Filed: 1/30/2024ACC: 0001140361-24-004457
📋 What this filing means
CORTLAND ASSOCIATES INC/MO filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $683.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$683.50M
Total AUM (reported)
5.93M
Total Shares
Allocation by class
COM$683.50M100.0%
Portfolio Concentration
Top 3$172.09M25.2%
4–10$290.37M42.5%
11–25$201.97M29.5%
Rest$19.08M2.8%
Top 3 weight
25.2%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 5.93M
Sole
Full voting authority
2.32M
shares
% of voting shares39.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.61M
shares
% of voting shares60.9%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 60.9% of voting shares
Institutional Holdings53
Rows:
FISERV INC
SOLEShares469.09K
TypeSH
Market value$62.31M
9.12%
Sole
185.99K
Shared
0.00
None
283.10K
BOOKING HOLDINGS INC
SOLEShares15.53K
TypeSH
Market value$55.07M
8.06%
Sole
6.05K
Shared
0.00
None
9.47K
VISA INC
SOLEShares210.10K
TypeSH
Market value$54.70M
8.00%
Sole
81.03K
Shared
0.00
None
129.07K
CIGNA GROUP
SOLEShares180.67K
TypeSH
Market value$54.10M
7.92%
Sole
69.98K
Shared
0.00
None
110.69K
WILLIS TOWERS WATSON
SOLEShares203.21K
TypeSH
Market value$49.01M
7.17%
Sole
79.62K
Shared
0.00
None
123.59K
ALPHABET INC CLASS A
SOLEShares316.50K
TypeSH
Market value$44.21M
6.47%
Sole
107.89K
Shared
0.00
None
208.62K
FIRST CTZNS BANCSHARES CL A
SOLEShares29.07K
TypeSH
Market value$41.24M
6.03%
Sole
11.28K
Shared
0.00
None
17.79K
AMAZON.COM INC
SOLEShares244.84K
TypeSH
Market value$37.20M
5.44%
Sole
91.12K
Shared
0.00
None
153.72K
DANAHER CORP
SOLEShares152.47K
TypeSH
Market value$35.27M
5.16%
Sole
57.13K
Shared
0.00
None
95.34K
ALPHABET INC CLASS C
SOLEShares208.09K
TypeSH
Market value$29.32M
4.29%
Sole
95.64K
Shared
0.00
None
112.44K
PAYPAL HOLDINGS INC
SOLEShares429.63K
TypeSH
Market value$26.38M
3.86%
Sole
168.94K
Shared
0.00
None
260.69K
BLUE OWL CAPITAL INC COM CL A
SOLEShares1.55M
TypeSH
Market value$23.14M
3.39%
Sole
616.59K
Shared
0.00
None
936.58K
BROOKFIELD ASSET MANAG CL A LM
SOLEShares574.99K
TypeSH
Market value$23.10M
3.38%
Sole
228.04K
Shared
0.00
None
346.95K
TEXAS PACIFIC LAND CORP
SOLEShares14.44K
TypeSH
Market value$22.70M
3.32%
Sole
5.64K
Shared
0.00
None
8.80K
RYANAIR HOLDINGS PLC SPONSORED
SOLEShares117.22K
TypeSH
Market value$15.63M
2.29%
Sole
46.87K
Shared
0.00
None
70.35K
CENTENE CORP
SOLEShares207.64K
TypeSH
Market value$15.41M
2.25%
Sole
80.10K
Shared
0.00
None
127.54K
INTERCONTINENTAL EXCHANGE
SOLEShares119.58K
TypeSH
Market value$15.36M
2.25%
Sole
45.93K
Shared
0.00
None
73.65K
FRANCO NEV CORP COM
SOLEShares130.10K
TypeSH
Market value$14.42M
2.11%
Sole
49.54K
Shared
0.00
None
80.57K
SPDR GOLD TRUST SPDR GOLD SHAR
SOLEShares67.10K
TypeSH
Market value$12.83M
1.88%
Sole
26.70K
Shared
0.00
None
40.41K
TENCENT HLDGS LTD ADR
SOLEShares215.81K
TypeSH
