Filed: 10/23/2025ACC: 0001140361-25-039088
📋 What this filing means
CORTLAND ASSOCIATES INC/MO filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $846.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$846.63M
Total AUM (reported)
9.93M
Total Shares
Allocation by class
COM$846.63M100.0%
Portfolio Concentration
Top 3$187.04M22.1%
4–10$314.34M37.1%
11–25$308.32M36.4%
Rest$36.94M4.4%
Top 3 weight
22.1%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 9.93M
Sole
Full voting authority
3.63M
shares
% of voting shares36.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.30M
shares
% of voting shares63.5%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 63.5% of voting shares
Institutional Holdings64
Rows:
WILLIS TOWERS WATSON
SOLEShares190.10K
TypeSH
Market value$65.67M
7.76%
Sole
69.81K
Shared
0.00
None
120.29K
KYNDRYL HLDGS INC COMMON STOCK
SOLEShares2.11M
TypeSH
Market value$63.22M
7.47%
Sole
760.72K
Shared
0.00
None
1.34M
VISA INC
SOLEShares170.34K
TypeSH
Market value$58.15M
6.87%
Sole
61.94K
Shared
0.00
None
108.40K
BOOKING HOLDINGS INC
SOLEShares10.23K
TypeSH
Market value$55.22M
6.52%
Sole
3.77K
Shared
0.00
None
6.46K
AMAZON.COM INC
SOLEShares235.63K
TypeSH
Market value$51.74M
6.11%
Sole
83.09K
Shared
0.00
None
152.54K
FIRST CTZNS BANCSHARES CL A
SOLEShares27.90K
TypeSH
Market value$49.92M
5.90%
Sole
10.11K
Shared
0.00
None
17.80K
RYANAIR HOLDINGS PLC SPONSORED
SOLEShares705.94K
TypeSH
Market value$42.51M
5.02%
Sole
265.40K
Shared
0.00
None
440.54K
FISERV INC
SOLEShares307.38K
TypeSH
Market value$39.63M
4.68%
Sole
111.81K
Shared
0.00
None
195.57K
ALPHABET INC CLASS C
SOLEShares159.55K
TypeSH
Market value$38.86M
4.59%
Sole
69.78K
Shared
0.00
None
89.77K
CIGNA GROUP
SOLEShares126.49K
TypeSH
Market value$36.46M
4.31%
Sole
47.23K
Shared
0.00
None
79.26K
PHILIP MORRIS INTL INC
SOLEShares213.53K
TypeSH
Market value$34.63M
4.09%
Sole
82.57K
Shared
0.00
None
130.96K
DANAHER CORP
SOLEShares172.63K
TypeSH
Market value$34.23M
4.04%
Sole
60.51K
Shared
0.00
None
112.12K
BLUE OWL CAPITAL INC COM CL A
SOLEShares2.01M
TypeSH
Market value$34.02M
4.02%
Sole
746.10K
Shared
0.00
None
1.26M
KKR & CO LP
SOLEShares232.89K
TypeSH
Market value$30.26M
3.57%
Sole
85.02K
Shared
0.00
None
147.87K
LANDBRIDGE COMPANY LLC CL A
SOLEShares412.44K
TypeSH
Market value$22.00M
2.60%
Sole
152.23K
Shared
0.00
None
260.21K
FIRST ADVANTAGE CORP
SOLEShares1.34M
TypeSH
Market value$20.55M
2.43%
Sole
497.11K
Shared
0.00
None
837.98K
ALPHABET INC CLASS A
SOLEShares83.86K
TypeSH
Market value$20.39M
2.41%
Sole
20.61K
Shared
0.00
None
63.25K
JD.COM INC
SOLEShares528.34K
TypeSH
Market value$18.48M
2.18%
Sole
196.30K
Shared
0.00
None
332.04K
TENCENT HLDGS LTD ADR
SOLEShares205.27K
TypeSH
Market value$17.48M
2.06%
Sole
78.10K
Shared
0.00
None
127.17K
COSTAR GROUP INC
SOLEShares191.59K
TypeSH
Market value$16.16M
1.91%
Sole
70.35K
