Filed: 5/1/2025ACC: 0001140361-25-016824
📋 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 $832.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$832.70M
Total AUM (reported)
9.92M
Total Shares
Allocation by class
COM$832.70M100.0%
Portfolio Concentration
Top 3$201.81M24.2%
4–10$338.17M40.6%
11–25$268.75M32.3%
Rest$23.96M2.9%
Top 3 weight
24.2%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 9.92M
Sole
Full voting authority
3.78M
shares
% of voting shares38.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.15M
shares
% of voting shares61.9%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 61.9% of voting shares
Institutional Holdings56
Rows:
BOOKING HOLDINGS INC
SOLEShares14.78K
TypeSH
Market value$68.08M
8.18%
Sole
5.68K
Shared
0.00
None
9.10K
KYNDRYL HLDGS INC COMMON STOCK
SOLEShares2.13M
TypeSH
Market value$66.94M
8.04%
Sole
814.29K
Shared
0.00
None
1.32M
FISERV INC
SOLEShares302.47K
TypeSH
Market value$66.80M
8.02%
Sole
115.25K
Shared
0.00
None
187.22K
WILLIS TOWERS WATSON
SOLEShares190.70K
TypeSH
Market value$64.45M
7.74%
Sole
72.44K
Shared
0.00
None
118.26K
VISA INC
SOLEShares170.43K
TypeSH
Market value$59.73M
7.17%
Sole
63.74K
Shared
0.00
None
106.68K
FIRST CTZNS BANCSHARES CL A
SOLEShares27.99K
TypeSH
Market value$51.90M
6.23%
Sole
10.48K
Shared
0.00
None
17.51K
AMAZON.COM INC
SOLEShares235.98K
TypeSH
Market value$44.90M
5.39%
Sole
85.68K
Shared
0.00
None
150.30K
CIGNA GROUP
SOLEShares126.58K
TypeSH
Market value$41.65M
5.00%
Sole
48.76K
Shared
0.00
None
77.82K
BLUE OWL CAPITAL INC COM CL A
SOLEShares2.01M
TypeSH
Market value$40.27M
4.84%
Sole
771K
Shared
0.00
None
1.24M
DANAHER CORP
SOLEShares172.17K
TypeSH
Market value$35.29M
4.24%
Sole
62.52K
Shared
0.00
None
109.64K
ALPHABET INC CLASS A
SOLEShares194.94K
TypeSH
Market value$30.14M
3.62%
Sole
58.90K
Shared
0.00
None
136.04K
RYANAIR HOLDINGS PLC SPONSORED
SOLEShares702.97K
TypeSH
Market value$29.79M
3.58%
Sole
273.08K
Shared
0.00
None
429.90K
ALPHABET INC CLASS C
SOLEShares186.68K
TypeSH
Market value$29.17M
3.50%
Sole
86.57K
Shared
0.00
None
100.12K
PHILIP MORRIS INTL INC
SOLEShares142.95K
TypeSH
Market value$22.69M
2.72%
Sole
60.20K
Shared
0.00
None
82.75K
JD.COM INC
SOLEShares529.75K
TypeSH
Market value$21.78M
2.62%
Sole
204.55K
Shared
0.00
None
325.20K
TEXAS PACIFIC LAND CORP
SOLEShares14.83K
TypeSH
Market value$19.64M
2.36%
Sole
5.58K
Shared
0.00
None
9.25K
FIRST ADVANTAGE CORP
SOLEShares1.32M
TypeSH
Market value$18.59M
2.23%
Sole
505.27K
Shared
0.00
None
813.77K
PAYPAL HOLDINGS INC
SOLEShares242.72K
TypeSH
Market value$15.84M
1.90%
Sole
93.39K
Shared
0.00
None
149.34K
BROOKFIELD ASSET MANAG CL A LM
SOLEShares313.64K
TypeSH
Market value$15.20M
1.82%
Sole
119.93K
Shared
0.00
None
193.70K
COSTAR GROUP INC
SOLEShares190.91K
TypeSH
Market value$15.13M
1.82%
Sole
72.65K
Shared
0.00
None
118.26K
TENCENT HLDGS LTD ADR