Market value$8.15M
1.19%
Sole
89.80K
Shared
0.00
None
126.01K
1/100 BERKSHIRE HTWY CLA 100 S
SOLEShares1.40K
TypeSH
Market value$7.60M
1.11%
Sole
500.00
Shared
0.00
None
900.00
APPLE INC
SOLEShares28.07K
TypeSH
Market value$5.40M
0.79%
Sole
2.71K
Shared
0.00
None
25.35K
JD.COM INC
SOLEShares148.85K
TypeSH
Market value$4.30M
0.63%
Sole
60.55K
Shared
0.00
None
88.31K
VERALTO CORP
SOLEShares50.55K
TypeSH
Market value$4.16M
0.61%
Sole
18.98K
Shared
0.00
None
31.57K
IDEXX LABS INC
SOLEShares6.10K
TypeSH
Market value$3.39M
0.50%
Sole
2.41K
Shared
0.00
None
3.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCSOLE | com | 469.09K | SH | $62.31M 9.12% | 185.99K | 0.00 | 283.10K |
BOOKING HOLDINGS INCSOLE | com | 15.53K | SH | $55.07M 8.06% | 6.05K | 0.00 | 9.47K |
VISA INCSOLE | com | 210.10K | SH | $54.70M 8.00% | 81.03K | 0.00 | 129.07K |
CIGNA GROUPSOLE | com | 180.67K | SH | $54.10M 7.92% | 69.98K | 0.00 | 110.69K |
WILLIS TOWERS WATSONSOLE | com | 203.21K | SH | $49.01M 7.17% | 79.62K | 0.00 | 123.59K |
ALPHABET INC CLASS ASOLE | com | 316.50K | SH | $44.21M 6.47% | 107.89K | 0.00 | 208.62K |
FIRST CTZNS BANCSHARES CL ASOLE | com | 29.07K | SH | $41.24M 6.03% | 11.28K | 0.00 | 17.79K |
AMAZON.COM INCSOLE | com | 244.84K | SH | $37.20M 5.44% | 91.12K | 0.00 | 153.72K |
DANAHER CORPSOLE | com | 152.47K | SH | $35.27M 5.16% | 57.13K | 0.00 | 95.34K |
ALPHABET INC CLASS CSOLE | com | 208.09K | SH | $29.32M 4.29% | 95.64K | 0.00 | 112.44K |
PAYPAL HOLDINGS INCSOLE | com | 429.63K | SH | $26.38M 3.86% | 168.94K | 0.00 | 260.69K |
BLUE OWL CAPITAL INC COM CL ASOLE | com | 1.55M | SH | $23.14M 3.39% | 616.59K | 0.00 | 936.58K |
BROOKFIELD ASSET MANAG CL A LMSOLE | com | 574.99K | SH | $23.10M 3.38% | 228.04K | 0.00 | 346.95K |
TEXAS PACIFIC LAND CORPSOLE | com | 14.44K | SH | $22.70M 3.32% | 5.64K | 0.00 | 8.80K |
RYANAIR HOLDINGS PLC SPONSOREDSOLE | com | 117.22K | SH | $15.63M 2.29% | 46.87K | 0.00 | 70.35K |
CENTENE CORPSOLE | com | 207.64K | SH | $15.41M 2.25% | 80.10K | 0.00 | 127.54K |
INTERCONTINENTAL EXCHANGESOLE | com | 119.58K | SH | $15.36M 2.25% | 45.93K | 0.00 | 73.65K |
FRANCO NEV CORP COMSOLE | com | 130.10K | SH | $14.42M 2.11% | 49.54K | 0.00 | 80.57K |
SPDR GOLD TRUST SPDR GOLD SHARSOLE | com | 67.10K | SH | $12.83M 1.88% | 26.70K | 0.00 | 40.41K |
TENCENT HLDGS LTD ADRSOLE | com | 215.81K | SH | $8.15M 1.19% | 89.80K | 0.00 | 126.01K |
1/100 BERKSHIRE HTWY CLA 100 SSOLE | com | 1.40K | SH | $7.60M 1.11% | 500.00 | 0.00 | 900.00 |
APPLE INCSOLE | com | 28.07K | SH | $5.40M 0.79% | 2.71K | 0.00 | 25.35K |
JD.COM INCSOLE | com | 148.85K | SH | $4.30M 0.63% | 60.55K | 0.00 | 88.31K |
VERALTO CORPSOLE | com | 50.55K | SH | $4.16M 0.61% | 18.98K | 0.00 | 31.57K |
IDEXX LABS INCSOLE | com | 6.10K | SH | $3.39M 0.50% | 2.41K | 0.00 | 3.69K |
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