Filed: 10/29/2024ACC: 0001140361-24-044494
📋 What this filing means
CORTLAND ASSOCIATES INC/MO filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $823.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$823.17M
Total AUM (reported)
8.77M
Total Shares
Allocation by class
COM$823.17M100.0%
Portfolio Concentration
Top 3$187.92M22.8%
4–10$348.57M42.3%
11–25$265.91M32.3%
Rest$20.77M2.5%
Top 3 weight
22.8%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 8.77M
Sole
Full voting authority
3.39M
shares
% of voting shares38.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.37M
shares
% of voting shares61.3%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 61.3% of voting shares
Institutional Holdings57
Rows:
FISERV INC
SOLEShares355.78K
TypeSH
Market value$63.91M
7.76%
Sole
140.41K
Shared
0.00
None
215.37K
BOOKING HOLDINGS INC
SOLEShares15.01K
TypeSH
Market value$63.23M
7.68%
Sole
5.86K
Shared
0.00
None
9.15K
CIGNA GROUP
SOLEShares175.44K
TypeSH
Market value$60.78M
7.38%
Sole
68.62K
Shared
0.00
None
106.82K
WILLIS TOWERS WATSON
SOLEShares194.49K
TypeSH
Market value$57.28M
6.96%
Sole
75.70K
Shared
0.00
None
118.79K
VISA INC
SOLEShares206.11K
TypeSH
Market value$56.67M
6.88%
Sole
79.36K
Shared
0.00
None
126.75K
FIRST CTZNS BANCSHARES CL A
SOLEShares28.48K
TypeSH
Market value$52.42M
6.37%
Sole
11.10K
Shared
0.00
None
17.38K
KYNDRYL HLDGS INC COMMON STOCK
SOLEShares2.15M
TypeSH
Market value$49.42M
6.00%
Sole
839.07K
Shared
0.00
None
1.31M
DANAHER CORP
SOLEShares173.72K
TypeSH
Market value$48.30M
5.87%
Sole
64.95K
Shared
0.00
None
108.77K
AMAZON.COM INC
SOLEShares241.58K
TypeSH
Market value$45.01M
5.47%
Sole
88.70K
Shared
0.00
None
152.88K
BLUE OWL CAPITAL INC COM CL A
SOLEShares2.04M
TypeSH
Market value$39.46M
4.79%
Sole
799.24K
Shared
0.00
None
1.24M
TEXAS PACIFIC LAND CORP
SOLEShares41.26K
TypeSH
Market value$36.51M
4.43%
Sole
15.99K
Shared
0.00
None
25.27K
ALPHABET INC CLASS A
SOLEShares195.94K
TypeSH
Market value$32.50M
3.95%
Sole
62.75K
Shared
0.00
None
133.19K
RYANAIR HOLDINGS PLC SPONSORED
SOLEShares711.75K
TypeSH
Market value$32.16M
3.91%
Sole
276.91K
Shared
0.00
None
434.84K
ALPHABET INC CLASS C
SOLEShares192.28K
TypeSH
Market value$32.15M
3.91%
Sole
89.21K
Shared
0.00
None
103.08K
BROOKFIELD ASSET MANAG CL A LM
SOLEShares574.78K
TypeSH
Market value$27.18M
3.30%
Sole
225.75K
Shared
0.00
None
349.03K
PAYPAL HOLDINGS INC
SOLEShares254.50K
TypeSH
Market value$19.86M
2.41%
Sole
97K
Shared
0.00
None
157.50K
INTERCONTINENTAL EXCHANGE
SOLEShares112.04K
TypeSH
Market value$18.00M
2.19%
Sole
42.88K
Shared
0.00
None
69.16K
COSTAR GROUP INC
SOLEShares192.67K
TypeSH
Market value$14.54M
1.77%
Sole
75.30K
Shared
0.00
None
117.37K
JD.COM INC
SOLEShares332.99K
TypeSH
Market value$13.32M
1.62%
Sole
132.14K
Shared
0.00
None
200.85K
TENCENT HLDGS LTD ADR
SOLEShares208.39K
TypeSH
Market value$11.54M
