Cortland Associates Inc/Mo Top Holdings and 13F Report (2024) About Cortland Associates Inc/MoInvestment ActivityCortland Associates Inc/Mo has $823.17 million in total holdings as of September 30, 2024.Cortland Associates Inc/Mo owns shares of 57 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 9.18% of the portfolio was purchased this quarter.About 10.80% of the portfolio was sold this quarter.This quarter, Cortland Associates Inc/Mo has purchased 56 new stocks and bought additional shares in 18 stocks.Cortland Associates Inc/Mo sold shares of 27 stocks and completely divested from 2 stocks this quarter.Largest Holdings Fiserv $63,915,000Booking $63,225,000The Cigna Group $60,779,000Willis Towers Watson Public $57,283,000Visa $56,670,000 Largest New Holdings this Quarter CoStar Group $14,535,000 HoldingDeere & Company $253,000 HoldingKellanova $215,000 Holding Largest Purchases this Quarter Ryanair 529,997 shares (about $23.95M)CoStar Group 192,674 shares (about $14.54M)Kyndryl 565,263 shares (about $12.99M)Blue Owl Capital 473,608 shares (about $9.17M)JD.com 184,186 shares (about $7.37M) Largest Sales this Quarter Fiserv 103,364 shares (about $18.57M)Franco-Nevada 135,572 shares (about $16.84M)Alphabet 97,120 shares (about $16.11M)PayPal 197,414 shares (about $15.40M)Alphabet 7,770 shares (about $1.30M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCortland Associates Inc/Mo Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFIFiserv$63,915,000$18,569,297 ▼-22.5%355,7767.8%Business ServicesBKNGBooking$63,225,000$1,192,050 ▼-1.9%15,0107.7%Retail/WholesaleCIThe Cigna Group$60,779,000$721,980 ▼-1.2%175,4397.4%MedicalWTWWillis Towers Watson Public$57,283,000$906,860 ▼-1.6%194,4897.0%FinanceVVisa$56,670,000$544,396 ▼-1.0%206,1126.9%Business ServicesFCNCAFirst Citizens BancShares$52,424,000$659,051 ▼-1.2%28,4776.4%FinanceKDKyndryl$49,421,000$12,989,715 ▲35.7%2,150,6146.0%Business ServicesDHRDanaher$48,299,000$6,356,163 ▲15.2%173,7235.9%Multi-Sector ConglomeratesAMZNAmazon.com$45,014,000$182,603 ▼-0.4%241,5835.5%Retail/WholesaleOWLBlue Owl Capital$39,460,000$9,168,957 ▲30.3%2,038,2444.8%FinanceTPLTexas Pacific Land$36,507,000$743,181 ▼-2.0%41,2634.4%Oils/EnergyGOOGLAlphabet$32,497,000$16,107,279 ▼-33.1%195,9433.9%Computer and TechnologyRYAAYRyanair$32,157,000$23,945,264 ▲291.6%711,7533.9%TransportationGOOGAlphabet$32,148,000$1,299,081 ▼-3.9%192,2823.9%Computer and TechnologyBAMBrookfield Asset Management$27,181,000$217,675 ▼-0.8%574,7763.3%FinancePYPLPayPal$19,859,000$15,404,195 ▼-43.7%254,5052.4%Computer and TechnologyICEIntercontinental Exchange$17,998,000$316,467 ▼-1.7%112,0372.2%FinanceCSGPCoStar Group$14,535,000$14,535,000 ▲New Holding192,6741.8%Computer and TechnologyJDJD.com$13,320,000$7,367,617 ▲123.8%332,9921.6%Retail/WholesaleTCEHYTencent$11,545,000$110,966 ▼-1.0%208,3931.4%Computer and Technology1/100 BERKSHIRE HTWY CLA 100 S$9,677,000$691,214 ▼-6.7%1,4001.2%comAAPLApple$6,502,000$88,309 ▼-1.3%27,9050.8%Computer and TechnologyVERALTO CORP$5,565,000$37,696 ▼-0.7%49,7510.7%comBRK.BBerkshire Hathaway$3,434,000$94,366 ▼-2.7%7,4600.4%FinanceIDXXIDEXX Laboratories$2,987,000$23,742 ▼-0.8%5,9130.4%MedicalMSFTMicrosoft$2,853,000$67,980 ▼-2.3%6,6310.3%Computer and TechnologyPMPhilip Morris International$2,141,000$19,546 ▲0.9%17,6350.3%Consumer StaplesSHWSherwin-Williams$1,489,0000.0%3,9000.2%Basic MaterialsPGProcter & Gamble$1,173,000$22,351 ▲1.9%6,7700.1%Consumer StaplesIVViShares Core S&P 500 ETF$1,126,0000.0%1,9520.1%ETFCATCaterpillar$995,000$468,557 ▲89.0%2,5440.1%Industrial ProductsIWBiShares Russell 1000 ETF$955,000$44,638 ▼-4.5%3,0380.1%ETFIYYiShares Dow Jones U.S. ETF$908,000$30,863 ▼-3.3%6,5020.1%ETFMOAltria Group$905,000$16,231 ▲1.8%17,7310.1%Consumer StaplesMDLZMondelez International$746,000$4,127 ▲0.6%10,1220.1%Consumer StaplesMRKMerck & Co., Inc.$632,000$2,727 ▲0.4%5,5630.1%MedicalFNVFranco-Nevada$534,000$16,840,067 ▼-96.9%4,2990.1%Basic MaterialsPBAPembina Pipeline$492,0000.0%11,9390.1%Oils/EnergyPGRProgressive$445,000$253,706 ▼-36.3%1,7540.1%FinanceCTTOFCTT - Correios De Portugal$415,000$19,547 ▲4.9%84,9250.1%IndustrialsPEPPepsiCo$384,000$92,725 ▲31.8%2,2570.0%Consumer StaplesRICHARDS PACKAGING$383,000$192,792 ▼-33.5%16,3000.0%comCSCOCisco Systems$354,0000.0%6,6430.0%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$350,0000.0%6150.0%ETFJNJJohnson & Johnson$325,000$56,810 ▲21.2%2,0080.0%MedicalBNBrookfield$315,0000.0%5,9220.0%FinanceEFAiShares MSCI EAFE ETF$307,0000.0%3,6650.0%FinanceCMICummins$298,000$1,621 ▲0.5%9190.0%Auto/Tires/TrucksHDHome Depot$285,000$811 ▲0.3%7030.0%Retail/WholesaleEFGiShares MSCI EAFE Growth ETF$281,0000.0%2,6140.0%ETFUNPUnion Pacific$272,000$1,480 ▼-0.5%1,1030.0%TransportationADTADT$256,000$256,000 ▼-50.0%35,4160.0%Industrial ProductsDEDeere & Company$253,000$253,000 ▲New Holding6060.0%Industrial ProductsIWMiShares Russell 2000 ETF$245,0000.0%1,1100.0%FinanceNVDANVIDIA$225,000$6,081 ▲2.8%1,8500.0%Computer and TechnologyKKellanova$215,000$215,000 ▲New Holding2,6600.0%Consumer DiscretionaryPFEPfizer$213,000$2,400 ▲1.1%7,3670.0%MedicalCNCCentene$0$12,994,000 ▼-100.0%00.0%MedicalDOOOBRP$0$301,000 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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