Filed: 1/23/2025ACC: 0001140361-25-001689
📋 What this filing means
CORTLAND ASSOCIATES INC/MO filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $879.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$879.33M
Total AUM (reported)
10M
Total Shares
Allocation by class
COM$879.33M100.0%
Portfolio Concentration
Top 3$217.95M24.8%
4–10$358.31M40.7%
11–25$277.15M31.5%
Rest$25.92M2.9%
Top 3 weight
24.8%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 10M
Sole
Full voting authority
3.93M
shares
% of voting shares39.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.08M
shares
% of voting shares60.7%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 60.7% of voting shares
Institutional Holdings59
Rows:
KYNDRYL HLDGS INC COMMON STOCK
SOLEShares2.12M
TypeSH
Market value$73.48M
8.36%
Sole
837.02K
Shared
0.00
None
1.29M
BOOKING HOLDINGS INC
SOLEShares14.71K
TypeSH
Market value$73.11M
8.31%
Sole
5.83K
Shared
0.00
None
8.88K
FISERV INC
SOLEShares347.38K
TypeSH
Market value$71.36M
8.12%
Sole
139.47K
Shared
0.00
None
207.91K
VISA INC
SOLEShares202.58K
TypeSH
Market value$64.02M
7.28%
Sole
79.21K
Shared
0.00
None
123.37K
WILLIS TOWERS WATSON
SOLEShares191.36K
TypeSH
Market value$59.94M
6.82%
Sole
75.44K
Shared
0.00
None
115.92K
FIRST CTZNS BANCSHARES CL A
SOLEShares28.01K
TypeSH
Market value$59.19M
6.73%
Sole
11.10K
Shared
0.00
None
16.91K
AMAZON.COM INC
SOLEShares237.89K
TypeSH
Market value$52.19M
5.94%
Sole
88.56K
Shared
0.00
None
149.33K
BLUE OWL CAPITAL INC COM CL A
SOLEShares2M
TypeSH
Market value$46.61M
5.30%
Sole
796.04K
Shared
0.00
None
1.21M
DANAHER CORP
SOLEShares171.88K
TypeSH
Market value$39.45M
4.49%
Sole
64.94K
Shared
0.00
None
106.94K
ALPHABET INC CLASS A
SOLEShares194.92K
TypeSH
Market value$36.90M
4.20%
Sole
62.75K
Shared
0.00
None
132.16K
ALPHABET INC CLASS C
SOLEShares187.51K
TypeSH
Market value$35.71M
4.06%
Sole
88.94K
Shared
0.00
None
98.58K
CIGNA GROUP
SOLEShares126.94K
TypeSH
Market value$35.05M
3.99%
Sole
50.10K
Shared
0.00
None
76.84K
BROOKFIELD ASSET MANAG CL A LM
SOLEShares565.62K
TypeSH
Market value$30.65M
3.49%
Sole
225.15K
Shared
0.00
None
340.47K
RYANAIR HOLDINGS PLC SPONSORED
SOLEShares701.66K
TypeSH
Market value$30.59M
3.48%
Sole
276.29K
Shared
0.00
None
425.38K
FIRST ADVANTAGE CORP
SOLEShares1.30M
TypeSH
Market value$24.33M
2.77%
Sole
516.03K
Shared
0.00
None
782.82K
PAYPAL HOLDINGS INC
SOLEShares244.92K
TypeSH
Market value$20.90M
2.38%
Sole
94.21K
Shared
0.00
None
150.71K
TEXAS PACIFIC LAND CORP
SOLEShares14.88K
TypeSH
Market value$16.46M
1.87%
Sole
5.66K
Shared
0.00
None
9.22K
INTERCONTINENTAL EXCHANGE
SOLEShares109.59K
TypeSH
Market value$16.33M
1.86%
Sole
42.24K
Shared
0.00
None
67.35K
COSTAR GROUP INC
SOLEShares190.12K
TypeSH
Market value$13.61M
1.55%
Sole
75.11K
Shared
0.00
None
115.01K
JD.COM INC
SOLEShares328.63K
TypeSH
Market value$11.39M
1.30%
Sole
130.64K
