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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 |
|
FISV |
Fiserv Inc |
1 |
- |
$152.67 |
$73,693,000 |
461,100 |
9.53% |
11,379,000 |
-7,989 |
0.069 |
Business Software & S... |
|
|
CI |
Cigna Corporation |
2 |
- |
$357.04 |
$64,905,000 |
178,708 |
8.4% |
10,804,000 |
-1,960 |
0.049 |
Health Care Plans |
|
|
V |
Visa Inc |
3 |
- |
$268.61 |
$57,778,000 |
207,030 |
7.48% |
3,079,000 |
-3,069 |
0.012 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
4 |
- |
$3,452.03 |
$55,466,000 |
15,289 |
7.18% |
393,000 |
-237 |
0.031 |
Internet Software & S... |
|
|
WLTW |
Willis Towers Watson Public... |
5 |
- |
$251.14 |
$54,774,000 |
199,179 |
7.09% |
5,761,000 |
-4,027 |
0.155 |
Insurance Brokers |
|
|
FCNCA |
First Citizens Bancshares I... |
6 |
- |
$1,686.76 |
$46,645,000 |
28,529 |
6.04% |
5,403,000 |
-536 |
0.19 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$162.78 |
$44,422,000 |
294,319 |
5.75% |
210,000 |
-22,182 |
0.005 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$175.00 |
$43,532,000 |
241,333 |
5.63% |
6,331,000 |
-3,509 |
0.002 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
9 |
- |
$246.62 |
$37,539,000 |
150,323 |
4.86% |
2,266,000 |
-2,149 |
0.021 |
General Building Mate... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$164.64 |
$30,502,000 |
200,328 |
3.95% |
1,177,000 |
-7,757 |
0.003 |
Search Engines & Info... |
|
|
PYPL |
Paypal Holdings, Inc. |
11 |
- |
$67.92 |
$30,186,000 |
450,602 |
3.91% |
3,803,000 |
20,976 |
0.039 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
12 |
- |
$18.89 |
$29,209,000 |
1,548,740 |
3.78% |
6,067,000 |
-4,427 |
0.348 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
13 |
New |
$19.66 |
$27,554,000 |
1,266,280 |
3.57% |
27,554,000 |
1,266,280 |
0.565 |
N/A |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
14 |
- |
$136.20 |
$26,377,000 |
181,174 |
3.41% |
10,745,000 |
63,956 |
0.081 |
Regional Airlines |
|
|
BAM |
Brookfield Asset Management... |
16 |
- |
$38.19 |
$24,138,000 |
574,437 |
3.12% |
1,041,000 |
-555 |
0.139 |
Asset Management |
|
|
FNV |
Franco-Nevada Corp |
17 |
- |
$120.40 |
$16,667,000 |
139,869 |
2.16% |
2,250,000 |
9,764 |
0.073 |
Gold |
|
|
ICE |
Intercontinental Exchange Inc |
18 |
- |
$128.76 |
$15,767,000 |
114,725 |
2.04% |
409,000 |
-4,854 |
0.02 |
Business Services |
|
|
CNC |
Centene Corp |
19 |
- |
$73.06 |
$15,545,000 |
198,071 |
2.01% |
136,000 |
-9,572 |
0.034 |
Health Care Plans |
|
|
BRK.A |
Berkshire Hathaway Inc |
20 |
- |
$599,500.00 |
$8,882,000 |
1,400 |
1.15% |
1,285,000 |
0 |
0.022 |
Property & Casualty I... |
|
|
TCEH.Y |
Tencent Holdings Ltd |
21 |
- |
$43.75 |
$8,166,000 |
209,223 |
1.06% |
11,000 |
-6,582 |
0.002 |
N/A |
|
|
AAPL |
Apple Inc |
22 |
- |
$170.33 |
$4,763,000 |
27,775 |
0.62% |
-641,000 |
-293 |
0 |
Personal Computers |
|
|
VLTO |
Veralto Corp |
23 |
- |
$93.68 |
$4,442,000 |
50,102 |
0.57% |
284,000 |
-449 |
0.02 |
N/A |
|
|
JD |
JD.com |
24 |
- |
$28.89 |
$4,073,000 |
148,699 |
0.53% |
-227,000 |
-154 |
0.011 |
Internet Service Prov... |
|
|
IDXX |
Idexx Laboratories Inc |
25 |
- |
$492.76 |
$3,220,000 |
5,964 |
0.42% |
-166,000 |
-137 |
0.007 |
