Filed: 4/22/2024ACC: 0001140361-24-021005
📋 What this filing means
CORTLAND ASSOCIATES INC/MO filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $772.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$772.87M
Total AUM (reported)
7.16M
Total Shares
Allocation by class
COM$772.87M100.0%
Portfolio Concentration
Top 3$196.38M25.4%
4–10$312.88M40.5%
11–25$243.58M31.5%
Rest$20.04M2.6%
Top 3 weight
25.4%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 7.16M
Sole
Full voting authority
2.80M
shares
% of voting shares39.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.35M
shares
% of voting shares60.8%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 60.8% of voting shares
Institutional Holdings52
Rows:
FISERV INC
SOLEShares461.10K
TypeSH
Market value$73.69M
9.53%
Sole
182.69K
Shared
0.00
None
278.41K
CIGNA GROUP
SOLEShares178.71K
TypeSH
Market value$64.91M
8.40%
Sole
69.41K
Shared
0.00
None
109.30K
VISA INC
SOLEShares207.03K
TypeSH
Market value$57.78M
7.48%
Sole
80.32K
Shared
0.00
None
126.71K
BOOKING HOLDINGS INC
SOLEShares15.29K
TypeSH
Market value$55.47M
7.18%
Sole
5.99K
Shared
0.00
None
9.30K
WILLIS TOWERS WATSON
SOLEShares199.18K
TypeSH
Market value$54.77M
7.09%
Sole
78.88K
Shared
0.00
None
120.30K
FIRST CTZNS BANCSHARES CL A
SOLEShares28.53K
TypeSH
Market value$46.65M
6.04%
Sole
11.20K
Shared
0.00
None
17.33K
ALPHABET INC CLASS A
SOLEShares294.32K
TypeSH
Market value$44.42M
5.75%
Sole
98.98K
Shared
0.00
None
195.34K
AMAZON.COM INC
SOLEShares241.33K
TypeSH
Market value$43.53M
5.63%
Sole
90.09K
Shared
0.00
None
151.25K
DANAHER CORP
SOLEShares150.32K
TypeSH
Market value$37.54M
4.86%
Sole
56.83K
Shared
0.00
None
93.50K
ALPHABET INC CLASS C
SOLEShares200.33K
TypeSH
Market value$30.50M
3.95%
Sole
92.57K
Shared
0.00
None
107.76K
PAYPAL HOLDINGS INC
SOLEShares450.60K
TypeSH
Market value$30.19M
3.91%
Sole
177.08K
Shared
0.00
None
273.52K
BLUE OWL CAPITAL INC COM CL A
SOLEShares1.55M
TypeSH
Market value$29.21M
3.78%
Sole
613.17K
Shared
0.00
None
935.57K
KYNDRYL HLDGS INC COMMON STOCK
SOLEShares1.27M
TypeSH
Market value$27.55M
3.57%
Sole
495.18K
Shared
0.00
None
771.11K
RYANAIR HOLDINGS PLC SPONSORED
SOLEShares181.17K
TypeSH
Market value$26.38M
3.41%
Sole
71.20K
Shared
0.00
None
109.98K
TEXAS PACIFIC LAND CORP
SOLEShares42.51K
TypeSH
Market value$24.59M
3.18%
Sole
16.73K
Shared
0.00
None
25.77K
BROOKFIELD ASSET MANAG CL A LM
SOLEShares574.44K
TypeSH
Market value$24.14M
3.12%
Sole
227.04K
Shared
0.00
None
347.40K
FRANCO NEV CORP COM
SOLEShares139.87K
TypeSH
Market value$16.67M
2.16%
Sole
54.33K
Shared
0.00
None
85.54K
INTERCONTINENTAL EXCHANGE
SOLEShares114.72K
TypeSH
Market value$15.77M
2.04%
Sole
44.23K
Shared
0.00
None
70.50K
CENTENE CORP
SOLEShares198.07K
TypeSH
Market value$15.54M
2.01%
Sole
75.92K
Shared
0.00
None
122.15K
1/100 BERKSHIRE HTWY CLA 100 S
