Q3 2025 · 13F-HR
CORTLAND ASSOCIATES INC/MOholdings as filed
Filed 2025-10-23 · accession 0001140361-25-039088
$846.6M
Reported value
64
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G96629103 | WTW | WILLIS TOWERS WATSON | $65.7M | 7.76% | 190,099 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC COMMON STOCK | $63.2M | 7.47% | 2,105,082 | Common | NONE |
| 92826C839 | V | VISA INC | $58.1M | 6.87% | 170,339 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $55.2M | 6.52% | 10,227 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $51.7M | 6.11% | 235,634 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES CL A | $49.9M | 5.90% | 27,903 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC SPONSORED | $42.5M | 5.02% | 705,938 | Common | NONE |
| 337738108 | FISV | FISERV INC | $39.6M | 4.68% | 307,384 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $38.9M | 4.59% | 159,551 | Common | NONE |
| 125523100 | CI | CIGNA GROUP | $36.5M | 4.31% | 126,491 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $34.6M | 4.09% | 213,530 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $34.2M | 4.04% | 172,627 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC COM CL A | $34.0M | 4.02% | 2,009,611 | Common | NONE |
| 48251W104 | KKR | KKR & CO LP | $30.3M | 3.57% | 232,891 | Common | NONE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC CL A | $22.0M | 2.60% | 412,443 | Common | NONE |
| 31846b108 | — | FIRST ADVANTAGE CORP | $20.5M | 2.43% | 1,335,088 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $20.4M | 2.41% | 83,862 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $18.5M | 2.18% | 528,340 | Common | NONE |
| 88032Q109 | TCEHY | TENCENT HLDGS LTD ADR | $17.5M | 2.06% | 205,274 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $16.2M | 1.91% | 191,592 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL | $14.4M | 1.70% | 67,698 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $13.8M | 1.63% | 14,803 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $12.1M | 1.43% | 47,226 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC (D | $10.6M | 1.25% | 14 | Common | NONE |
| 45866f104 | — | INTERCONTINENTAL EXCHANGE | $9.2M | 1.09% | 54,722 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.7M | 0.80% | 26,497 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | $3.8M | 0.45% | 7,558 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.6M | 0.43% | 5,684 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 0.38% | 6,223 | Common | NONE |
| 824348106 | SHW | SHERWIN-WILLIAMS | $1.4M | 0.16% | 3,900 | Common | SOLE |
| 464287200 | IVV | S&P 500 INDEX | $1.3M | 0.16% | 2,005 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $1.3M | 0.15% | 18,934 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.14% | 2,554 | Common | NONE |
| 464287622 | IWB | ISHARES TR RUSSELL 1000 RUSSEL | $1.1M | 0.13% | 3,038 | Common | NONE |
| 464287846 | IYY | ISHARES TR DJ TOTAL MKT US TOT | $1.1M | 0.12% | 6,502 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $1.1M | 0.12% | 6,864 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP COM | $880,000 | 0.10% | 3,946 | Common | NONE |
| X1R05J122 | CTTOF | CTT CORREIOS DE PORTUG SHS | $722,000 | 0.09% | 84,925 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $648,000 | 0.08% | 10,377 | Common | SOLE |
| 464287655 | IWM | I SHARES RUSL 2000 | $519,000 | 0.06% | 2,143 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL US EQUITY | $484,000 | 0.06% | 6,687 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP F | $483,000 | 0.06% | 11,939 | Common | NONE |
| 58933y105 | — | MERCK & CO INC NEW | $479,000 | 0.06% | 5,703 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST US MKTWI | $463,000 | 0.05% | 10,350 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $463,000 | 0.05% | 6,773 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL US TARGETED VALUE | $430,000 | 0.05% | 7,395 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $405,000 | 0.05% | 5,902 | Common | NONE |
| 763102100 | RPKIF | RICHARDS PACKAGING | $404,000 | 0.05% | 16,300 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $395,000 | 0.05% | 936 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $387,000 | 0.05% | 2,072 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $369,000 | 0.04% | 1,494 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF | $346,000 | 0.04% | 580 | Common | NONE |
| 464287465 | EFA | ISHARES TR MSCI EAFE FD MSCI E | $344,000 | 0.04% | 3,687 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $341,000 | 0.04% | 1,837 | Common | NONE |
| 464288885 | EFG | ISHARES MSCI GWTH IDX FD | $298,000 | 0.04% | 2,614 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $287,000 | 0.03% | 707 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL COM | $284,000 | 0.03% | 32,649 | Common | NONE |
| 05577W200 | DOO | BRP INC COM SUN VTG | $283,000 | 0.03% | 4,656 | Common | NONE |
| 244199105 | DE | DEERE & CO | $277,000 | 0.03% | 606 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $261,000 | 0.03% | 1,103 | Common | NONE |
| 464287101 | OEF | S&P 100 INDEX | $233,000 | 0.03% | 700 | Common | NONE |
| 713448108 | PEP | PEPSICO INCORPORATED | $230,000 | 0.03% | 1,640 | Common | SOLE |
| 487836108 | K | KELLANOVA | $223,000 | 0.03% | 2,721 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $213,000 | 0.03% | 2,068 | 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.