Cortland Associates Inc/Mo Top Holdings and 13F Report (2025) About Cortland Associates Inc/MoInvestment ActivityCortland Associates Inc/Mo has $832.70 million in total holdings as of March 31, 2025.Cortland Associates Inc/Mo owns shares of 56 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 4.87% of the portfolio was purchased this quarter.About 7.11% of the portfolio was sold this quarter.This quarter, Cortland Associates Inc/Mo has purchased 59 new stocks and bought additional shares in 23 stocks.Cortland Associates Inc/Mo sold shares of 18 stocks and completely divested from 4 stocks this quarter.Largest Holdings Booking $68,079,000Kyndryl $66,937,000Fiserv $66,795,000Willis Towers Watson Public $64,446,000Visa $59,727,000 Largest New Holdings this Quarter 084670108 - Berkshire Hathaway $11,178,000 Holding Largest Purchases this Quarter Philip Morris International 125,171 shares (about $19.87M)Berkshire Hathaway 14 shares (about $11.18M)JD.com 201,124 shares (about $8.27M)Booking 64 shares (about $294.83K)First Advantage 20,189 shares (about $284.46K) Largest Sales this Quarter Brookfield Asset Management 251,983 shares (about $12.21M)Visa 32,154 shares (about $11.27M)Fiserv 44,911 shares (about $9.92M)Intercontinental Exchange 53,886 shares (about $9.30M)Amazon.com 1,909 shares (about $363.20K) 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 PortfolioSectorBKNGBooking$68,079,000$294,834 ▲0.4%14,7788.2%Retail/WholesaleKDKyndryl$66,937,000$251,735 ▲0.4%2,131,7388.0%Business ServicesFIFiserv$66,795,000$9,917,778 ▼-12.9%302,4708.0%Business ServicesWTWWillis Towers Watson Public$64,446,000$223,384 ▼-0.3%190,6987.7%FinanceVVisa$59,727,000$11,268,597 ▼-15.9%170,4267.2%Business ServicesFCNCAFirst Citizens BancShares$51,896,000$40,790 ▼-0.1%27,9906.2%FinanceAMZNAmazon.com$44,897,000$363,202 ▼-0.8%235,9805.4%Retail/WholesaleCIThe Cigna Group$41,645,000$119,427 ▼-0.3%126,5815.0%MedicalOWLBlue Owl Capital$40,268,000$107,134 ▲0.3%2,009,3704.8%FinanceDHRDanaher$35,294,000$58,629 ▲0.2%172,1684.2%MedicalGOOGLAlphabet$30,145,000$2,938 ▲0.0%194,9373.6%Computer and TechnologyRYAAYRyanair$29,785,000$55,505 ▲0.2%702,9743.6%TransportationGOOGAlphabet$29,166,000$129,204 ▼-0.4%186,6833.5%Computer and TechnologyPMPhilip Morris International$22,690,000$19,867,996 ▲704.0%142,9502.7%Consumer StaplesJDJD.com$21,783,000$8,270,113 ▲61.2%529,7492.6%Retail/WholesaleTPLTexas Pacific Land$19,645,000$75,522 ▼-0.4%14,8272.4%EnergyFAFirst Advantage$18,585,000$284,458 ▲1.6%1,319,0442.2%Business ServicesPYPLPayPal$15,837,000$143,480 ▼-0.9%242,7201.9%Computer and TechnologyBAMBrookfield Asset Management$15,196,000$12,208,807 ▼-44.5%313,6371.8%FinanceCSGPCoStar Group$15,126,000$62,591 ▲0.4%190,9141.8%Computer and TechnologyTCEHYTencent$13,142,000$37,602 ▲0.3%205,8581.6%Computer and TechnologyBRK.ABerkshire Hathaway$11,178,000$11,178,000 ▲New Holding141.3%FinanceLANDBRIDGE COMPANY LLC CL A$10,882,000$50,069 ▲0.5%151,2691.3%comICEIntercontinental Exchange$9,609,000$9,295,226 ▼-49.2%55,7051.2%FinanceAAPLApple$5,983,000$186,351 ▼-3.0%26,9370.7%Computer and TechnologyBRK.BBerkshire Hathaway$3,969,0000.0%7,4520.5%FinanceMSFTMicrosoft$2,468,000$32,286 ▼-1.3%6,5740.3%Computer and TechnologyIDXXIDEXX Laboratories$2,391,000$55,429 ▼-2.3%5,6940.3%MedicalSHWSherwin-Williams$1,362,0000.0%3,9000.2%Basic MaterialsPGProcter & Gamble$1,164,000$5,113 ▲0.4%6,8290.1%Consumer StaplesMOAltria Group$1,102,000$19,024 ▲1.8%18,3630.1%Consumer StaplesIVViShares Core S&P 500 ETF$1,045,000$51,688 ▼-4.7%1,8600.1%ETFIWBiShares Russell 1000 ETF$932,0000.0%3,0380.1%ETFIYYiShares Dow Jones U.S. ETF$885,0000.0%6,5020.1%ETFCATCaterpillar$841,000$990 ▲0.1%2,5490.1%IndustrialsMDLZMondelez International$696,000$5,023 ▲0.7%10,2530.1%Consumer StaplesCTTOFCTT - Correios De Portugal$687,0000.0%84,9250.1%IndustrialsFNVFranco-Nevada$622,000$58,322 ▼-8.6%3,9460.1%Basic MaterialsMRKMerck & Co., Inc.$505,000$2,874 ▲0.6%5,6230.1%MedicalPGRProgressive$488,000$8,492 ▼-1.7%1,7240.1%FinancePBAPembina Pipeline$478,0000.0%11,9390.1%EnergyCSCOCisco Systems$390,0000.0%6,3230.0%Computer and TechnologyJNJJohnson & Johnson$333,000$166 ▲0.0%2,0110.0%MedicalPEPPepsiCo$328,0000.0%2,1850.0%Consumer StaplesBNBrookfield$310,0000.0%5,9220.0%FinanceRICHARDS PACKAGING$306,0000.0%16,3000.0%comEFAiShares MSCI EAFE ETF$301,000$982 ▲0.3%3,6770.0%FinanceCMICummins$291,000$1,256 ▲0.4%9270.0%Auto/Tires/TrucksMDYSPDR S&P MidCap 400 ETF Trust$289,000$38,924 ▼-11.9%5420.0%ETFDEDeere & Company$284,0000.0%6060.0%IndustrialsADTADT$265,0000.0%32,6160.0%IndustrialsEFGiShares MSCI EAFE Growth ETF$261,0000.0%2,6140.0%ETFUNPUnion Pacific$261,0000.0%1,1030.0%TransportationHDHome Depot$258,000$366 ▲0.1%7050.0%Retail/WholesaleNVDANVIDIA$228,000$33,221 ▲17.1%2,1070.0%Computer and TechnologyKKellanova$222,000$1,156 ▲0.5%2,6890.0%Consumer Discretionary1/100 BERKSHIRE HTWY CLA 100 S$0$9,533,000 ▼-100.0%00.0%comVERALTO CORP$0$4,991,000 ▼-100.0%00.0%comIWMiShares Russell 2000 ETF$0$245,000 ▼-100.0%00.0%FinanceOEFiShares S&P 100 ETF$0$202,000 ▼-100.0%00.0%ETFShowing 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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