Diagnostic Substances |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$396.73 |
$3,142,000 |
7,471 |
0.41% |
475,000 |
-8 |
0.001 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$389.33 |
$2,643,000 |
6,283 |
0.34% |
282,000 |
4 |
0 |
Application Software |
|
|
PM |
Philip Morris International... |
28 |
- |
$94.94 |
$1,585,000 |
17,295 |
0.21% |
-26,000 |
167 |
0.001 |
Cigarettes & Other To... |
|
|
SHW |
Sherwin Williams Co |
29 |
- |
$299.61 |
$1,355,000 |
3,900 |
0.18% |
139,000 |
0 |
0.001 |
General Building Mate... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$163.20 |
$1,073,000 |
6,612 |
0.14% |
108,000 |
29 |
0 |
Cleaning Products |
|
|
IVV |
iShares Core S&P 500 Etf |
31 |
- |
$504.44 |
$1,026,000 |
1,952 |
0.13% |
-298,000 |
-820 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
32 |
- |
$275.98 |
$916,000 |
3,180 |
0.12% |
65,000 |
-65 |
0.002 |
Closed - End Fund - E... |
|
|
IYY |
iShares Dow Jones US Total ... |
33 |
- |
$122.59 |
$861,000 |
6,723 |
0.11% |
50,000 |
-240 |
0.088 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
34 |
- |
$43.81 |
$745,000 |
17,080 |
0.1% |
60,000 |
98 |
0.001 |
Cigarettes & Other To... |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$728,000 |
5,516 |
0.09% |
113,000 |
-129 |
0 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
36 |
- |
$71.94 |
$701,000 |
10,011 |
0.09% |
-21,000 |
49 |
0.001 |
Food - Major Diversified |
|
|
CAT |
Caterpillar Inc |
37 |
- |
$334.57 |
$492,000 |
1,343 |
0.06% |
96,000 |
2 |
0 |
Farm & Construction M... |
|
|
PGR |
Progressive Corp |
38 |
- |
$208.25 |
$480,000 |
2,319 |
0.06% |
111,000 |
0 |
0 |
Property & Casualty I... |
|
|
PBA |
Pembina Pipeline Corp |
39 |
- |
$35.20 |
$422,000 |
11,939 |
0.05% |
11,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
40 |
- |
$522.76 |
$342,000 |
615 |
0.04% |
28,000 |
-4 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$46.98 |
$341,000 |
6,823 |
0.04% |
-37,000 |
-652 |
0 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
42 |
- |
$175.91 |
$300,000 |
1,712 |
0.04% |
9,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
43 |
- |
$77.27 |
$293,000 |
3,665 |
0.04% |
35,000 |
245 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
44 |
- |
$334.22 |
$282,000 |
735 |
0.04% |
28,000 |
1 |
0 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
45 |
- |
$237.16 |
$276,000 |
1,124 |
0.04% |
-147,000 |
-597 |
0 |
Railroads |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
46 |
- |
$0.00 |
$271,000 |
2,614 |
0.04% |
-10,000 |
-292 |
0 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
47 |
- |
$282.49 |
$268,000 |
909 |
0.03% |
51,000 |
5 |
0.001 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$144.59 |
$262,000 |
1,656 |
0.03% |
-9,000 |
-74 |
0 |
Drug Manufacturers - ... |
|
|
BN |
BROOKFIELD Corp |
49 |
- |
$40.12 |
$248,000 |
5,922 |
0.03% |
8,000 |
-50 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
50 |
- |
$195.90 |
$233,000 |
1,110 |
0.03% |
21,000 |
55 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
52 |
Closed |
$25.62 |
$0 |
0 |
0% |
-211,000 |
-7,342 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
51 |
Closed |
$211.87 |
$0 |
0 |
0% |
-12,828,000 |
-67,102 |
0 |
Closed - End Fund - E... |
|
