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| Name: |
CORTLAND ASSOCIATES INC/MO |
| City: |
ST LOUIS |
| State: |
MO |
| Zip: |
63105 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BKNG |
Booking Holdings Inc |
1 |
- |
$5,730.73 |
$68,079,000 |
14,778 |
8.18% |
-5,028,000 |
64 |
0.03 |
Internet Software & S... |
|
|
KD |
Kyndryl Holdings, Inc. |
2 |
- |
$41.96 |
$66,937,000 |
2,131,738 |
8.04% |
-6,544,000 |
8,017 |
0.951 |
N/A |
|
|
FISV |
Fiserv Inc |
3 |
- |
$172.68 |
$66,795,000 |
302,470 |
8.02% |
-4,564,000 |
-44,911 |
0.045 |
Business Software & S... |
|
|
WLTW |
Willis Towers Watson Public... |
4 |
- |
$307.61 |
$64,446,000 |
190,698 |
7.74% |
4,505,000 |
-661 |
0.148 |
Insurance Brokers |
|
|
V |
Visa Inc |
5 |
- |
$355.47 |
$59,727,000 |
170,426 |
7.17% |
-4,296,000 |
-32,154 |
0.01 |
Business Services |
|
|
FCNCA |
First Citizens Bancshares I... |
6 |
- |
$2,043.31 |
$51,896,000 |
27,990 |
6.23% |
-7,294,000 |
-22 |
0.186 |
Domestic Regional Banks |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$220.46 |
$44,897,000 |
235,980 |
5.39% |
-7,293,000 |
-1,909 |
0.002 |
Internet Software & S... |
|
|
CI |
Cigna Corporation |
8 |
- |
$334.39 |
$41,645,000 |
126,581 |
5% |
6,591,000 |
-363 |
0.034 |
Health Care Plans |
|
|
OWL |
Blue Owl Capital Inc |
9 |
- |
$19.22 |
$40,268,000 |
2,009,370 |
4.84% |
-6,346,000 |
5,346 |
0.358 |
N/A |
|
|
DHR |
Danaher Corp |
10 |
- |
$201.10 |
$35,294,000 |
172,168 |
4.24% |
-4,161,000 |
286 |
0.024 |
General Building Mate... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$175.84 |
$30,145,000 |
194,937 |
3.62% |
-6,753,000 |
19 |
0.003 |
Search Engines & Info... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
12 |
- |
$57.68 |
$29,785,000 |
702,974 |
3.58% |
-801,000 |
1,310 |
0.13 |
Regional Airlines |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$176.91 |
$29,166,000 |
186,683 |
3.5% |
-6,543,000 |
-827 |
0.003 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
14 |
- |
$177.53 |
$22,690,000 |
142,950 |
2.72% |
20,550,000 |
125,171 |
0.009 |
Cigarettes & Other To... |
|
|
JD |
JD.com |
15 |
- |
$32.70 |
$21,783,000 |
529,749 |
2.62% |
10,390,000 |
201,124 |
0.04 |
Internet Service Prov... |
|
|
FA |
First Advantage Corp |
17 |
- |
$17.09 |
$18,585,000 |
1,319,044 |
2.23% |
-5,743,000 |
20,189 |
0.694 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
18 |
- |
$75.29 |
$15,837,000 |
242,720 |
1.9% |
-5,067,000 |
-2,199 |
0.021 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
19 |
- |
$54.94 |
$15,196,000 |
313,637 |
1.82% |
-15,455,000 |
-251,983 |
0.076 |
Asset Management |
|
|
CSGP |
CoStar Group Inc |
20 |
- |
$81.91 |
$15,126,000 |
190,914 |
1.82% |
1,515,000 |
790 |
0.047 |
Business Software & S... |
|
|
TCEH.Y |
Tencent Holdings Ltd |
21 |
- |
$64.50 |
$13,142,000 |
205,858 |
1.58% |
2,226,000 |
589 |
0.002 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
22 |
- |
$733,150.00 |
$11,178,000 |
14 |
1.34% |
1,645,000 |
-1,386 |
0 |
Property & Casualty I... |
|
|
LB |
Landbridge Co Llc |
23 |
- |
$66.38 |
$10,882,000 |
151,269 |
1.31% |
1,155,000 |
696 |
0.868 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
24 |
- |
$181.86 |
$9,609,000 |
55,705 |
1.15% |
-6,721,000 |
-53,886 |
0.01 |
Business Services |
|
|
AAPL |
Apple Inc |
25 |
- |
$207.82 |
$5,983,000 |
26,937 |
0.72% |
-973,000 |
-839 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$489.61 |
$3,969,000 |
7,452 |
0.48% |
591,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$492.05 |
$2,468,000 |
6,574 |
0.3% |
-339,000 |
-86 |
0 |
