CORTLAND ASSOCIATES INC/MO Diversified Active

Location: St Louis, MO

CIK: 0001014315 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value: $857M (100.0% shares, 0.0% debt)

Holdings (59)

KD KYNDRYL HLDGS INC COMMON STOCK 7.4%
Value $63.46M Shares 1,512,331 Share Price $41.96 Est. Cost/Share $22.49 Unrealized @ Report Date +86.6%
V VISA INC 7.1%
Value $60.45M Shares 170,266 Share Price $355.05 Est. Cost/Share $73.33 Unrealized @ Report Date +382.4%
BKNG BOOKING HOLDINGS INC 6.9%
Value $59.04M Shares 10,199 Share Price $5789.10 Est. Cost/Share $2106.24 Unrealized @ Report Date +173.9%
WTW WILLIS TOWERS WATSON 6.8%
Value $58.38M Shares 190,489 Share Price $306.50 Est. Cost/Share $190.72 Unrealized @ Report Date +59.8%
FCNCA FIRST CTZNS BANCSHARES CL A 6.4%
Value $54.63M Shares 27,922 Share Price $1956.45 Est. Cost/Share $777.50 Unrealized @ Report Date +151.1%
FISV FISERV INC 6.1%
Value $52.64M Shares 305,341 Share Price $172.41 Est. Cost/Share $110.03 Unrealized @ Report Date +56.7%
AMZN AMAZON.COM INC 6.1%
Value $52.3M Shares 238,391 Share Price $219.39 Est. Cost/Share $111.30 Unrealized @ Report Date +97.1%
CI CIGNA GROUP 4.9%
Value $41.84M Shares 126,577 Share Price $330.58 Est. Cost/Share $205.64 Unrealized @ Report Date +59.1%
RYAAY RYANAIR HOLDINGS PLC SPONSORED 4.7%
Value $40.64M Shares 704,638 Share Price $57.67 Est. Cost/Share $46.12 Unrealized @ Report Date +25.1%
OWL BLUE OWL CAPITAL INC COM CL A 4.5%
Value $38.61M Shares 2,009,681 Share Price $19.21 Est. Cost/Share $13.21 Unrealized @ Report Date +45.5%
GOOGL ALPHABET INC CLASS A 4.0%
Value $34.65M Shares 196,636 Share Price $176.23 Est. Cost/Share $102.44 Unrealized @ Report Date +71.8%
DHR DANAHER CORP 4.0%
Value $34.03M Shares 172,273 Share Price $197.54 Est. Cost/Share $82.02 Unrealized @ Report Date +140.1%
GOOG ALPHABET INC CLASS C 3.8%
Value $32.91M Shares 185,511 Share Price $177.39 Est. Cost/Share $107.00 Unrealized @ Report Date +65.5%
KKR KKR & CO LP 3.6%
Value $30.51M Shares 229,379 Share Price $133.03 Est. Cost/Share $116.65 Unrealized @ Report Date +13.7%
PM PHILIP MORRIS INTL INC 3.1%
Value $26.24M Shares 144,061 Share Price $182.13 Est. Cost/Share $127.78 Unrealized @ Report Date +39.9%
— FIRST ADVANTAGE CORP 2.6%
Value $22.06M Shares 1,327,850 Share Price $16.61 Est. Cost/Share $18.66 Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS INC 2.1%
Value $17.98M Shares 241,894 Share Price $74.32 Est. Cost/Share $75.84 Unrealized @ Report Date -2.2%
JD JD.COM INC 2.0%
Value $17.27M Shares 529,091 Share Price $32.64 Est. Cost/Share $36.50 Unrealized @ Report Date -10.6%
TPL TEXAS PACIFIC LAND CORP 1.8%
Value $15.67M Shares 14,837 Share Price $1056.41 * Est. Cost/Share $137.50 Unrealized @ Report Date +155.2%
CSGP COSTAR GROUP INC 1.8%
Value $15.38M Shares 191,354 Share Price $80.40 Est. Cost/Share $75.84 Unrealized @ Report Date +6.0%
TCEHY TENCENT HLDGS LTD ADR 1.5%
Value $13.26M Shares 205,499 Share Price $64.50 Est. Cost/Share $43.73 Unrealized @ Report Date +47.5%
EFX EQUIFAX INC 1.4%
Value $12.06M Shares 46,485 Share Price $259.37 Est. Cost/Share $252.97 Unrealized @ Report Date +2.1%
LB LANDBRIDGE COMPANY LLC CL A 1.2%
Value $10.25M Shares 151,631 Share Price $67.58 Est. Cost/Share $60.07 Unrealized @ Report Date +12.5%
BRK/A BERKSHIRE HATHAWAY INC (D 1.2%
Value $10.2M Shares 14 Share Price $728785.71 Est. Cost/Share $729330.75 Unrealized @ Report Date -0.1%
— INTERCONTINENTAL EXCHANGE 1.2%
Value $10.18M Shares 55,463 Share Price $183.47 Est. Cost/Share $90.95 Unrealized @ Report Date —
AAPL APPLE INC 0.7%
Value $6.083M Shares 29,647 Share Price $205.18 Est. Cost/Share $103.05 Unrealized @ Report Date +98.7%
BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.4%
Value $3.617M Shares 7,446 Share Price $485.76 Est. Cost/Share $160.45 Unrealized @ Report Date +202.8%
MSFT MICROSOFT CORP 0.4%
Value $3.314M Shares 6,663 Share Price $497.37 Est. Cost/Share $107.21 Unrealized @ Report Date +362.4%
IDXX IDEXX LABS INC 0.4%
