CORTLAND ASSOCIATES INC/MO Diversified Active

Location: St Louis, MO

CIK: 0001014315 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value: $879M (100.0% shares, 0.0% debt)

Holdings (59)

KD KYNDRYL HLDGS INC COMMON STOCK 8.4%
Value $73.48M Shares 2,123,721 Share Price $34.60 Est. Cost/Share $22.49 Unrealized @ Report Date +53.9%
BKNG BOOKING HOLDINGS INC 8.3%
Value $73.11M Shares 14,714 Share Price $4968.53 Est. Cost/Share $2106.24 Unrealized @ Report Date +134.2%
FISV FISERV INC 8.1%
Value $71.36M Shares 347,381 Share Price $205.42 Est. Cost/Share $110.03 Unrealized @ Report Date +86.7%
V VISA INC 7.3%
Value $64.02M Shares 202,580 Share Price $316.04 Est. Cost/Share $73.33 Unrealized @ Report Date +328.0%
WTW WILLIS TOWERS WATSON 6.8%
Value $59.94M Shares 191,359 Share Price $313.24 Est. Cost/Share $190.72 Unrealized @ Report Date +62.4%
FCNCA FIRST CTZNS BANCSHARES CL A 6.7%
Value $59.19M Shares 28,012 Share Price $2113.02 Est. Cost/Share $777.50 Unrealized @ Report Date +170.7%
AMZN AMAZON.COM INC 5.9%
Value $52.19M Shares 237,889 Share Price $219.39 Est. Cost/Share $110.42 Unrealized @ Report Date +98.7%
OWL BLUE OWL CAPITAL INC COM CL A 5.3%
Value $46.61M Shares 2,004,024 Share Price $23.26 Est. Cost/Share $13.21 Unrealized @ Report Date +76.1%
DHR DANAHER CORP 4.5%
Value $39.45M Shares 171,882 Share Price $229.55 Est. Cost/Share $82.02 Unrealized @ Report Date +178.1%
GOOGL ALPHABET INC CLASS A 4.2%
Value $36.9M Shares 194,918 Share Price $189.30 Est. Cost/Share $102.44 Unrealized @ Report Date +84.1%
GOOG ALPHABET INC CLASS C 4.1%
Value $35.71M Shares 187,510 Share Price $190.44 Est. Cost/Share $107.00 Unrealized @ Report Date +77.3%
CI CIGNA GROUP 4.0%
Value $35.05M Shares 126,944 Share Price $276.14 * Est. Cost/Share $205.64 Unrealized @ Report Date +31.6%
BAM BROOKFIELD ASSET MANAG CL A LM 3.5%
Value $30.65M Shares 565,620 Share Price $54.19 * Est. Cost/Share $31.25 Unrealized @ Report Date +68.0%
RYAAY RYANAIR HOLDINGS PLC SPONSORED 3.5%
Value $30.59M Shares 701,664 Share Price $43.59 Est. Cost/Share $46.12 Unrealized @ Report Date -5.5%
— FIRST ADVANTAGE CORP 2.8%
Value $24.33M Shares 1,298,855 Share Price $18.73 Est. Cost/Share $18.73 Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS INC 2.4%
Value $20.9M Shares 244,919 Share Price $85.35 Est. Cost/Share $75.84 Unrealized @ Report Date +12.3%
TPL TEXAS PACIFIC LAND CORP 1.9%
Value $16.46M Shares 14,884 Share Price $1105.95 * Est. Cost/Share $137.50 Unrealized @ Report Date +166.5%
— INTERCONTINENTAL EXCHANGE 1.9%
Value $16.33M Shares 109,591 Share Price $149.01 Est. Cost/Share $90.95 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 1.5%
Value $13.61M Shares 190,124 Share Price $71.59 Est. Cost/Share $75.84 Unrealized @ Report Date -5.6%
JD JD.COM INC 1.3%
Value $11.39M Shares 328,625 Share Price $34.67 Est. Cost/Share $34.27 Unrealized @ Report Date +1.2%
TCEHY TENCENT HLDGS LTD ADR 1.2%
Value $10.92M Shares 205,269 Share Price $53.18 Est. Cost/Share $43.73 Unrealized @ Report Date +21.6%
LB LANDBRIDGE COMPANY LLC CL A 1.1%
Value $9.727M Shares 150,573 Share Price $64.60 Est. Cost/Share $60.07 Unrealized @ Report Date +7.5%
— 1/100 BERKSHIRE HTWY CLA 100 S 1.1%
Value $9.533M Shares 1,400 Share Price $6809.29 Est. Cost/Share $1992.63 Unrealized @ Report Date —
AAPL APPLE INC 0.8%
Value $6.956M Shares 27,776 Share Price $250.43 Est. Cost/Share $93.16 Unrealized @ Report Date +167.6%
VLTO VERALTO CORP 0.6%
Value $4.991M Shares 48,999 Share Price $101.86 Est. Cost/Share $73.75 Unrealized @ Report Date +37.5%
BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.4%
Value $3.378M Shares 7,452 Share Price $453.30 Est. Cost/Share $160.45 Unrealized @ Report Date +182.5%
MSFT MICROSOFT CORP 0.3%
Value $2.807M Shares 6,660 Share Price $421.47 Est. Cost/Share $102.80 Unrealized @ Report Date +307.0%
IDXX IDEXX LABS INC 0.3%
Value $2.409M Shares 5,826 Share Price $413.49 Est. Cost/Share $79.98 Unrealized @ Report Date +416.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $2.14M Shares 17,779 Share Price $120.37 * Est. Cost/Share $62.92 Unrealized @ Report Date +84.8%
