Filed: 7/23/2025ACC: 0001140361-25-026872
📋 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 $856.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$856.83M
Total AUM (reported)
9.28M
Total Shares
Allocation by class
COM$856.83M100.0%
Portfolio Concentration
Top 3$182.95M21.4%
4–10$339.04M39.6%
11–25$302.64M35.3%
Rest$32.19M3.8%
Top 3 weight
21.4%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 9.28M
Sole
Full voting authority
3.42M
shares
% of voting shares36.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.86M
shares
% of voting shares63.1%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 63.1% of voting shares
Institutional Holdings59
Rows:
KYNDRYL HLDGS INC COMMON STOCK
SOLEShares1.51M
TypeSH
Market value$63.46M
7.41%
Sole
553.22K
Shared
0.00
None
959.12K
VISA INC
SOLEShares170.27K
TypeSH
Market value$60.45M
7.06%
Sole
61.93K
Shared
0.00
None
108.34K
BOOKING HOLDINGS INC
SOLEShares10.20K
TypeSH
Market value$59.04M
6.89%
Sole
3.77K
Shared
0.00
None
6.43K
WILLIS TOWERS WATSON
SOLEShares190.49K
TypeSH
Market value$58.38M
6.81%
Sole
70.06K
Shared
0.00
None
120.43K
FIRST CTZNS BANCSHARES CL A
SOLEShares27.92K
TypeSH
Market value$54.63M
6.38%
Sole
10.14K
Shared
0.00
None
17.78K
FISERV INC
SOLEShares305.34K
TypeSH
Market value$52.64M
6.14%
Sole
112.56K
Shared
0.00
None
192.78K
AMAZON.COM INC
SOLEShares238.39K
TypeSH
Market value$52.30M
6.10%
Sole
85.76K
Shared
0.00
None
152.63K
CIGNA GROUP
SOLEShares126.58K
TypeSH
Market value$41.84M
4.88%
Sole
47.21K
Shared
0.00
None
79.37K
RYANAIR HOLDINGS PLC SPONSORED
SOLEShares704.64K
TypeSH
Market value$40.64M
4.74%
Sole
265.66K
Shared
0.00
None
438.98K
BLUE OWL CAPITAL INC COM CL A
SOLEShares2.01M
TypeSH
Market value$38.61M
4.51%
Sole
747.22K
Shared
0.00
None
1.26M
ALPHABET INC CLASS A
SOLEShares196.64K
TypeSH
Market value$34.65M
4.04%
Sole
57.76K
Shared
0.00
None
138.88K
DANAHER CORP
SOLEShares172.27K
TypeSH
Market value$34.03M
3.97%
Sole
60.55K
Shared
0.00
None
111.73K
ALPHABET INC CLASS C
SOLEShares185.51K
TypeSH
Market value$32.91M
3.84%
Sole
83.72K
Shared
0.00
None
101.79K
KKR & CO LP
SOLEShares229.38K
TypeSH
Market value$30.51M
3.56%
Sole
84.34K
Shared
0.00
None
145.04K
PHILIP MORRIS INTL INC
SOLEShares144.06K
TypeSH
Market value$26.24M
3.06%
Sole
59.06K
Shared
0.00
None
85K
FIRST ADVANTAGE CORP
SOLEShares1.33M
TypeSH
Market value$22.06M
2.57%
Sole
495.53K
Shared
0.00
None
832.32K
PAYPAL HOLDINGS INC
SOLEShares241.89K
TypeSH
Market value$17.98M
2.10%
Sole
90.45K
Shared
0.00
None
151.45K
JD.COM INC
SOLEShares529.09K
TypeSH
Market value$17.27M
2.02%
Sole
196.36K
Shared
0.00
None
332.73K
TEXAS PACIFIC LAND CORP
SOLEShares14.84K
TypeSH
Market value$15.67M
1.83%
Sole
5.42K
Shared
0.00
None
9.41K
COSTAR GROUP INC
SOLEShares191.35K
TypeSH
Market value$15.38M
1.80%
Sole
70.39K
Shared
0.00
None
120.96K