Value $3.044M Shares 5,675 Share Price $536.39 Est. Cost/Share $79.98 Unrealized @ Report Date +570.6%
SHW SHERWIN-WILLIAMS 0.2%
Value $1.339M Shares 3,900 Share Price $343.33 Est. Cost/Share $193.12 Unrealized @ Report Date +77.0%
IVV S&P 500 INDEX 0.1%
Value $1.155M Shares 1,860 Share Price $620.97 Est. Cost/Share $363.56 Unrealized @ Report Date +70.8%
PG PROCTER & GAMBLE 0.1%
Value $1.093M Shares 6,862 Share Price $159.28 Est. Cost/Share $75.16 Unrealized @ Report Date +109.1%
MO ALTRIA GROUP INC COM 0.1%
Value $1.093M Shares 18,642 Share Price $58.63 * Est. Cost/Share $33.57 Unrealized @ Report Date +68.8%
IWB ISHARES TR RUSSELL 1000 RUSSEL 0.1%
Value $1.032M Shares 3,038 Share Price $339.70 Est. Cost/Share $106.27 Unrealized @ Report Date +219.5%
CAT CATERPILLAR INC 0.1%
Value $991K Shares 2,552 Share Price $388.32 Est. Cost/Share $228.76 Unrealized @ Report Date +68.6%
IYY ISHARES TR DJ TOTAL MKT US TOT 0.1%
Value $981K Shares 6,502 Share Price $150.88 Est. Cost/Share $68.45 Unrealized @ Report Date +120.4%
CTTOF CTT CORREIOS DE PORTUG SHS 0.1%
Value $756K Shares 84,925 Share Price $8.90 Est. Cost/Share $2.94 Unrealized @ Report Date +199.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $696K Shares 10,314 Share Price $67.48 Est. Cost/Share $37.64 Unrealized @ Report Date +76.1%
FNV FRANCO NEV CORP COM 0.1%
Value $647K Shares 3,946 Share Price $163.96 Est. Cost/Share $128.42 Unrealized @ Report Date +27.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $460K Shares 1,724 Share Price $266.82 * Est. Cost/Share $94.85 Unrealized @ Report Date +164.3%
— MERCK & CO INC NEW 0.1%
Value $448K Shares 5,663 Share Price $79.11 Est. Cost/Share $67.20 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP F 0.1%
Value $448K Shares 11,939 Share Price $37.52 Est. Cost/Share $16.65 Unrealized @ Report Date +125.2%
CSCO CISCO SYSTEMS INC 0.0%
Value $417K Shares 6,013 Share Price $69.35 Est. Cost/Share $29.32 Unrealized @ Report Date +132.5%
— RICHARDS PACKAGING 0.0%
Value $392K Shares 16,300 Share Price $24.05 Est. Cost/Share $20.12 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $365K Shares 5,902 Share Price $61.84 * Est. Cost/Share $22.38 Unrealized @ Report Date +83.7%
EFA ISHARES TR MSCI EAFE FD MSCI E 0.0%
Value $330K Shares 3,687 Share Price $89.50 Est. Cost/Share $70.40 Unrealized @ Report Date +27.0%
NVDA NVIDIA CORP 0.0%
Value $328K Shares 2,077 Share Price $157.92 Est. Cost/Share $105.19 Unrealized @ Report Date +50.2%
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value $308K Shares 544 Share Price $566.18 Est. Cost/Share $462.14 Unrealized @ Report Date +22.6%
DE DEERE & CO 0.0%
Value $308K Shares 606 Share Price $508.25 Est. Cost/Share $369.25 Unrealized @ Report Date +36.8%
JNJ JOHNSON & JOHNSON 0.0%
Value $307K Shares 2,012 Share Price $152.58 Est. Cost/Share $103.92 Unrealized @ Report Date +45.0%
CMI CUMMINS INC 0.0%
Value $305K Shares 932 Share Price $327.25 Est. Cost/Share $199.25 Unrealized @ Report Date +62.8%
EFG ISHARES MSCI GWTH IDX FD 0.0%
Value $293K Shares 2,614 Share Price $112.09 Est. Cost/Share $83.45 Unrealized @ Report Date +34.2%
ADT ADT INC DEL COM 0.0%
Value $277K Shares 32,649 Share Price $8.48 Est. Cost/Share $6.60 Unrealized @ Report Date +26.7%
HD HOME DEPOT INC 0.0%
Value $259K Shares 706 Share Price $366.86 Est. Cost/Share $270.67 Unrealized @ Report Date +33.8%
UNP UNION PACIFIC CORP 0.0%
Value $254K Shares 1,103 Share Price $230.28 Est. Cost/Share $191.32 Unrealized @ Report Date +18.8%
PEP PEPSICO INCORPORATED 0.0%
Value $217K Shares 1,640 Share Price $132.32 * Est. Cost/Share $112.84 Unrealized @ Report Date +14.8%
— KELLANOVA 0.0%
Value $215K Shares 2,705 Share Price $79.48 Est. Cost/Share $68.41 Unrealized @ Report Date +14.6%
OEF S&P 100 INDEX 0.0%
Value $213K Shares 700 Share Price $304.29 Est. Cost/Share $278.63 Unrealized @ Report Date +9.2%
IWM I SHARES RUSL 2000 0.0%
Value $203K Shares 943 Share Price $215.27 Est. Cost/Share $201.24 Unrealized @ Report Date +7.2%