CORTLAND ASSOCIATES INC/MO

PrivateCIK: 1014315

Location

ST LOUIS, MO

Positions

$691.79M

Total AUM (reported)

8.04M

Total Shares

Allocation by class

COM$691.79M100.0%

Portfolio Concentration

Top 3$156.74M22.7%

4–10$243.64M35.2%

11–25$245.02M35.4%

Rest$46.39M6.7%

Top 3 weight

22.7%

Top 10 weight

57.9%

Voting Authority Distribution

Total shares with voting rights: 8.04M

Sole

Full voting authority

2.67M

% of voting shares33.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.37M

% of voting shares66.8%

Investment Discretion (by position count)

Sole62

Shared0

Other0

Dominant voting typeNone · 66.8% of voting shares

Institutional Holdings62

Rows:

VISA INC

SOLE

com

Shares158.39K

TypeSH

Market value$54.34M

7.86%

Sole

53.17K

Shared

0.00

None

105.22K

AMAZON.COM INC

SOLE

com

Shares215.02K

TypeSH

Market value$51.25M

7.41%

Sole

71.16K

Shared

0.00

None

143.86K

BOOKING HOLDINGS INC

SOLE

com

Shares286.97K

TypeSH

Market value$51.15M

7.39%

Sole

97.82K

Shared

0.00

None

189.15K

WILLIS TOWERS WATSON

SOLE

com

Shares174.45K

TypeSH

Market value$45.59M

6.59%

Sole

59.46K

Shared

0.00

None

114.99K

RYANAIR HOLDINGS PLC SPONSORED

SOLE

com

Shares652.81K

TypeSH

Market value$42.27M

6.11%

Sole

228.32K

Shared

0.00

None

424.48K

PHILIP MORRIS INTL INC

SOLE

com

Shares191.87K

TypeSH

Market value$34.71M

5.02%

Sole

67.32K

Shared

0.00

None

124.55K

CIGNA GROUP

SOLE

com

Shares116.50K

TypeSH

Market value$32.12M

4.64%

Sole

40.02K

Shared

0.00

None

76.48K

LANDBRIDGE COMPANY LLC CL A

SOLE

com

Shares384.32K

TypeSH

Market value$30.45M

4.40%

Sole

130.60K

Shared

0.00

None

253.72K

DANAHER CORP

SOLE

com

Shares157.36K

TypeSH

Market value$29.97M

4.33%

Sole

51.83K

Shared

0.00

None

105.54K

ALPHABET INC CLASS C

SOLE

com

Shares80.72K

TypeSH

Market value$28.52M

4.12%

Sole

32.98K

Shared

0.00

None

47.74K

KKR & CO LP

SOLE

com

Shares274.37K

TypeSH

Market value$25.18M

3.64%

Sole

94.46K

Shared

0.00

None

179.91K

FIRST CTZNS BANCSHARES CL A

SOLE

com

Shares11.50K

TypeSH

Market value$23.93M

3.46%

Sole

3.76K

Shared

0.00

None

7.74K

BECTON DICKINSON & CO

SOLE

com

Shares148.99K

TypeSH

Market value$22.55M

3.26%

Sole

52.02K

Shared

0.00

None

96.97K

ALPHABET INC CLASS A

SOLE

com

Shares60.47K

TypeSH

Market value$21.61M

3.12%

Sole

14.91K

Shared

0.00

None

45.56K

KYNDRYL HLDGS INC COMMON STOCK

SOLE

com

Shares1.76M

TypeSH

Market value$19.93M

2.88%

Sole

576.21K

Shared

0.00

None

1.19M

META PLATFORMS INC

SOLE

com

Shares31.89K

TypeSH

Market value$17.96M

2.60%

Sole

11.02K

Shared

0.00

None

20.87K

FIRST ADVANTAGE CORP

SOLE

com

Shares881.18K

TypeSH

Market value$15.90M

2.30%

Sole

279.41K

Shared

0.00

None

601.78K