Application Software |
|
|
IDXX |
Idexx Laboratories Inc |
28 |
- |
$542.65 |
$2,391,000 |
5,694 |
0.29% |
-18,000 |
-132 |
0.007 |
Diagnostic Substances |
|
|
SHW |
Sherwin Williams Co |
29 |
- |
$355.30 |
$1,362,000 |
3,900 |
0.16% |
36,000 |
0 |
0.001 |
General Building Mate... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$161.22 |
$1,164,000 |
6,829 |
0.14% |
24,000 |
30 |
0 |
Cleaning Products |
|
|
MO |
Altria Group Inc |
31 |
- |
$58.14 |
$1,102,000 |
18,363 |
0.13% |
158,000 |
317 |
0.001 |
Cigarettes & Other To... |
|
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$620.67 |
$1,045,000 |
1,860 |
0.13% |
-104,000 |
-92 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
33 |
- |
$339.37 |
$932,000 |
3,038 |
0.11% |
-47,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IYY |
iShares Dow Jones US Total ... |
34 |
- |
$150.75 |
$885,000 |
6,502 |
0.11% |
-45,000 |
0 |
0.086 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
35 |
- |
$390.92 |
$841,000 |
2,549 |
0.1% |
-83,000 |
3 |
0 |
Farm & Construction M... |
|
|
MDLZ |
Mondelez International Inc |
36 |
- |
$68.96 |
$696,000 |
10,253 |
0.08% |
88,000 |
74 |
0.001 |
Food - Major Diversified |
|
|
FNV |
Franco-Nevada Corp |
37 |
- |
$163.26 |
$622,000 |
3,946 |
0.07% |
114,000 |
-370 |
0.002 |
Gold |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$81.81 |
$505,000 |
5,623 |
0.06% |
-51,000 |
32 |
0 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
39 |
- |
$264.30 |
$488,000 |
1,724 |
0.06% |
68,000 |
-30 |
0 |
Property & Casualty I... |
|
|
PBA |
Pembina Pipeline Corp |
40 |
- |
$37.36 |
$478,000 |
11,939 |
0.06% |
37,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$69.10 |
$390,000 |
6,323 |
0.05% |
16,000 |
0 |
0 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$155.92 |
$333,000 |
2,011 |
0.04% |
42,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
43 |
- |
$135.26 |
$328,000 |
2,185 |
0.04% |
-4,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BN |
BROOKFIELD Corp |
44 |
- |
$61.98 |
$310,000 |
5,922 |
0.04% |
-30,000 |
0 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
45 |
- |
$89.24 |
$301,000 |
3,677 |
0.04% |
24,000 |
12 |
0.001 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
46 |
- |
$329.62 |
$291,000 |
927 |
0.03% |
-31,000 |
4 |
0.001 |
Diversified Machinery |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
47 |
- |
$573.66 |
$289,000 |
542 |
0.03% |
-61,000 |
-73 |
0.001 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
48 |
- |
$508.36 |
$284,000 |
606 |
0.03% |
27,000 |
0 |
0 |
Farm & Construction M... |
|
|
ADT |
ADT Inc |
49 |
- |
$8.52 |
$265,000 |
32,616 |
0.03% |
40,000 |
0 |
0.004 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
51 |
- |
$0.00 |
$261,000 |
2,614 |
0.03% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
50 |
- |
$235.57 |
$261,000 |
1,103 |
0.03% |
9,000 |
0 |
0 |
Railroads |
|
|
HD |
Home Depot Inc |
52 |
- |
$373.16 |
$258,000 |
705 |
0.03% |
-16,000 |
1 |
0 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$153.30 |
$228,000 |
2,107 |
0.03% |
-14,000 |
307 |
0 |
Semiconductor - Speci... |
|
|
K |
Kellanova |
54 |
- |
$79.86 |
$222,000 |
2,689 |
0.03% |
5,000 |
14 |
0.001 |
Food - Major Diversified |
|
|
VLTO |
Veralto Corp |
57 |
Closed |
$102.60 |
$0 |
0 |
0% |
-4,991,000 |
-48,999 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
55 |
Closed |
$303.42 |
$0 |
0 |
0% |
-202,000 |
-700 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
56 |
Closed |
$218.01 |
$0 |
0 |
0% |
-245,000 |
-1,110 |
0 |
Closed - End Fund - E... |
|