Shared
0.00
None
121.24K
CAPITAL ONE FINANCIAL
SOLEShares67.70K
TypeSH
Market value$14.39M
1.70%
Sole
25K
Shared
0.00
None
42.69K
TEXAS PACIFIC LAND CORP
SOLEShares14.80K
TypeSH
Market value$13.82M
1.63%
Sole
5.43K
Shared
0.00
None
9.38K
EQUIFAX INC
SOLEShares47.23K
TypeSH
Market value$12.12M
1.43%
Sole
17.37K
Shared
0.00
None
29.86K
BERKSHIRE HATHAWAY INC (D
SOLEShares14.00
TypeSH
Market value$10.56M
1.25%
Sole
1.00
Shared
0.00
None
13.00
INTERCONTINENTAL EXCHANGE
SOLEShares54.72K
TypeSH
Market value$9.22M
1.09%
Sole
20.22K
Shared
0.00
None
34.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLIS TOWERS WATSONSOLE | com | 190.10K | SH | $65.67M 7.76% | 69.81K | 0.00 | 120.29K |
KYNDRYL HLDGS INC COMMON STOCKSOLE | com | 2.11M | SH | $63.22M 7.47% | 760.72K | 0.00 | 1.34M |
VISA INCSOLE | com | 170.34K | SH | $58.15M 6.87% | 61.94K | 0.00 | 108.40K |
BOOKING HOLDINGS INCSOLE | com | 10.23K | SH | $55.22M 6.52% | 3.77K | 0.00 | 6.46K |
AMAZON.COM INCSOLE | com | 235.63K | SH | $51.74M 6.11% | 83.09K | 0.00 | 152.54K |
FIRST CTZNS BANCSHARES CL ASOLE | com | 27.90K | SH | $49.92M 5.90% | 10.11K | 0.00 | 17.80K |
RYANAIR HOLDINGS PLC SPONSOREDSOLE | com | 705.94K | SH | $42.51M 5.02% | 265.40K | 0.00 | 440.54K |
FISERV INCSOLE | com | 307.38K | SH | $39.63M 4.68% | 111.81K | 0.00 | 195.57K |
ALPHABET INC CLASS CSOLE | com | 159.55K | SH | $38.86M 4.59% | 69.78K | 0.00 | 89.77K |
CIGNA GROUPSOLE | com | 126.49K | SH | $36.46M 4.31% | 47.23K | 0.00 | 79.26K |
PHILIP MORRIS INTL INCSOLE | com | 213.53K | SH | $34.63M 4.09% | 82.57K | 0.00 | 130.96K |
DANAHER CORPSOLE | com | 172.63K | SH | $34.23M 4.04% | 60.51K | 0.00 | 112.12K |
BLUE OWL CAPITAL INC COM CL ASOLE | com | 2.01M | SH | $34.02M 4.02% | 746.10K | 0.00 | 1.26M |
KKR & CO LPSOLE | com | 232.89K | SH | $30.26M 3.57% | 85.02K | 0.00 | 147.87K |
LANDBRIDGE COMPANY LLC CL ASOLE | com | 412.44K | SH | $22.00M 2.60% | 152.23K | 0.00 | 260.21K |
FIRST ADVANTAGE CORPSOLE | com | 1.34M | SH | $20.55M 2.43% | 497.11K | 0.00 | 837.98K |
ALPHABET INC CLASS ASOLE | com | 83.86K | SH | $20.39M 2.41% | 20.61K | 0.00 | 63.25K |
JD.COM INCSOLE | com | 528.34K | SH | $18.48M 2.18% | 196.30K | 0.00 | 332.04K |
TENCENT HLDGS LTD ADRSOLE | com | 205.27K | SH | $17.48M 2.06% | 78.10K | 0.00 | 127.17K |
COSTAR GROUP INCSOLE | com | 191.59K | SH | $16.16M 1.91% | 70.35K | 0.00 | 121.24K |
CAPITAL ONE FINANCIALSOLE | com | 67.70K | SH | $14.39M 1.70% | 25K | 0.00 | 42.69K |
TEXAS PACIFIC LAND CORPSOLE | com | 14.80K | SH | $13.82M 1.63% | 5.43K | 0.00 | 9.38K |
EQUIFAX INCSOLE | com | 47.23K | SH | $12.12M 1.43% | 17.37K | 0.00 | 29.86K |
BERKSHIRE HATHAWAY INC (DSOLE | com | 14.00 | SH | $10.56M 1.25% | 1.00 | 0.00 | 13.00 |
INTERCONTINENTAL EXCHANGESOLE | com | 54.72K | SH | $9.22M 1.09% | 20.22K | 0.00 | 34.50K |
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