSSEL | $932,000 | 0.11% | 3,038 | Common | NONE |
| 464287846 | IYY | ISHARES TR DJ TOTAL MKT US TOT | $885,000 | 0.11% | 6,502 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $841,000 | 0.10% | 2,549 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $696,000 | 0.08% | 10,253 | Common | SOLE |
| X1R05J122 | CTTOF | CTT CORREIOS DE PORTUG SHS | $687,000 | 0.08% | 84,925 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP COM | $622,000 | 0.07% | 3,946 | Common | NONE |
| 58933y105 | — | MERCK & CO INC NEW | $505,000 | 0.06% | 5,623 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $488,000 | 0.06% | 1,724 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP F | $478,000 | 0.06% | 11,939 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $390,000 | 0.05% | 6,323 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $333,000 | 0.04% | 2,011 | Common | NONE |
| 713448108 | PEP | PEPSICO INCORPORATED | $328,000 | 0.04% | 2,185 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $310,000 | 0.04% | 5,922 | Common | NONE |
| 763102100 | RPKIF | RICHARDS PACKAGING | $306,000 | 0.04% | 16,300 | Common | NONE |
| 464287465 | EFA | ISHARES TR MSCI EAFE FD MSCI E | $301,000 | 0.04% | 3,677 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $291,000 | 0.03% | 927 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF | $289,000 | 0.03% | 542 | Common | NONE |
| 244199105 | DE | DEERE & CO | $284,000 | 0.03% | 606 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL COM | $265,000 | 0.03% | 32,616 | Common | NONE |
| 464288885 | EFG | ISHARES MSCI GWTH IDX FD | $261,000 | 0.03% | 2,614 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $261,000 | 0.03% | 1,103 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $258,000 | 0.03% | 705 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $228,000 | 0.03% | 2,107 | Common | NONE |
| 487836108 | K | KELLANOVA | $222,000 | 0.03% | 2,689 | 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.