CORTLAND ASSOCIATES INC/MO

PrivateCIK: 1014315

Location

ST LOUIS, MO

Positions

$696.75M

Total AUM (reported)

9.56M

Total Shares

Allocation by class

COM$696.75M100.0%

Portfolio Concentration

Top 3$151.95M21.8%

4–10$269.60M38.7%

11–25$246.03M35.3%

Rest$29.16M4.2%

Top 3 weight

21.8%

Top 10 weight

60.5%

Voting Authority Distribution

Total shares with voting rights: 9.56M

Sole

Full voting authority

3.32M

% of voting shares34.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.24M

% of voting shares65.3%

Investment Discretion (by position count)

Sole62

Shared0

Other0

Dominant voting typeNone · 65.3% of voting shares

Institutional Holdings62

Rows:

WILLIS TOWERS WATSON

SOLE

com

Shares180.33K

TypeSH

Market value$52.42M

7.52%

Sole

63.93K

Shared

0.00

None

116.39K

BOOKING HOLDINGS INC

SOLE

com

Shares11.86K

TypeSH

Market value$49.93M

7.17%

Sole

4.21K

Shared

0.00

None

7.65K

VISA INC

SOLE

com

Shares164.12K

TypeSH

Market value$49.60M

7.12%

Sole

57.51K

Shared

0.00

None

106.61K

AMAZON.COM INC

SOLE

com

Shares225.34K

TypeSH

Market value$46.93M

6.74%

Sole

77.23K

Shared

0.00

None

148.12K

ALPHABET INC CLASS C

SOLE

com

Shares150.38K

TypeSH

Market value$43.14M

6.19%

Sole

64.03K

Shared

0.00

None

86.36K

KYNDRYL HLDGS INC COMMON STOCK

SOLE

com

Shares3.29M

TypeSH

Market value$43.12M

6.19%

Sole

1.14M

Shared

0.00

None

2.14M

RYANAIR HOLDINGS PLC SPONSORED

SOLE

com

Shares673.29K

TypeSH

Market value$38.92M

5.59%

Sole

243.45K

Shared

0.00

None

429.84K

PHILIP MORRIS INTL INC

SOLE

com

Shares197.84K

TypeSH

Market value$32.71M

4.69%

Sole

71.66K

Shared

0.00

None

126.18K

FIRST CTZNS BANCSHARES CL A

SOLE

com

Shares17.32K

TypeSH

Market value$32.64M

4.69%

Sole

6.03K

Shared

0.00

None

11.30K

CIGNA GROUP

SOLE

com

Shares120.49K

TypeSH

Market value$32.14M

4.61%

Sole

42.98K

Shared

0.00

None

77.51K

DANAHER CORP

SOLE

com

Shares166.02K

TypeSH

Market value$31.48M

4.52%

Sole

56.12K

Shared

0.00

None

109.91K

LANDBRIDGE COMPANY LLC CL A

SOLE

com

Shares398.71K

TypeSH

Market value$27.53M

3.95%

Sole

140.76K

Shared

0.00

None

257.95K

KKR & CO LP

SOLE

com

Shares285.62K

TypeSH

Market value$26.42M

3.79%

Sole

101.52K

Shared

0.00

None

184.10K

BROWN & BROWN INC COM

SOLE

com

Shares392.48K

TypeSH

Market value$25.59M

3.67%

Sole

139.44K

Shared

0.00

None

253.04K

BECTON DICKINSON & CO

SOLE

com

Shares153.97K

TypeSH

Market value$24.21M

3.47%

Sole

55.99K

Shared

0.00

None

97.99K

ALPHABET INC CLASS A

SOLE

com

Shares80.74K

TypeSH

Market value$23.22M

3.33%

Sole

19.31K

Shared

0.00

None

61.43K

TEXAS PACIFIC LAND CORP

SOLE

com

Shares28.90K

TypeSH

Market value$13.71M

1.97%

Sole

10.17K

Shared