1.40%
Sole
85.07K
Shared
0.00
None
123.32K
1/100 BERKSHIRE HTWY CLA 100 S
SOLEShares1.40K
TypeSH
Market value$9.68M
1.18%
Sole
400.00
Shared
0.00
None
1K
APPLE INC
SOLEShares27.91K
TypeSH
Market value$6.50M
0.79%
Sole
2.76K
Shared
0.00
None
25.14K
VERALTO CORP
SOLEShares49.75K
TypeSH
Market value$5.57M
0.68%
Sole
18.61K
Shared
0.00
None
31.14K
BERKSHIRE HATHAWAY B NEW CLASS
SOLEShares7.46K
TypeSH
Market value$3.43M
0.42%
Sole
828.00
Shared
0.00
None
6.63K
IDEXX LABS INC
SOLEShares5.91K
TypeSH
Market value$2.99M
0.36%
Sole
2.34K
Shared
0.00
None
3.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCSOLE | com | 355.78K | SH | $63.91M 7.76% | 140.41K | 0.00 | 215.37K |
BOOKING HOLDINGS INCSOLE | com | 15.01K | SH | $63.23M 7.68% | 5.86K | 0.00 | 9.15K |
CIGNA GROUPSOLE | com | 175.44K | SH | $60.78M 7.38% | 68.62K | 0.00 | 106.82K |
WILLIS TOWERS WATSONSOLE | com | 194.49K | SH | $57.28M 6.96% | 75.70K | 0.00 | 118.79K |
VISA INCSOLE | com | 206.11K | SH | $56.67M 6.88% | 79.36K | 0.00 | 126.75K |
FIRST CTZNS BANCSHARES CL ASOLE | com | 28.48K | SH | $52.42M 6.37% | 11.10K | 0.00 | 17.38K |
KYNDRYL HLDGS INC COMMON STOCKSOLE | com | 2.15M | SH | $49.42M 6.00% | 839.07K | 0.00 | 1.31M |
DANAHER CORPSOLE | com | 173.72K | SH | $48.30M 5.87% | 64.95K | 0.00 | 108.77K |
AMAZON.COM INCSOLE | com | 241.58K | SH | $45.01M 5.47% | 88.70K | 0.00 | 152.88K |
BLUE OWL CAPITAL INC COM CL ASOLE | com | 2.04M | SH | $39.46M 4.79% | 799.24K | 0.00 | 1.24M |
TEXAS PACIFIC LAND CORPSOLE | com | 41.26K | SH | $36.51M 4.43% | 15.99K | 0.00 | 25.27K |
ALPHABET INC CLASS ASOLE | com | 195.94K | SH | $32.50M 3.95% | 62.75K | 0.00 | 133.19K |
RYANAIR HOLDINGS PLC SPONSOREDSOLE | com | 711.75K | SH | $32.16M 3.91% | 276.91K | 0.00 | 434.84K |
ALPHABET INC CLASS CSOLE | com | 192.28K | SH | $32.15M 3.91% | 89.21K | 0.00 | 103.08K |
BROOKFIELD ASSET MANAG CL A LMSOLE | com | 574.78K | SH | $27.18M 3.30% | 225.75K | 0.00 | 349.03K |
PAYPAL HOLDINGS INCSOLE | com | 254.50K | SH | $19.86M 2.41% | 97K | 0.00 | 157.50K |
INTERCONTINENTAL EXCHANGESOLE | com | 112.04K | SH | $18.00M 2.19% | 42.88K | 0.00 | 69.16K |
COSTAR GROUP INCSOLE | com | 192.67K | SH | $14.54M 1.77% | 75.30K | 0.00 | 117.37K |
JD.COM INCSOLE | com | 332.99K | SH | $13.32M 1.62% | 132.14K | 0.00 | 200.85K |
TENCENT HLDGS LTD ADRSOLE | com | 208.39K | SH | $11.54M 1.40% | 85.07K | 0.00 | 123.32K |
1/100 BERKSHIRE HTWY CLA 100 SSOLE | com | 1.40K | SH | $9.68M 1.18% | 400.00 | 0.00 | 1K |
APPLE INCSOLE | com | 27.91K | SH | $6.50M 0.79% | 2.76K | 0.00 | 25.14K |
VERALTO CORPSOLE | com | 49.75K | SH | $5.57M 0.68% | 18.61K | 0.00 | 31.14K |
BERKSHIRE HATHAWAY B NEW CLASSSOLE | com | 7.46K | SH | $3.43M 0.42% | 828.00 | 0.00 | 6.63K |
IDEXX LABS INCSOLE | com | 5.91K | SH | $2.99M 0.36% | 2.34K | 0.00 | 3.58K |
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