SOLEShares1.40K
TypeSH
Market value$8.88M
1.15%
Sole
500.00
Shared
0.00
None
900.00
TENCENT HLDGS LTD ADR
SOLEShares209.22K
TypeSH
Market value$8.17M
1.06%
Sole
86.95K
Shared
0.00
None
122.27K
APPLE INC
SOLEShares27.77K
TypeSH
Market value$4.76M
0.62%
Sole
2.72K
Shared
0.00
None
25.06K
VERALTO CORP
SOLEShares50.10K
TypeSH
Market value$4.44M
0.57%
Sole
18.87K
Shared
0.00
None
31.23K
JD.COM INC
SOLEShares148.70K
TypeSH
Market value$4.07M
0.53%
Sole
60.64K
Shared
0.00
None
88.06K
IDEXX LABS INC
SOLEShares5.96K
TypeSH
Market value$3.22M
0.42%
Sole
2.36K
Shared
0.00
None
3.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCSOLE | com | 461.10K | SH | $73.69M 9.53% | 182.69K | 0.00 | 278.41K |
CIGNA GROUPSOLE | com | 178.71K | SH | $64.91M 8.40% | 69.41K | 0.00 | 109.30K |
VISA INCSOLE | com | 207.03K | SH | $57.78M 7.48% | 80.32K | 0.00 | 126.71K |
BOOKING HOLDINGS INCSOLE | com | 15.29K | SH | $55.47M 7.18% | 5.99K | 0.00 | 9.30K |
WILLIS TOWERS WATSONSOLE | com | 199.18K | SH | $54.77M 7.09% | 78.88K | 0.00 | 120.30K |
FIRST CTZNS BANCSHARES CL ASOLE | com | 28.53K | SH | $46.65M 6.04% | 11.20K | 0.00 | 17.33K |
ALPHABET INC CLASS ASOLE | com | 294.32K | SH | $44.42M 5.75% | 98.98K | 0.00 | 195.34K |
AMAZON.COM INCSOLE | com | 241.33K | SH | $43.53M 5.63% | 90.09K | 0.00 | 151.25K |
DANAHER CORPSOLE | com | 150.32K | SH | $37.54M 4.86% | 56.83K | 0.00 | 93.50K |
ALPHABET INC CLASS CSOLE | com | 200.33K | SH | $30.50M 3.95% | 92.57K | 0.00 | 107.76K |
PAYPAL HOLDINGS INCSOLE | com | 450.60K | SH | $30.19M 3.91% | 177.08K | 0.00 | 273.52K |
BLUE OWL CAPITAL INC COM CL ASOLE | com | 1.55M | SH | $29.21M 3.78% | 613.17K | 0.00 | 935.57K |
KYNDRYL HLDGS INC COMMON STOCKSOLE | com | 1.27M | SH | $27.55M 3.57% | 495.18K | 0.00 | 771.11K |
RYANAIR HOLDINGS PLC SPONSOREDSOLE | com | 181.17K | SH | $26.38M 3.41% | 71.20K | 0.00 | 109.98K |
TEXAS PACIFIC LAND CORPSOLE | com | 42.51K | SH | $24.59M 3.18% | 16.73K | 0.00 | 25.77K |
BROOKFIELD ASSET MANAG CL A LMSOLE | com | 574.44K | SH | $24.14M 3.12% | 227.04K | 0.00 | 347.40K |
FRANCO NEV CORP COMSOLE | com | 139.87K | SH | $16.67M 2.16% | 54.33K | 0.00 | 85.54K |
INTERCONTINENTAL EXCHANGESOLE | com | 114.72K | SH | $15.77M 2.04% | 44.23K | 0.00 | 70.50K |
CENTENE CORPSOLE | com | 198.07K | SH | $15.54M 2.01% | 75.92K | 0.00 | 122.15K |
1/100 BERKSHIRE HTWY CLA 100 SSOLE | com | 1.40K | SH | $8.88M 1.15% | 500.00 | 0.00 | 900.00 |
TENCENT HLDGS LTD ADRSOLE | com | 209.22K | SH | $8.17M 1.06% | 86.95K | 0.00 | 122.27K |
APPLE INCSOLE | com | 27.77K | SH | $4.76M 0.62% | 2.72K | 0.00 | 25.06K |
VERALTO CORPSOLE | com | 50.10K | SH | $4.44M 0.57% | 18.87K | 0.00 | 31.23K |
JD.COM INCSOLE | com | 148.70K | SH | $4.07M 0.53% | 60.64K | 0.00 | 88.06K |
IDEXX LABS INCSOLE | com | 5.96K | SH | $3.22M 0.42% | 2.36K | 0.00 | 3.61K |
Page 1 of 3