Shared
0.00
None
197.99K
TENCENT HLDGS LTD ADR
SOLEShares205.27K
TypeSH
Market value$10.92M
1.24%
Sole
85.24K
Shared
0.00
None
120.03K
LANDBRIDGE COMPANY LLC CL A
SOLEShares150.57K
TypeSH
Market value$9.73M
1.11%
Sole
59.23K
Shared
0.00
None
91.34K
1/100 BERKSHIRE HTWY CLA 100 S
SOLEShares1.40K
TypeSH
Market value$9.53M
1.08%
Sole
400.00
Shared
0.00
None
1K
APPLE INC
SOLEShares27.78K
TypeSH
Market value$6.96M
0.79%
Sole
2.76K
Shared
0.00
None
25.01K
VERALTO CORP
SOLEShares49K
TypeSH
Market value$4.99M
0.57%
Sole
18.60K
Shared
0.00
None
30.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KYNDRYL HLDGS INC COMMON STOCKSOLE | com | 2.12M | SH | $73.48M 8.36% | 837.02K | 0.00 | 1.29M |
BOOKING HOLDINGS INCSOLE | com | 14.71K | SH | $73.11M 8.31% | 5.83K | 0.00 | 8.88K |
FISERV INCSOLE | com | 347.38K | SH | $71.36M 8.12% | 139.47K | 0.00 | 207.91K |
VISA INCSOLE | com | 202.58K | SH | $64.02M 7.28% | 79.21K | 0.00 | 123.37K |
WILLIS TOWERS WATSONSOLE | com | 191.36K | SH | $59.94M 6.82% | 75.44K | 0.00 | 115.92K |
FIRST CTZNS BANCSHARES CL ASOLE | com | 28.01K | SH | $59.19M 6.73% | 11.10K | 0.00 | 16.91K |
AMAZON.COM INCSOLE | com | 237.89K | SH | $52.19M 5.94% | 88.56K | 0.00 | 149.33K |
BLUE OWL CAPITAL INC COM CL ASOLE | com | 2M | SH | $46.61M 5.30% | 796.04K | 0.00 | 1.21M |
DANAHER CORPSOLE | com | 171.88K | SH | $39.45M 4.49% | 64.94K | 0.00 | 106.94K |
ALPHABET INC CLASS ASOLE | com | 194.92K | SH | $36.90M 4.20% | 62.75K | 0.00 | 132.16K |
ALPHABET INC CLASS CSOLE | com | 187.51K | SH | $35.71M 4.06% | 88.94K | 0.00 | 98.58K |
CIGNA GROUPSOLE | com | 126.94K | SH | $35.05M 3.99% | 50.10K | 0.00 | 76.84K |
BROOKFIELD ASSET MANAG CL A LMSOLE | com | 565.62K | SH | $30.65M 3.49% | 225.15K | 0.00 | 340.47K |
RYANAIR HOLDINGS PLC SPONSOREDSOLE | com | 701.66K | SH | $30.59M 3.48% | 276.29K | 0.00 | 425.38K |
FIRST ADVANTAGE CORPSOLE | com | 1.30M | SH | $24.33M 2.77% | 516.03K | 0.00 | 782.82K |
PAYPAL HOLDINGS INCSOLE | com | 244.92K | SH | $20.90M 2.38% | 94.21K | 0.00 | 150.71K |
TEXAS PACIFIC LAND CORPSOLE | com | 14.88K | SH | $16.46M 1.87% | 5.66K | 0.00 | 9.22K |
INTERCONTINENTAL EXCHANGESOLE | com | 109.59K | SH | $16.33M 1.86% | 42.24K | 0.00 | 67.35K |
COSTAR GROUP INCSOLE | com | 190.12K | SH | $13.61M 1.55% | 75.11K | 0.00 | 115.01K |
JD.COM INCSOLE | com | 328.63K | SH | $11.39M 1.30% | 130.64K | 0.00 | 197.99K |
TENCENT HLDGS LTD ADRSOLE | com | 205.27K | SH | $10.92M 1.24% | 85.24K | 0.00 | 120.03K |
LANDBRIDGE COMPANY LLC CL ASOLE | com | 150.57K | SH | $9.73M 1.11% | 59.23K | 0.00 | 91.34K |
1/100 BERKSHIRE HTWY CLA 100 SSOLE | com | 1.40K | SH | $9.53M 1.08% | 400.00 | 0.00 | 1K |
APPLE INCSOLE | com | 27.78K | SH | $6.96M 0.79% | 2.76K | 0.00 | 25.01K |
VERALTO CORPSOLE | com | 49K | SH | $4.99M 0.57% | 18.60K | 0.00 | 30.40K |
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