CORTLAND ASSOCIATES INC/MO Diversified Active

Location: St Louis, MO

CIK: 0001014315 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value: $823M (100.0% shares, 0.0% debt)

Holdings (57)

FISV FISERV INC 7.8%
Value $63.91M Shares 355,776 Est. Cost $110.03 Unrealized +49.9%
BKNG BOOKING HOLDINGS INC 7.7%
Value $63.23M Shares 15,010 Est. Cost $2106.24 Unrealized +80.1%
CI CIGNA GROUP 7.4%
Value $60.78M Shares 175,439 Est. Cost $205.64 Unrealized +62.9%
WTW WILLIS TOWERS WATSON 7.0%
Value $57.28M Shares 194,489 Est. Cost $190.72 Unrealized +44.2%
V VISA INC 6.9%
Value $56.67M Shares 206,112 Est. Cost $73.33 Unrealized +265.1%
FCNCA FIRST CTZNS BANCSHARES CL A 6.4%
Value $52.42M Shares 28,477 Est. Cost $777.50 Unrealized +144.1%
KD KYNDRYL HLDGS INC COMMON STOCK 6.0%
Value $49.42M Shares 2,150,614 Est. Cost $22.49 Unrealized +8.5%
DHR DANAHER CORP 5.9%
Value $48.3M Shares 173,723 Est. Cost $82.02 Unrealized +220.0%
AMZN AMAZON.COM INC 5.5%
Value $45.01M Shares 241,583 Est. Cost $110.42 Unrealized +65.2%
OWL BLUE OWL CAPITAL INC COM CL A 4.8%
Value $39.46M Shares 2,038,244 Est. Cost $13.21 Unrealized +35.2%
TPL TEXAS PACIFIC LAND CORP 4.4%
Value $36.51M Shares 41,263 Est. Cost $137.50 Unrealized +98.1%
GOOGL ALPHABET INC CLASS A 3.9%
Value $32.5M Shares 195,943 Est. Cost $102.44 Unrealized +62.8%
RYAAY RYANAIR HOLDINGS PLC SPONSORED 3.9%
Value $32.16M Shares 711,753 Est. Cost $68.80 Unrealized
GOOG ALPHABET INC CLASS C 3.9%
Value $32.15M Shares 192,282 Est. Cost $107.00 Unrealized +57.2%
BAM BROOKFIELD ASSET MANAG CL A LM 3.3%
Value $27.18M Shares 574,776 Est. Cost $31.25 Unrealized +28.3%
PYPL PAYPAL HOLDINGS INC 2.4%
Value $19.86M Shares 254,505 Est. Cost $75.84 Unrealized -12.0%
INTERCONTINENTAL EXCHANGE 2.2%
Value $18M Shares 112,037 Est. Cost $90.95 Unrealized
CSGP COSTAR GROUP INC 1.8%
Value $14.54M Shares 192,674 Est. Cost $75.84 Unrealized 0.0%
JD JD.COM INC 1.6%
Value $13.32M Shares 332,992 Est. Cost $41.32 Unrealized
TCEHY TENCENT HLDGS LTD ADR 1.4%
Value $11.54M Shares 208,393 Est. Cost $44.57 Unrealized
1/100 BERKSHIRE HTWY CLA 100 S 1.2%
Value $9.677M Shares 1,400 Est. Cost $1992.63 Unrealized
AAPL APPLE INC 0.8%
Value $6.502M Shares 27,905 Est. Cost $93.16 Unrealized +138.3%
VLTO VERALTO CORP 0.7%
Value $5.565M Shares 49,751 Est. Cost $73.75 Unrealized +42.4%
BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.4%
Value $3.434M Shares 7,460 Est. Cost $160.45 Unrealized +175.6%
IDXX IDEXX LABS INC 0.4%
Value $2.987M Shares 5,913 Est. Cost $79.98 Unrealized +507.4%
MSFT MICROSOFT CORP 0.3%
Value $2.853M Shares 6,631 Est. Cost $102.80 Unrealized +311.6%
PM PHILIP MORRIS INTL INC 0.3%
Value $2.141M Shares 17,635 Est. Cost $62.92 Unrealized +74.5%
