Cortland Associates Inc/Mo Top Holdings and 13F Report (2024) → “Crash Insurance” For Your Retirement (From Unstoppable Prosperity) (Ad) About Cortland Associates Inc/MoInvestment ActivityCortland Associates Inc/Mo has $772.87 million in total holdings as of March 31, 2024.Cortland Associates Inc/Mo owns shares of 52 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 7.21% of the portfolio was purchased this quarter.About 3.51% of the portfolio was sold this quarter.This quarter, Cortland Associates Inc/Mo has purchased 53 new stocks and bought additional shares in 14 stocks.Cortland Associates Inc/Mo sold shares of 30 stocks and completely divested from 2 stocks this quarter.Largest Holdings Fiserv $73,693,000The Cigna Group $64,905,000Visa $57,778,000Booking $55,466,000Willis Towers Watson Public $54,774,000 Largest New Holdings this Quarter Kyndryl $27,554,000 Holding Largest Purchases this Quarter Kyndryl 1,266,280 shares (about $27.55M)Texas Pacific Land 28,073 shares (about $16.24M)Ryanair 63,956 shares (about $9.31M)PayPal 20,976 shares (about $1.41M)Franco-Nevada 9,764 shares (about $1.16M) Largest Sales this Quarter Alphabet 22,182 shares (about $3.35M)Fiserv 7,989 shares (about $1.28M)Alphabet 7,757 shares (about $1.18M)Willis Towers Watson Public 4,027 shares (about $1.11M)First Citizens BancShares 536 shares (about $876.36K) 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$73,693,000$1,276,802 ▼-1.7%461,1009.5%Business ServicesCIThe Cigna Group$64,905,000$711,853 ▼-1.1%178,7088.4%MedicalVVisa$57,778,000$856,498 ▼-1.5%207,0307.5%Business ServicesBKNGBooking$55,466,000$859,797 ▼-1.5%15,2897.2%Retail/WholesaleWTWWillis Towers Watson Public$54,774,000$1,107,420 ▼-2.0%199,1797.1%FinanceFCNCAFirst Citizens BancShares$46,645,000$876,362 ▼-1.8%28,5296.0%FinanceGOOGLAlphabet$44,422,000$3,347,962 ▼-7.0%294,3195.7%Computer and TechnologyAMZNAmazon.com$43,532,000$632,959 ▼-1.4%241,3335.6%Retail/WholesaleDHRDanaher$37,539,000$536,653 ▼-1.4%150,3234.9%Multi-Sector ConglomeratesGOOGAlphabet$30,502,000$1,181,083 ▼-3.7%200,3283.9%Computer and TechnologyPYPLPayPal$30,186,000$1,405,190 ▲4.9%450,6023.9%Computer and TechnologyOWLBlue Owl Capital$29,209,000$83,493 ▼-0.3%1,548,7403.8%FinanceKDKyndryl$27,554,000$27,554,000 ▲New Holding1,266,2803.6%Business ServicesRYAAYRyanair$26,377,000$9,311,311 ▲54.6%181,1743.4%TransportationTPLTexas Pacific Land$24,592,000$16,240,589 ▲194.5%42,5093.2%Oils/EnergyBAMBrookfield Asset Management$24,138,000$23,321 ▼-0.1%574,4373.1%FinanceFNVFranco-Nevada$16,667,000$1,163,493 ▲7.5%139,8692.2%Basic MaterialsICEIntercontinental Exchange$15,767,000$667,100 ▼-4.1%114,7252.0%FinanceCNCCentene$15,545,000$751,229 ▼-4.6%198,0712.0%Medical1/100 BERKSHIRE HTWY CLA 100 S$8,882,0000.0%1,4001.1%comTCEHYTencent$8,166,000$256,896 ▼-3.0%209,2231.1%Computer and TechnologyAAPLApple$4,763,000$50,245 ▼-1.0%27,7750.6%Computer and TechnologyVERALTO CORP$4,442,000$39,808 ▼-0.9%50,1020.6%comJDJD.com$4,073,000$4,218 ▼-0.1%148,6990.5%Retail/WholesaleIDXXIDEXX Laboratories$3,220,000$73,967 ▼-2.2%5,9640.4%MedicalBRK.BBerkshire Hathaway$3,142,000$3,364 ▼-0.1%7,4710.4%FinanceMSFTMicrosoft$2,643,000$1,683 ▲0.1%6,2830.3%Computer and TechnologyPMPhilip Morris International$1,585,000$15,305 ▲1.0%17,2950.2%Consumer StaplesSHWSherwin-Williams$1,355,0000.0%3,9000.2%ConstructionPGProcter & Gamble$1,073,000$4,706 ▲0.4%6,6120.1%Consumer StaplesIVViShares Core S&P 500 ETF$1,026,000$431,004 ▼-29.6%1,9520.1%ETFIWBiShares Russell 1000 ETF$916,000$18,723 ▼-2.0%3,1800.1%ETFIYYiShares Dow Jones U.S. ETF$861,000$30,736 ▼-3.4%6,7230.1%ETFMOAltria Group$745,000$4,275 ▲0.6%17,0800.1%Consumer StaplesMRKMerck & Co., Inc.$728,000$17,025 ▼-2.3%5,5160.1%MedicalMDLZMondelez International$701,000$3,431 ▲0.5%10,0110.1%Consumer StaplesCATCaterpillar$492,000$733 ▲0.1%1,3430.1%Industrial ProductsPGRProgressive$480,0000.0%2,3190.1%FinancePBAPembina Pipeline$422,0000.0%11,9390.1%Oils/EnergyRICHARDS PACKAGING$407,0000.0%16,3000.1%comCTTOFCTT - Correios De Portugal$344,0000.0%77,2500.0%IndustrialsMDYSPDR S&P MidCap 400 ETF Trust$342,000$2,224 ▼-0.6%6150.0%ETFCSCOCisco Systems$341,000$32,586 ▼-8.7%6,8230.0%Computer and TechnologyPEPPepsiCo$300,0000.0%1,7120.0%Consumer StaplesEFAiShares MSCI EAFE ETF$293,000$19,587 ▲7.2%3,6650.0%FinanceHDHome Depot$282,000$384 ▲0.1%7350.0%Retail/WholesaleUNPUnion Pacific$276,000$146,594 ▼-34.7%1,1240.0%TransportationEFGiShares MSCI EAFE Growth ETF$271,000$30,272 ▼-10.0%2,6140.0%ETFCMICummins$268,000$1,474 ▲0.6%9090.0%Auto/Tires/TrucksJNJJohnson & Johnson$262,000$11,708 ▼-4.3%1,6560.0%MedicalBNBrookfield$248,000$2,094 ▼-0.8%5,9220.0%FinanceIWMiShares Russell 2000 ETF$233,000$11,545 ▲5.2%1,1100.0%FinanceGLDSPDR Gold Shares$0$12,828,000 ▼-100.0%00.0%FinancePFEPfizer$0$211,000 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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