SHW SHERWIN-WILLIAMS 0.2%
Value $1.326M Shares 3,900 Share Price $340.00 Est. Cost/Share $193.12 Unrealized @ Report Date +74.5%
IVV S&P 500 INDEX 0.1%
Value $1.149M Shares 1,952 Share Price $588.63 Est. Cost/Share $363.56 Unrealized @ Report Date +61.9%
PG PROCTER & GAMBLE 0.1%
Value $1.14M Shares 6,799 Share Price $167.67 * Est. Cost/Share $75.16 Unrealized @ Report Date +117.3%
IWB ISHARES TR RUSSELL 1000 RUSSEL 0.1%
Value $979K Shares 3,038 Share Price $322.25 Est. Cost/Share $106.27 Unrealized @ Report Date +203.2%
MO ALTRIA GROUP INC COM 0.1%
Value $944K Shares 18,046 Share Price $52.31 * Est. Cost/Share $32.92 Unrealized @ Report Date +48.2%
IYY ISHARES TR DJ TOTAL MKT US TOT 0.1%
Value $930K Shares 6,502 Share Price $143.03 Est. Cost/Share $68.45 Unrealized @ Report Date +109.0%
CAT CATERPILLAR INC 0.1%
Value $924K Shares 2,546 Share Price $362.92 Est. Cost/Share $228.76 Unrealized @ Report Date +56.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $608K Shares 10,179 Share Price $59.73 * Est. Cost/Share $37.64 Unrealized @ Report Date +53.8%
— MERCK & CO INC NEW 0.1%
Value $556K Shares 5,591 Share Price $99.45 Est. Cost/Share $67.20 Unrealized @ Report Date —
FNV FRANCO NEV CORP COM 0.1%
Value $508K Shares 4,316 Share Price $117.70 Est. Cost/Share $128.42 Unrealized @ Report Date -8.9%
CTTOF CTT CORREIOS DE PORTUG SHS 0.1%
Value $475K Shares 84,925 Share Price $5.59 * Est. Cost/Share $2.94 Unrealized @ Report Date +51.9%
PBA PEMBINA PIPELINE CORP F 0.1%
Value $441K Shares 11,939 Share Price $36.94 * Est. Cost/Share $16.65 Unrealized @ Report Date +116.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $420K Shares 1,754 Share Price $239.45 * Est. Cost/Share $94.85 Unrealized @ Report Date +132.8%
CSCO CISCO SYSTEMS INC 0.0%
Value $374K Shares 6,323 Share Price $59.15 * Est. Cost/Share $29.32 Unrealized @ Report Date +95.8%
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value $350K Shares 615 Share Price $569.11 Est. Cost/Share $462.14 Unrealized @ Report Date +23.2%
BN BROOKFIELD CORP 0.0%
Value $340K Shares 5,922 Share Price $57.41 * Est. Cost/Share $22.38 Unrealized @ Report Date +70.1%
PEP PEPSICO INCORPORATED 0.0%
Value $332K Shares 2,185 Share Price $151.95 * Est. Cost/Share $112.84 Unrealized @ Report Date +29.6%
— RICHARDS PACKAGING 0.0%
Value $330K Shares 16,300 Share Price $20.25 Est. Cost/Share $20.12 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $322K Shares 923 Share Price $348.86 * Est. Cost/Share $199.25 Unrealized @ Report Date +71.5%
JNJ JOHNSON & JOHNSON 0.0%
Value $291K Shares 2,010 Share Price $144.78 * Est. Cost/Share $103.92 Unrealized @ Report Date +35.0%
EFA ISHARES TR MSCI EAFE FD MSCI E 0.0%
Value $277K Shares 3,665 Share Price $75.58 Est. Cost/Share $70.40 Unrealized @ Report Date +7.4%
HD HOME DEPOT INC 0.0%
Value $274K Shares 704 Share Price $389.20 * Est. Cost/Share $270.67 Unrealized @ Report Date +40.2%
DE DEERE & CO 0.0%
Value $257K Shares 606 Share Price $424.09 Est. Cost/Share $369.25 Unrealized @ Report Date +13.2%
EFG ISHARES MSCI GWTH IDX FD 0.0%
Value $253K Shares 2,614 Share Price $96.79 Est. Cost/Share $83.45 Unrealized @ Report Date +16.0%
UNP UNION PACIFIC CORP 0.0%
Value $252K Shares 1,103 Share Price $228.47 * Est. Cost/Share $191.32 Unrealized @ Report Date +16.4%
IWM I SHARES RUSL 2000 0.0%
Value $245K Shares 1,110 Share Price $220.72 Est. Cost/Share $180.16 Unrealized @ Report Date +22.6%
NVDA NVIDIA CORP 0.0%
Value $242K Shares 1,800 Share Price $134.44 Est. Cost/Share $101.51 Unrealized @ Report Date +32.3%
ADT ADT INC DEL COM 0.0%
Value $225K Shares 32,616 Share Price $6.90 * Est. Cost/Share $6.60 Unrealized @ Report Date +1.9%
— KELLANOVA 0.0%
Value $217K Shares 2,675 Share Price $81.12 * Est. Cost/Share $68.41 Unrealized @ Report Date +15.1%
OEF S&P 100 INDEX 0.0%
Value $202K Shares 700 Share Price $288.57 Est. Cost/Share $286.05 Unrealized @ Report Date +1.0%