SOLEShares205.86K
TypeSH
Market value$13.14M
1.58%
Sole
81.34K
Shared
0.00
None
124.52K
BERKSHIRE HATHAWAY INC (D
SOLEShares14.00
TypeSH
Market value$11.18M
1.34%
Sole
4.00
Shared
0.00
None
10.00
LANDBRIDGE COMPANY LLC CL A
SOLEShares151.27K
TypeSH
Market value$10.88M
1.31%
Sole
57.19K
Shared
0.00
None
94.08K
INTERCONTINENTAL EXCHANGE
SOLEShares55.70K
TypeSH
Market value$9.61M
1.15%
Sole
21.10K
Shared
0.00
None
34.60K
APPLE INC
SOLEShares26.94K
TypeSH
Market value$5.98M
0.72%
Sole
7.17K
Shared
0.00
None
19.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOOKING HOLDINGS INCSOLE | com | 14.78K | SH | $68.08M 8.18% | 5.68K | 0.00 | 9.10K |
KYNDRYL HLDGS INC COMMON STOCKSOLE | com | 2.13M | SH | $66.94M 8.04% | 814.29K | 0.00 | 1.32M |
FISERV INCSOLE | com | 302.47K | SH | $66.80M 8.02% | 115.25K | 0.00 | 187.22K |
WILLIS TOWERS WATSONSOLE | com | 190.70K | SH | $64.45M 7.74% | 72.44K | 0.00 | 118.26K |
VISA INCSOLE | com | 170.43K | SH | $59.73M 7.17% | 63.74K | 0.00 | 106.68K |
FIRST CTZNS BANCSHARES CL ASOLE | com | 27.99K | SH | $51.90M 6.23% | 10.48K | 0.00 | 17.51K |
AMAZON.COM INCSOLE | com | 235.98K | SH | $44.90M 5.39% | 85.68K | 0.00 | 150.30K |
CIGNA GROUPSOLE | com | 126.58K | SH | $41.65M 5.00% | 48.76K | 0.00 | 77.82K |
BLUE OWL CAPITAL INC COM CL ASOLE | com | 2.01M | SH | $40.27M 4.84% | 771K | 0.00 | 1.24M |
DANAHER CORPSOLE | com | 172.17K | SH | $35.29M 4.24% | 62.52K | 0.00 | 109.64K |
ALPHABET INC CLASS ASOLE | com | 194.94K | SH | $30.14M 3.62% | 58.90K | 0.00 | 136.04K |
RYANAIR HOLDINGS PLC SPONSOREDSOLE | com | 702.97K | SH | $29.79M 3.58% | 273.08K | 0.00 | 429.90K |
ALPHABET INC CLASS CSOLE | com | 186.68K | SH | $29.17M 3.50% | 86.57K | 0.00 | 100.12K |
PHILIP MORRIS INTL INCSOLE | com | 142.95K | SH | $22.69M 2.72% | 60.20K | 0.00 | 82.75K |
JD.COM INCSOLE | com | 529.75K | SH | $21.78M 2.62% | 204.55K | 0.00 | 325.20K |
TEXAS PACIFIC LAND CORPSOLE | com | 14.83K | SH | $19.64M 2.36% | 5.58K | 0.00 | 9.25K |
FIRST ADVANTAGE CORPSOLE | com | 1.32M | SH | $18.59M 2.23% | 505.27K | 0.00 | 813.77K |
PAYPAL HOLDINGS INCSOLE | com | 242.72K | SH | $15.84M 1.90% | 93.39K | 0.00 | 149.34K |
BROOKFIELD ASSET MANAG CL A LMSOLE | com | 313.64K | SH | $15.20M 1.82% | 119.93K | 0.00 | 193.70K |
COSTAR GROUP INCSOLE | com | 190.91K | SH | $15.13M 1.82% | 72.65K | 0.00 | 118.26K |
TENCENT HLDGS LTD ADRSOLE | com | 205.86K | SH | $13.14M 1.58% | 81.34K | 0.00 | 124.52K |
BERKSHIRE HATHAWAY INC (DSOLE | com | 14.00 | SH | $11.18M 1.34% | 4.00 | 0.00 | 10.00 |
LANDBRIDGE COMPANY LLC CL ASOLE | com | 151.27K | SH | $10.88M 1.31% | 57.19K | 0.00 | 94.08K |
INTERCONTINENTAL EXCHANGESOLE | com | 55.70K | SH | $9.61M 1.15% | 21.10K | 0.00 | 34.60K |
APPLE INCSOLE | com | 26.94K | SH | $5.98M 0.72% | 7.17K | 0.00 | 19.76K |
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