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Cortland Associates Inc. MO Top Holdings
As of  12/31/2023, below is a summary of the Cortland Associates Inc. MO top holdings by largest position size, as per the latest 13f filing made by Cortland Associates Inc. MO. In the Cortland Associates Inc. MO-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Cortland Associates Inc. MO in that top holding, then the share count change between reporting periods, and finally the Cortland Associates Inc. MO top holding position size for that row.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
FISERV INC 469,089 +469,089 $62,314
     FI469,089+469,089$62,314
BOOKING HOLDINGS INC 15,526 -65 $55,073
     BKNG15,526-65$55,073
VISA INC 210,099 -1,970 $54,699
     V210,099-1,970$54,699
CIGNA GROUP 180,668 -609 $54,101
     CI180,668-609$54,101
WILLIS TOWERS WATSON 203,206 -2,825 $49,013
     WTW203,206-2,825$49,013
ALPHABET INC CLASS A 316,501 -2,546 $44,212
     GOOGL316,501-2,546$44,212
FIRST CTZNS BANCSHARES CL A (FCNCA) 29,065 -23 $41,242
     FCNCA29,065-23$41,242
AMAZON.COM INC 244,842 -1,089 $37,201
     AMZN244,842-1,089$37,201
DANAHER CORP 152,472 -633 $35,273
     DHR152,472-633$35,273
ALPHABET INC CLASS C 208,085 -993 $29,325
     GOOG208,085-993$29,325
PAYPAL HOLDINGS INC 429,626 -35,148 $26,383
     PYPL429,626-35,148$26,383
BLUE OWL CAPITAL INC COM CL A 1,553,167 -1,429 $23,142
     OWL1,553,167-1,429$23,142
BROOKFIELD ASSET MANAG CL A LM 574,992 +240,380 $23,097
     BAM574,992+240,380$23,097
TEXAS PACIFIC LAND CORP 14,436 -57 $22,699
     TPL14,436-57$22,699
RYANAIR HOLDINGS PLC SPONSORED 117,218 +117,218 $15,632
     RYAAY117,218+117,218$15,632
CENTENE CORP 207,643 -3,418 $15,409
     CNC207,643-3,418$15,409
INTERCONTINENTAL EXCHANGE (ICE) 119,579 -630 $15,358
     ICE119,579-630$15,358
FRANCO NEV CORP COM 130,105 -17,488 $14,417
     FNV130,105-17,488$14,417
SPDR GOLD TRUST SPDR GOLD SHAR (GLD) 67,102 -727 $12,828
     GLD67,102-727$12,828
TENCENT HLDGS LTD ADR 215,805 -7,338 $8,155
     com215,805-7,338$8,155
1 100 BERKSHIRE HTWY CLA 100 S 1,400 UNCH $7,597
     com1,400UNCH$7,597
APPLE INC 28,068 -57 $5,404
     AAPL28,068-57$5,404
JD.COM INC 148,853 -22,260 $4,300
     JD148,853-22,260$4,300
VERALTO CORP 50,551 +50,551 $4,158
     VLTO50,551+50,551$4,158
IDEXX LABS INC 6,101 -33 $3,386
     IDXX6,101-33$3,386
BERKSHIRE HATHAWAY B NEW CLASS      $2,667
     BRK.B7,479-13$2,667
MICROSOFT CORP 6,279 -18 $2,361
     MSFT6,279-18$2,361
PHILIP MORRIS INTL INC 17,128 +169 $1,611
     PM17,128+169$1,611
S&P 500 INDEX (IVV) 2,772 +733 $1,324
     IVV2,772+733$1,324
SHERWIN WILLIAMS 3,900 UNCH $1,216
     SHW3,900UNCH$1,216
PROCTER & GAMBLE 6,583 +29 $965
     PG6,583+29$965
ISHARES TR RUSSELL 1000 RUSSEL (IWB) 3,245 -30 $851
     IWB3,245-30$851
ISHARES TR DJ TOTAL MKT US TOT (IYY) 6,963 -65 $811
     IYY6,963-65$811
MONDELEZ INTL INC 9,962 +59 $722
     MDLZ9,962+59$722
ALTRIA GROUP INC COM 16,982 +324 $685
     MO16,982+324$685
MERCK & CO INC NEW 5,645 +27 $615
     MRK5,645+27$615
RICHARDS PACKAGING 16,300 +16,300 $426
     com16,300+16,300$426
UNION PACIFIC CORP 1,721 UNCH $423
     UNP1,721UNCH$423
PEMBINA PIPELINE CORP F 11,939 UNCH $411
     PBA11,939UNCH$411
CATERPILLAR INC 1,341 +4 $396
     CAT1,341+4$396
CISCO SYSTEMS INC 7,475 -978 $378
     CSCO7,475-978$378
PROGRESSIVE CORP OHIO 2,319 UNCH $369
     PGR2,319UNCH$369
SPDR S&P MIDCAP 400 ETF (MDY) 619 +40 $314
     MDY619+40$314
CTT CORREIOS DE PORTUG SHS 77,250 UNCH $298
     com77,250UNCH$298
PEPSICO INCORPORATED 1,712 UNCH $291
     PEP1,712UNCH$291
ISHARES MSCI GWTH IDX FD (EFG) 2,906 -80 $281
     EFG2,906-80$281
JOHNSON & JOHNSON 1,730 +1 $271
     JNJ1,730+1$271
ISHARES TR MSCI EAFE FD MSCI E (EFA) 3,420 +85 $258
     EFA3,420+85$258
HOME DEPOT INC 734 +1 $254
     HD734+1$254
BROOKFIELD CORP 5,972 +5,972 $240
     BN5,972+5,972$240

See Full List: All Stocks Held By Cortland Associates Inc. MO
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Cortland Associates Inc. MO

Size ($ in 1000's)
At 12/31/2023: $683,496
At 09/30/2023: $637,569

Cortland Associates Inc. MO holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cortland Associates Inc. MO 13F filings. Link to 13F filings: SEC filings

Cortland Associates Inc. MO Top Holdings 13F Filings | www.HoldingsChannel.com

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