Q2 2025 · 13F-HR
CORTLAND ASSOCIATES INC/MOholdings as filed
Filed 2025-07-23 · accession 0001140361-25-026872
$856.8M
Reported value
59
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 50155Q100 | KD | KYNDRYL HLDGS INC COMMON STOCK | $63.5M | 7.41% | 1,512,331 | Common | NONE |
| 92826C839 | V | VISA INC | $60.5M | 7.06% | 170,266 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $59.0M | 6.89% | 10,199 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON | $58.4M | 6.81% | 190,489 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES CL A | $54.6M | 6.38% | 27,922 | Common | NONE |
| 337738108 | FISV | FISERV INC | $52.6M | 6.14% | 305,341 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $52.3M | 6.10% | 238,391 | Common | NONE |
| 125523100 | CI | CIGNA GROUP | $41.8M | 4.88% | 126,577 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC SPONSORED | $40.6M | 4.74% | 704,638 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC COM CL A | $38.6M | 4.51% | 2,009,681 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $34.7M | 4.04% | 196,636 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $34.0M | 3.97% | 172,273 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $32.9M | 3.84% | 185,511 | Common | NONE |
| 48251W104 | KKR | KKR & CO LP | $30.5M | 3.56% | 229,379 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $26.2M | 3.06% | 144,061 | Common | NONE |
| 31846b108 | — | FIRST ADVANTAGE CORP | $22.1M | 2.57% | 1,327,850 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $18.0M | 2.10% | 241,894 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $17.3M | 2.02% | 529,091 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $15.7M | 1.83% | 14,837 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $15.4M | 1.80% | 191,354 | Common | NONE |
| 88032Q109 | TCEHY | TENCENT HLDGS LTD ADR | $13.3M | 1.55% | 205,499 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $12.1M | 1.41% | 46,485 | Common | NONE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC CL A | $10.2M | 1.20% | 151,631 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC (D | $10.2M | 1.19% | 14 | Common | NONE |
| 45866f104 | — | INTERCONTINENTAL EXCHANGE | $10.2M | 1.19% | 55,463 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.1M | 0.71% | 29,647 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | $3.6M | 0.42% | 7,446 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 0.39% | 6,663 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.0M | 0.36% | 5,675 | Common | NONE |
| 824348106 | SHW | SHERWIN-WILLIAMS | $1.3M | 0.16% | 3,900 | Common | SOLE |
| 464287200 | IVV | S&P 500 INDEX | $1.2M | 0.13% | 1,860 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $1.1M | 0.13% | 6,862 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $1.1M | 0.13% | 18,642 | Common | SOLE |
| 464287622 | IWB | ISHARES TR RUSSELL 1000 RUSSEL | $1.0M | 0.12% | 3,038 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $991,000 | 0.12% | 2,552 | Common | NONE |
| 464287846 | IYY | ISHARES TR DJ TOTAL MKT US TOT | $981,000 | 0.11% | 6,502 | Common | NONE |
| X1R05J122 | CTTOF | CTT CORREIOS DE PORTUG SHS | $756,000 | 0.09% | 84,925 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $696,000 | 0.08% | 10,314 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP COM | $647,000 | 0.08% | 3,946 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $460,000 | 0.05% | 1,724 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP F | $448,000 | 0.05% | 11,939 | Common | NONE |
| 58933y105 | — | MERCK & CO INC NEW | $448,000 | 0.05% | 5,663 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $417,000 | 0.05% | 6,013 | Common | NONE |
| 763102100 | RPKIF | RICHARDS PACKAGING | $392,000 | 0.05% | 16,300 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $365,000 | 0.04% | 5,902 | Common | NONE |
| 464287465 | EFA | ISHARES TR MSCI EAFE FD MSCI E | $330,000 | 0.04% | 3,687 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $328,000 | 0.04% | 2,077 | Common | NONE |
| 244199105 | DE | DEERE & CO | $308,000 | 0.04% | 606 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF | $308,000 | 0.04% | 544 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $307,000 | 0.04% | 2,012 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $305,000 | 0.04% | 932 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI GWTH IDX FD | $293,000 | 0.03% | 2,614 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL COM | $277,000 | 0.03% | 32,649 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $259,000 | 0.03% | 706 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $254,000 | 0.03% | 1,103 | Common | NONE |
| 713448108 | PEP | PEPSICO INCORPORATED | $217,000 | 0.03% | 1,640 | Common | SOLE |
| 487836108 | K | KELLANOVA | $215,000 | 0.03% | 2,705 | Common | SOLE |
| 464287101 | OEF | S&P 100 INDEX | $213,000 | 0.02% | 700 | Common | NONE |
| 464287655 | IWM | I SHARES RUSL 2000 | $203,000 | 0.02% | 943 | 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.