Cortland Associates Inc/Mo Top Holdings and 13F Report (2025) About Cortland Associates Inc/MoInvestment ActivityCortland Associates Inc/Mo has $879.33 million in total holdings as of December 31, 2024.Cortland Associates Inc/Mo owns shares of 59 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 3.90% of the portfolio was purchased this quarter.About 6.36% of the portfolio was sold this quarter.This quarter, Cortland Associates Inc/Mo has purchased 57 new stocks and bought additional shares in 12 stocks.Cortland Associates Inc/Mo sold shares of 28 stocks and completely divested from 1 stock this quarter.Largest Holdings Kyndryl $73,481,000Booking $73,107,000Fiserv $71,359,000Visa $64,023,000Willis Towers Watson Public $59,941,000 Largest New Holdings this Quarter First Advantage $24,328,000 HoldingLANDBRIDGE COMPANY LLC CL A $9,727,000 HoldingiShares S&P 100 ETF $202,000 Holding Largest Purchases this Quarter First Advantage 1,298,855 shares (about $24.33M)LANDBRIDGE COMPANY LLC CL A 150,573 shares (about $9.73M)iShares S&P 100 ETF 700 shares (about $202K)Philip Morris International 144 shares (about $17.33K)Altria Group 315 shares (about $16.48K) Largest Sales this Quarter Texas Pacific Land 26,379 shares (about $29.17M)The Cigna Group 48,495 shares (about $13.39M)Fiserv 8,395 shares (about $1.72M)Booking 296 shares (about $1.47M)Visa 3,532 shares (about $1.12M) 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 PortfolioSectorKDKyndryl$73,481,000$930,501 ▼-1.3%2,123,7218.4%Business ServicesBKNGBooking$73,107,000$1,470,686 ▼-2.0%14,7148.3%Retail/WholesaleFIFiserv$71,359,000$1,724,501 ▼-2.4%347,3818.1%Business ServicesVVisa$64,023,000$1,116,247 ▼-1.7%202,5807.3%Business ServicesWTWWillis Towers Watson Public$59,941,000$980,436 ▼-1.6%191,3596.8%FinanceFCNCAFirst Citizens BancShares$59,190,000$982,556 ▼-1.6%28,0126.7%FinanceAMZNAmazon.com$52,190,000$810,419 ▼-1.5%237,8895.9%Retail/WholesaleOWLBlue Owl Capital$46,614,000$795,964 ▼-1.7%2,004,0245.3%FinanceDHRDanaher$39,455,000$422,596 ▼-1.1%171,8824.5%Multi-Sector ConglomeratesGOOGLAlphabet$36,898,000$194,033 ▼-0.5%194,9184.2%Computer and TechnologyGOOGAlphabet$35,709,000$908,769 ▼-2.5%187,5104.1%Computer and TechnologyCIThe Cigna Group$35,054,000$13,391,289 ▼-27.6%126,9444.0%MedicalBAMBrookfield Asset Management$30,651,000$496,164 ▼-1.6%565,6203.5%FinanceRYAAYRyanair$30,586,000$439,786 ▼-1.4%701,6643.5%TransportationFAFirst Advantage$24,328,000$24,328,000 ▲New Holding1,298,8552.8%Business ServicesPYPLPayPal$20,904,000$818,171 ▼-3.8%244,9192.4%Computer and TechnologyTPLTexas Pacific Land$16,461,000$29,173,926 ▼-63.9%14,8841.9%Oils/EnergyICEIntercontinental Exchange$16,330,000$364,475 ▼-2.2%109,5911.9%FinanceCSGPCoStar Group$13,611,000$182,555 ▼-1.3%190,1241.5%Computer and TechnologyJDJD.com$11,393,000$151,398 ▼-1.3%328,6251.3%Retail/WholesaleTCEHYTencent$10,916,000$166,131 ▼-1.5%205,2691.2%Computer and TechnologyLANDBRIDGE COMPANY LLC CL A$9,727,000$9,727,000 ▲New Holding150,5731.1%com1/100 BERKSHIRE HTWY CLA 100 S$9,533,0000.0%1,4001.1%comAAPLApple$6,956,000$32,306 ▼-0.5%27,7760.8%Computer and TechnologyVERALTO CORP$4,991,000$76,598 ▼-1.5%48,9990.6%comBRK.BBerkshire Hathaway$3,378,000$3,626 ▼-0.1%7,4520.4%FinanceMSFTMicrosoft$2,807,000$12,223 ▲0.4%6,6600.3%Computer and TechnologyIDXXIDEXX Laboratories$2,409,000$35,974 ▼-1.5%5,8260.3%MedicalPMPhilip Morris International$2,140,000$17,333 ▲0.8%17,7790.2%Consumer StaplesSHWSherwin-Williams$1,326,0000.0%3,9000.2%Basic MaterialsIVViShares Core S&P 500 ETF$1,149,0000.0%1,9520.1%ETFPGProcter & Gamble$1,140,000$4,862 ▲0.4%6,7990.1%Consumer StaplesIWBiShares Russell 1000 ETF$979,0000.0%3,0380.1%ETFMOAltria Group$944,000$16,478 ▲1.8%18,0460.1%Consumer StaplesIYYiShares Dow Jones U.S. ETF$930,0000.0%6,5020.1%ETFCATCaterpillar$924,000$726 ▲0.1%2,5460.1%Industrial ProductsMDLZMondelez International$608,000$3,405 ▲0.6%10,1790.1%Consumer StaplesMRKMerck & Co., Inc.$556,000$2,784 ▲0.5%5,5910.1%MedicalFNVFranco-Nevada$508,000$2,001 ▲0.4%4,3160.1%Basic MaterialsCTTOFCTT - Correios De Portugal$475,0000.0%84,9250.1%IndustrialsPBAPembina Pipeline$441,0000.0%11,9390.1%Oils/EnergyPGRProgressive$420,0000.0%1,7540.0%FinanceCSCOCisco Systems$374,000$18,928 ▼-4.8%6,3230.0%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$350,0000.0%6150.0%ETFBNBrookfield$340,0000.0%5,9220.0%FinancePEPPepsiCo$332,000$10,940 ▼-3.2%2,1850.0%Consumer StaplesRICHARDS PACKAGING$330,0000.0%16,3000.0%comCMICummins$322,000$1,395 ▲0.4%9230.0%Auto/Tires/TrucksJNJJohnson & Johnson$291,000$290 ▲0.1%2,0100.0%MedicalEFAiShares MSCI EAFE ETF$277,0000.0%3,6650.0%FinanceHDHome Depot$274,000$389 ▲0.1%7040.0%Retail/WholesaleDEDeere & Company$257,0000.0%6060.0%Industrial ProductsEFGiShares MSCI EAFE Growth ETF$253,0000.0%2,6140.0%ETFUNPUnion Pacific$252,0000.0%1,1030.0%TransportationIWMiShares Russell 2000 ETF$245,0000.0%1,1100.0%FinanceNVDANVIDIA$242,000$6,722 ▼-2.7%1,8000.0%Computer and TechnologyADTADT$225,000$19,316 ▼-7.9%32,6160.0%Industrial ProductsKKellanova$217,000$1,217 ▲0.6%2,6750.0%Consumer DiscretionaryOEFiShares S&P 100 ETF$202,000$202,000 ▲New Holding7000.0%ETFPFEPfizer$0$213,000 ▼-100.0%00.0%MedicalShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