SHW SHERWIN-WILLIAMS 0.2%
Value $1.489M Shares 3,900 Est. Cost $193.12 Unrealized +78.6%
PG PROCTER & GAMBLE 0.1%
Value $1.173M Shares 6,770 Est. Cost $75.16 Unrealized +118.5%
IVV S&P 500 INDEX 0.1%
Value $1.126M Shares 1,952 Est. Cost $376.78 Unrealized
CAT CATERPILLAR INC 0.1%
Value $995K Shares 2,544 Est. Cost $228.76 Unrealized +48.1%
IWB ISHARES TR RUSSELL 1000 RUSSEL 0.1%
Value $955K Shares 3,038 Est. Cost $108.26 Unrealized
IYY ISHARES TR DJ TOTAL MKT US TOT 0.1%
Value $908K Shares 6,502 Est. Cost $95.75 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value $905K Shares 17,731 Est. Cost $32.64 Unrealized +39.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $746K Shares 10,122 Est. Cost $37.64 Unrealized +78.5%
MERCK & CO INC NEW 0.1%
Value $632K Shares 5,563 Est. Cost $67.20 Unrealized
FNV FRANCO NEV CORP COM 0.1%
Value $534K Shares 4,299 Est. Cost $128.42 Unrealized -4.5%
PBA PEMBINA PIPELINE CORP F 0.1%
Value $492K Shares 11,939 Est. Cost $16.65 Unrealized +123.5%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $445K Shares 1,754 Est. Cost $94.85 Unrealized +125.8%
CTTOF CTT CORREIOS DE PORTUG SHS 0.1%
Value $415K Shares 84,925 Est. Cost $2.94 Unrealized +54.8%
PEP PEPSICO INCORPORATED 0.0%
Value $384K Shares 2,257 Est. Cost $112.84 Unrealized +44.4%
RICHARDS PACKAGING 0.0%
Value $383K Shares 16,300 Est. Cost $20.12 Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value $354K Shares 6,643 Est. Cost $29.32 Unrealized +59.5%
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value $350K Shares 615 Est. Cost $479.97 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $325K Shares 2,008 Est. Cost $103.92 Unrealized +46.9%
BN BROOKFIELD CORP 0.0%
Value $315K Shares 5,922 Est. Cost $22.38 Unrealized +39.8%
EFA ISHARES TR MSCI EAFE FD MSCI E 0.0%
Value $307K Shares 3,665 Est. Cost $72.09 Unrealized
CMI CUMMINS INC 0.0%
Value $298K Shares 919 Est. Cost $199.25 Unrealized +44.5%
HD HOME DEPOT INC 0.0%
Value $285K Shares 703 Est. Cost $270.67 Unrealized +30.3%
EFG ISHARES MSCI GWTH IDX FD 0.0%
Value $281K Shares 2,614 Est. Cost $86.35 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value $272K Shares 1,103 Est. Cost $191.32 Unrealized +22.6%
ADT ADT INC DEL COM 0.0%
Value $256K Shares 35,416 Est. Cost $6.60 Unrealized +6.7%
DE DEERE & CO 0.0%
Value $253K Shares 606 Est. Cost $369.25 Unrealized 0.0%
IWM I SHARES RUSL 2000 0.0%
Value $245K Shares 1,110 Est. Cost $201.39 Unrealized
NVDA NVIDIA CORP 0.0%
Value $225K Shares 1,850 Est. Cost $101.51 Unrealized +16.3%
KELLANOVA 0.0%
Value $215K Shares 2,660 Est. Cost $68.41 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $213K Shares 7,367 Est. Cost $24.79 Unrealized +7.6%