INTERCONTINENTAL EXCHANGE

SOLE

com

Shares119.01K

TypeSH

Market value$14.65M

2.12%

Sole

40.68K

Shared

0.00

None

78.33K

MC KESSON CORP

SOLE

com

Shares17.89K

TypeSH

Market value$13.52M

1.95%

Sole

6.14K

Shared

0.00

None

11.75K

CAPITAL ONE FINANCIAL

SOLE

com

Shares63.72K

TypeSH

Market value$12.78M

1.85%

Sole

21.56K

Shared

0.00

None

42.16K

TEXAS PACIFIC LAND CORP

SOLE

com

Shares27.91K

TypeSH

Market value$12.21M

1.77%

Sole

9.44K

Shared

0.00

None

18.47K

AIRBUS SE UNSPONSORED ADR

SOLE

com

Shares208.45K

TypeSH

Market value$11.59M

1.68%

Sole

71.03K

Shared

0.00

None

137.42K

BROWN & BROWN INC COM

SOLE

com

Shares178.63K

TypeSH

Market value$11.46M

1.66%

Sole

57.77K

Shared

0.00

None

120.86K

BLUE OWL CAPITAL INC COM CL A

SOLE

com

Shares1.28M

TypeSH

Market value$11.21M

1.62%

Sole

438.95K

Shared

0.00

None

841.95K

TENCENT HLDGS LTD ADR

SOLE

com

Shares190.85K

TypeSH

Market value$10.54M

1.52%

Sole

67.20K

Shared

0.00

None

123.66K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VISA INCSOLE	com	158.39K	SH	$54.34M 7.86%	53.17K	105.22K
AMAZON.COM INCSOLE	com	215.02K	SH	$51.25M 7.41%	71.16K	143.86K
BOOKING HOLDINGS INCSOLE	com	286.97K	SH	$51.15M 7.39%	97.82K	189.15K
WILLIS TOWERS WATSONSOLE	com	174.45K	SH	$45.59M 6.59%	59.46K	114.99K
RYANAIR HOLDINGS PLC SPONSOREDSOLE	com	652.81K	SH	$42.27M 6.11%	228.32K	424.48K
PHILIP MORRIS INTL INCSOLE	com	191.87K	SH	$34.71M 5.02%	67.32K	124.55K
CIGNA GROUPSOLE	com	116.50K	SH	$32.12M 4.64%	40.02K	76.48K
LANDBRIDGE COMPANY LLC CL ASOLE	com	384.32K	SH	$30.45M 4.40%	130.60K	253.72K
DANAHER CORPSOLE	com	157.36K	SH	$29.97M 4.33%	51.83K	105.54K
ALPHABET INC CLASS CSOLE	com	80.72K	SH	$28.52M 4.12%	32.98K	47.74K
KKR & CO LPSOLE	com	274.37K	SH	$25.18M 3.64%	94.46K	179.91K
FIRST CTZNS BANCSHARES CL ASOLE	com	11.50K	SH	$23.93M 3.46%	3.76K	7.74K
BECTON DICKINSON & COSOLE	com	148.99K	SH	$22.55M 3.26%	52.02K	96.97K
ALPHABET INC CLASS ASOLE	com	60.47K	SH	$21.61M 3.12%	14.91K	45.56K
KYNDRYL HLDGS INC COMMON STOCKSOLE	com	1.76M	SH	$19.93M 2.88%	576.21K	1.19M
META PLATFORMS INCSOLE	com	31.89K	SH	$17.96M 2.60%	11.02K	20.87K
FIRST ADVANTAGE CORPSOLE	com	881.18K	SH	$15.90M 2.30%	279.41K	601.78K
INTERCONTINENTAL EXCHANGESOLE	com	119.01K	SH	$14.65M 2.12%	40.68K	78.33K
MC KESSON CORPSOLE	com	17.89K	SH	$13.52M 1.95%	6.14K	11.75K
CAPITAL ONE FINANCIALSOLE	com	63.72K	SH	$12.78M 1.85%	21.56K	42.16K
TEXAS PACIFIC LAND CORPSOLE	com	27.91K	SH	$12.21M 1.77%	9.44K	18.47K
AIRBUS SE UNSPONSORED ADRSOLE	com	208.45K	SH	$11.59M 1.68%	71.03K	137.42K
BROWN & BROWN INC COMSOLE	com	178.63K	SH	$11.46M 1.66%	57.77K	120.86K
BLUE OWL CAPITAL INC COM CL ASOLE	com	1.28M	SH	$11.21M 1.62%	438.95K	841.95K
TENCENT HLDGS LTD ADRSOLE	com	190.85K	SH	$10.54M 1.52%	67.20K	123.66K

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