Filed: 7/29/2024ACC: 0001140361-24-034612
📋 What this filing means
CORTLAND ASSOCIATES INC/MO filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $790.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$790.71M
Total AUM (reported)
7.59M
Total Shares
Allocation by class
COM$790.71M100.0%
Portfolio Concentration
Top 3$187.70M23.7%
4–10$334.62M42.3%
11–25$246.84M31.2%
Rest$21.55M2.7%
Top 3 weight
23.7%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 7.59M
Sole
Full voting authority
2.92M
shares
% of voting shares38.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.67M
shares
% of voting shares61.5%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 61.5% of voting shares
Institutional Holdings56
Rows:
FISERV INC
SOLEShares459.14K
TypeSH
Market value$68.43M
8.65%
Sole
182.15K
Shared
0.00
None
276.99K
BOOKING HOLDINGS INC
SOLEShares15.29K
TypeSH
Market value$60.58M
7.66%
Sole
5.96K
Shared
0.00
None
9.34K
CIGNA GROUP
SOLEShares177.52K
TypeSH
Market value$58.68M
7.42%
Sole
69.11K
Shared
0.00
None
108.41K
VISA INC
SOLEShares208.09K
TypeSH
Market value$54.62M
6.91%
Sole
80.29K
Shared
0.00
None
127.80K
ALPHABET INC CLASS A
SOLEShares293.06K
TypeSH
Market value$53.38M
6.75%
Sole
98.35K
Shared
0.00
None
194.71K
WILLIS TOWERS WATSON
SOLEShares197.57K
TypeSH
Market value$51.79M
6.55%
Sole
77.26K
Shared
0.00
None
120.31K
FIRST CTZNS BANCSHARES CL A
SOLEShares28.84K
TypeSH
Market value$48.55M
6.14%
Sole
11.20K
Shared
0.00
None
17.63K
AMAZON.COM INC
SOLEShares242.56K
TypeSH
Market value$46.88M
5.93%
Sole
89.94K
Shared
0.00
None
152.62K
KYNDRYL HLDGS INC COMMON STOCK
SOLEShares1.59M
TypeSH
Market value$41.71M
5.28%
Sole
617.24K
Shared
0.00
None
968.11K
DANAHER CORP
SOLEShares150.86K
TypeSH
Market value$37.69M
4.77%
Sole
56.66K
Shared
0.00
None
94.20K
ALPHABET INC CLASS C
SOLEShares200.05K
TypeSH
Market value$36.69M
4.64%
Sole
92.30K
Shared
0.00
None
107.75K
TEXAS PACIFIC LAND CORP
SOLEShares42.10K
TypeSH
Market value$30.91M
3.91%
Sole
16.46K
Shared
0.00
None
25.64K
BLUE OWL CAPITAL INC COM CL A
SOLEShares1.56M
TypeSH
Market value$27.77M
3.51%
Sole
613.42K
Shared
0.00
None
951.21K
PAYPAL HOLDINGS INC
SOLEShares451.92K
TypeSH
Market value$26.23M
3.32%
Sole
176.83K
Shared
0.00
None
275.09K
BROOKFIELD ASSET MANAG CL A LM
SOLEShares579.38K
TypeSH
Market value$22.05M
2.79%
Sole
227.35K
Shared
0.00
None
352.03K
RYANAIR HOLDINGS PLC SPONSORED
SOLEShares181.76K
TypeSH
Market value$21.16M
2.68%
Sole
70.70K
Shared
0.00
None
111.05K
FRANCO NEV CORP COM
SOLEShares139.87K
TypeSH
Market value$16.58M
2.10%
Sole
53.85K
Shared
0.00
None
86.02K
INTERCONTINENTAL EXCHANGE
SOLEShares114.01K
TypeSH
Market value$15.61M
1.97%
Sole
43.74K
Shared
0.00
None
70.26K
CENTENE CORP
SOLEShares195.99K
TypeSH
Market value$12.99M
1.64%
Sole
75.18K
Shared
0.00
None
120.81K
TENCENT HLDGS LTD ADR
SOLEShares210.40K
TypeSH
Market value$9.96M
1.26%