0.00

None

18.73K

TENCENT HLDGS LTD ADR

SOLE

com

Shares197.73K

TypeSH

Market value$12.50M

1.79%

Sole

72.59K

Shared

0.00

None

125.14K

BLUE OWL CAPITAL INC COM CL A

SOLE

com

Shares1.32M

TypeSH

Market value$12.07M

1.73%

Sole

473.16K

Shared

0.00

None

849.41K

CAPITAL ONE FINANCIAL

SOLE

com

Shares65.74K

TypeSH

Market value$11.99M

1.72%

Sole

23.09K

Shared

0.00

None

42.65K

FIRST ADVANTAGE CORP

SOLE

com

Shares905.34K

TypeSH

Market value$10.65M

1.53%

Sole

298.99K

Shared

0.00

None

606.35K

INTERCONTINENTAL EXCHANGE

SOLE

com

Shares52K

TypeSH

Market value$8.18M

1.17%

Sole

18.66K

Shared

0.00

None

33.34K

COSTAR GROUP INC

SOLE

com

Shares181.02K

TypeSH

Market value$7.30M

1.05%

Sole

63.98K

Shared

0.00

None

117.04K

APPLE INC

SOLE

com

Shares24.06K

TypeSH

Market value$6.11M

0.88%

Sole

6.31K

Shared

0.00

None

17.75K

WATERS CORP

SOLE

com

Shares17.02K

TypeSH

Market value$5.07M

0.73%

Sole

6.37K

Shared

0.00

None

10.66K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
WILLIS TOWERS WATSONSOLE	com	180.33K	SH	$52.42M 7.52%	63.93K	116.39K
BOOKING HOLDINGS INCSOLE	com	11.86K	SH	$49.93M 7.17%	4.21K	7.65K
VISA INCSOLE	com	164.12K	SH	$49.60M 7.12%	57.51K	106.61K
AMAZON.COM INCSOLE	com	225.34K	SH	$46.93M 6.74%	77.23K	148.12K
ALPHABET INC CLASS CSOLE	com	150.38K	SH	$43.14M 6.19%	64.03K	86.36K
KYNDRYL HLDGS INC COMMON STOCKSOLE	com	3.29M	SH	$43.12M 6.19%	1.14M	2.14M
RYANAIR HOLDINGS PLC SPONSOREDSOLE	com	673.29K	SH	$38.92M 5.59%	243.45K	429.84K
PHILIP MORRIS INTL INCSOLE	com	197.84K	SH	$32.71M 4.69%	71.66K	126.18K
FIRST CTZNS BANCSHARES CL ASOLE	com	17.32K	SH	$32.64M 4.69%	6.03K	11.30K
CIGNA GROUPSOLE	com	120.49K	SH	$32.14M 4.61%	42.98K	77.51K
DANAHER CORPSOLE	com	166.02K	SH	$31.48M 4.52%	56.12K	109.91K
LANDBRIDGE COMPANY LLC CL ASOLE	com	398.71K	SH	$27.53M 3.95%	140.76K	257.95K
KKR & CO LPSOLE	com	285.62K	SH	$26.42M 3.79%	101.52K	184.10K
BROWN & BROWN INC COMSOLE	com	392.48K	SH	$25.59M 3.67%	139.44K	253.04K
BECTON DICKINSON & COSOLE	com	153.97K	SH	$24.21M 3.47%	55.99K	97.99K
ALPHABET INC CLASS ASOLE	com	80.74K	SH	$23.22M 3.33%	19.31K	61.43K
TEXAS PACIFIC LAND CORPSOLE	com	28.90K	SH	$13.71M 1.97%	10.17K	18.73K
TENCENT HLDGS LTD ADRSOLE	com	197.73K	SH	$12.50M 1.79%	72.59K	125.14K
BLUE OWL CAPITAL INC COM CL ASOLE	com	1.32M	SH	$12.07M 1.73%	473.16K	849.41K
CAPITAL ONE FINANCIALSOLE	com	65.74K	SH	$11.99M 1.72%	23.09K	42.65K
FIRST ADVANTAGE CORPSOLE	com	905.34K	SH	$10.65M 1.53%	298.99K	606.35K
INTERCONTINENTAL EXCHANGESOLE	com	52K	SH	$8.18M 1.17%	18.66K	33.34K
COSTAR GROUP INCSOLE	com	181.02K	SH	$7.30M 1.05%	63.98K	117.04K
APPLE INCSOLE	com	24.06K	SH	$6.11M 0.88%	6.31K	17.75K
WATERS CORPSOLE	com	17.02K	SH	$5.07M 0.73%	6.37K	10.66K

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