TENCENT HLDGS LTD ADR
SOLEShares205.50K
TypeSH
Market value$13.26M
1.55%
Sole
78.24K
Shared
0.00
None
127.26K
EQUIFAX INC
SOLEShares46.48K
TypeSH
Market value$12.06M
1.41%
Sole
17.14K
Shared
0.00
None
29.34K
LANDBRIDGE COMPANY LLC CL A
SOLEShares151.63K
TypeSH
Market value$10.25M
1.20%
Sole
55.71K
Shared
0.00
None
95.92K
BERKSHIRE HATHAWAY INC (D
SOLEShares14.00
TypeSH
Market value$10.20M
1.19%
Sole
1.00
Shared
0.00
None
13.00
INTERCONTINENTAL EXCHANGE
SOLEShares55.46K
TypeSH
Market value$10.18M
1.19%
Sole
20.40K
Shared
0.00
None
35.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KYNDRYL HLDGS INC COMMON STOCKSOLE | com | 1.51M | SH | $63.46M 7.41% | 553.22K | 0.00 | 959.12K |
VISA INCSOLE | com | 170.27K | SH | $60.45M 7.06% | 61.93K | 0.00 | 108.34K |
BOOKING HOLDINGS INCSOLE | com | 10.20K | SH | $59.04M 6.89% | 3.77K | 0.00 | 6.43K |
WILLIS TOWERS WATSONSOLE | com | 190.49K | SH | $58.38M 6.81% | 70.06K | 0.00 | 120.43K |
FIRST CTZNS BANCSHARES CL ASOLE | com | 27.92K | SH | $54.63M 6.38% | 10.14K | 0.00 | 17.78K |
FISERV INCSOLE | com | 305.34K | SH | $52.64M 6.14% | 112.56K | 0.00 | 192.78K |
AMAZON.COM INCSOLE | com | 238.39K | SH | $52.30M 6.10% | 85.76K | 0.00 | 152.63K |
CIGNA GROUPSOLE | com | 126.58K | SH | $41.84M 4.88% | 47.21K | 0.00 | 79.37K |
RYANAIR HOLDINGS PLC SPONSOREDSOLE | com | 704.64K | SH | $40.64M 4.74% | 265.66K | 0.00 | 438.98K |
BLUE OWL CAPITAL INC COM CL ASOLE | com | 2.01M | SH | $38.61M 4.51% | 747.22K | 0.00 | 1.26M |
ALPHABET INC CLASS ASOLE | com | 196.64K | SH | $34.65M 4.04% | 57.76K | 0.00 | 138.88K |
DANAHER CORPSOLE | com | 172.27K | SH | $34.03M 3.97% | 60.55K | 0.00 | 111.73K |
ALPHABET INC CLASS CSOLE | com | 185.51K | SH | $32.91M 3.84% | 83.72K | 0.00 | 101.79K |
KKR & CO LPSOLE | com | 229.38K | SH | $30.51M 3.56% | 84.34K | 0.00 | 145.04K |
PHILIP MORRIS INTL INCSOLE | com | 144.06K | SH | $26.24M 3.06% | 59.06K | 0.00 | 85K |
FIRST ADVANTAGE CORPSOLE | com | 1.33M | SH | $22.06M 2.57% | 495.53K | 0.00 | 832.32K |
PAYPAL HOLDINGS INCSOLE | com | 241.89K | SH | $17.98M 2.10% | 90.45K | 0.00 | 151.45K |
JD.COM INCSOLE | com | 529.09K | SH | $17.27M 2.02% | 196.36K | 0.00 | 332.73K |
TEXAS PACIFIC LAND CORPSOLE | com | 14.84K | SH | $15.67M 1.83% | 5.42K | 0.00 | 9.41K |
COSTAR GROUP INCSOLE | com | 191.35K | SH | $15.38M 1.80% | 70.39K | 0.00 | 120.96K |
TENCENT HLDGS LTD ADRSOLE | com | 205.50K | SH | $13.26M 1.55% | 78.24K | 0.00 | 127.26K |
EQUIFAX INCSOLE | com | 46.48K | SH | $12.06M 1.41% | 17.14K | 0.00 | 29.34K |
LANDBRIDGE COMPANY LLC CL ASOLE | com | 151.63K | SH | $10.25M 1.20% | 55.71K | 0.00 | 95.92K |
BERKSHIRE HATHAWAY INC (DSOLE | com | 14.00 | SH | $10.20M 1.19% | 1.00 | 0.00 | 13.00 |
INTERCONTINENTAL EXCHANGESOLE | com | 55.46K | SH | $10.18M 1.19% | 20.40K | 0.00 | 35.06K |
Page 1 of 3