Sole
86.35K
Shared
0.00
None
124.04K
1/100 BERKSHIRE HTWY CLA 100 S
SOLEShares1.50K
TypeSH
Market value$9.18M
1.16%
Sole
600.00
Shared
0.00
None
900.00
APPLE INC
SOLEShares28.28K
TypeSH
Market value$5.96M
0.75%
Sole
2.76K
Shared
0.00
None
25.52K
VERALTO CORP
SOLEShares50.09K
TypeSH
Market value$4.78M
0.60%
Sole
18.75K
Shared
0.00
None
31.34K
JD.COM INC
SOLEShares148.81K
TypeSH
Market value$3.85M
0.49%
Sole
60.52K
Shared
0.00
None
88.28K
BERKSHIRE HATHAWAY B NEW CLASS
SOLEShares7.67K
TypeSH
Market value$3.12M
0.39%
Sole
1.23K
Shared
0.00
None
6.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCSOLE | com | 459.14K | SH | $68.43M 8.65% | 182.15K | 0.00 | 276.99K |
BOOKING HOLDINGS INCSOLE | com | 15.29K | SH | $60.58M 7.66% | 5.96K | 0.00 | 9.34K |
CIGNA GROUPSOLE | com | 177.52K | SH | $58.68M 7.42% | 69.11K | 0.00 | 108.41K |
VISA INCSOLE | com | 208.09K | SH | $54.62M 6.91% | 80.29K | 0.00 | 127.80K |
ALPHABET INC CLASS ASOLE | com | 293.06K | SH | $53.38M 6.75% | 98.35K | 0.00 | 194.71K |
WILLIS TOWERS WATSONSOLE | com | 197.57K | SH | $51.79M 6.55% | 77.26K | 0.00 | 120.31K |
FIRST CTZNS BANCSHARES CL ASOLE | com | 28.84K | SH | $48.55M 6.14% | 11.20K | 0.00 | 17.63K |
AMAZON.COM INCSOLE | com | 242.56K | SH | $46.88M 5.93% | 89.94K | 0.00 | 152.62K |
KYNDRYL HLDGS INC COMMON STOCKSOLE | com | 1.59M | SH | $41.71M 5.28% | 617.24K | 0.00 | 968.11K |
DANAHER CORPSOLE | com | 150.86K | SH | $37.69M 4.77% | 56.66K | 0.00 | 94.20K |
ALPHABET INC CLASS CSOLE | com | 200.05K | SH | $36.69M 4.64% | 92.30K | 0.00 | 107.75K |
TEXAS PACIFIC LAND CORPSOLE | com | 42.10K | SH | $30.91M 3.91% | 16.46K | 0.00 | 25.64K |
BLUE OWL CAPITAL INC COM CL ASOLE | com | 1.56M | SH | $27.77M 3.51% | 613.42K | 0.00 | 951.21K |
PAYPAL HOLDINGS INCSOLE | com | 451.92K | SH | $26.23M 3.32% | 176.83K | 0.00 | 275.09K |
BROOKFIELD ASSET MANAG CL A LMSOLE | com | 579.38K | SH | $22.05M 2.79% | 227.35K | 0.00 | 352.03K |
RYANAIR HOLDINGS PLC SPONSOREDSOLE | com | 181.76K | SH | $21.16M 2.68% | 70.70K | 0.00 | 111.05K |
FRANCO NEV CORP COMSOLE | com | 139.87K | SH | $16.58M 2.10% | 53.85K | 0.00 | 86.02K |
INTERCONTINENTAL EXCHANGESOLE | com | 114.01K | SH | $15.61M 1.97% | 43.74K | 0.00 | 70.26K |
CENTENE CORPSOLE | com | 195.99K | SH | $12.99M 1.64% | 75.18K | 0.00 | 120.81K |
TENCENT HLDGS LTD ADRSOLE | com | 210.40K | SH | $9.96M 1.26% | 86.35K | 0.00 | 124.04K |
1/100 BERKSHIRE HTWY CLA 100 SSOLE | com | 1.50K | SH | $9.18M 1.16% | 600.00 | 0.00 | 900.00 |
APPLE INCSOLE | com | 28.28K | SH | $5.96M 0.75% | 2.76K | 0.00 | 25.52K |
VERALTO CORPSOLE | com | 50.09K | SH | $4.78M 0.60% | 18.75K | 0.00 | 31.34K |
JD.COM INCSOLE | com | 148.81K | SH | $3.85M 0.49% | 60.52K | 0.00 | 88.28K |
BERKSHIRE HATHAWAY B NEW CLASSSOLE | com | 7.67K | SH | $3.12M 0.39% | 1.23K | 0.00 | 6.43K |
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