Latest CORTLAND ASSOCIATES INC/MO Stock Portfolio
$772Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About CORTLAND ASSOCIATES INC/MO and it’s 13F Hedge Fund Stock Holdings
CORTLAND ASSOCIATES INC/MO is a hedge fund based in St. Louis, MO. On 17-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $729 Millions. In it's latest 13F Holdings report, CORTLAND ASSOCIATES INC/MO reported an equity portfolio of $683.5 Millions as of 31 Dec, 2023.
The top stock holdings of CORTLAND ASSOCIATES INC/MO are , BKNG, V. The fund has invested 9.1% of it's portfolio in FISERV INC and 8.1% of portfolio in BOOKING HOLDINGS INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI) and GLOBAL PAYMENTS INC (GPN) stocks. They significantly reduced their stock positions in JD.COM INC (JD), FRANCO NEV CORP COM (FNV) and DANAHER CORP (DHR). CORTLAND ASSOCIATES INC/MO opened new stock positions in RYANAIR HOLDINGS PLC SPONSORED and I SHARES RUSL 2000 (AGG). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD ASSET MANAG CL A LM (BAM), S&P 500 INDEX (AGG) and SPDR S&P MIDCAP 400 ETF (MDY).
The top stock holdings of CORTLAND ASSOCIATES INC/MO are , BKNG, V. The fund has invested 9.1% of it's portfolio in FISERV INC and 8.1% of portfolio in BOOKING HOLDINGS INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI) and GLOBAL PAYMENTS INC (GPN) stocks. They significantly reduced their stock positions in JD.COM INC (JD), FRANCO NEV CORP COM (FNV) and DANAHER CORP (DHR). CORTLAND ASSOCIATES INC/MO opened new stock positions in RYANAIR HOLDINGS PLC SPONSORED and I SHARES RUSL 2000 (AGG). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD ASSET MANAG CL A LM (BAM), S&P 500 INDEX (AGG) and SPDR S&P MIDCAP 400 ETF (MDY).
New Buys
| Ticker | $ Bought |
|---|---|
| KYNDRYL HLDGS INC COMMON STOCK | 27,554,000 |
New stocks bought by CORTLAND ASSOCIATES INC/MO
Additions
| Ticker | % Inc. |
|---|---|
| TEXAS PACIFIC LAND CORP | 194 |
| RYANAIR HOLDINGS PLC SPONSORED | 54.56 |
| FRANCO NEV CORP COM | 7.5 |
| ISHARES TR MSCI EAFE FD MSCI E | 7.16 |
| I SHARES RUSL 2000 | 5.21 |
| PAYPAL HOLDINGS INC | 4.88 |
| PHILIP MORRIS INTL INC | 0.98 |
| ALTRIA GROUP INC COM | 0.58 |
Additions to existing portfolio by CORTLAND ASSOCIATES INC/MO
Reductions
| Ticker | % Reduced |
|---|---|
| UNION PACIFIC CORP | -34.69 |
| S&P 500 INDEX | -29.58 |
| ISHARES MSCI GWTH IDX FD | -10.05 |
| CISCO SYSTEMS INC | -8.72 |
| ALPHABET INC CLASS A | -7.01 |
| CENTENE CORP | -4.61 |
| JOHNSON & JOHNSON | -4.28 |
| INTERCONTINENTAL EXCHANGE | -4.06 |
CORTLAND ASSOCIATES INC/MO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR GOLD TRUST SPDR GOLD SHAR | -12,828,000 |
| PFIZER INC | -211,000 |
CORTLAND ASSOCIATES INC/MO got rid off the above stocks
Current Stock Holdings of CORTLAND ASSOCIATES INC/MO
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.62 | 27,775 | 4,763,000 | REDUCED | -1.04 | |
| AAXJ | ISHARES MSCI GWTH IDX FD | 0.04 | 2,614 | 271,000 | REDUCED | -10.05 | |
| AGG | S&P 500 INDEX | 0.13 | 1,952 | 1,026,000 | REDUCED | -29.58 | |
| AGG | ISHARES TR RUSSELL 1000 RUSSEL | 0.12 | 3,180 | 916,000 | REDUCED | -2.00 | |
| AGG | ISHARES TR DJ TOTAL MKT US TOT | 0.11 | 6,723 | 861,000 | REDUCED | -3.45 | |
| AGG | ISHARES TR MSCI EAFE FD MSCI E | 0.04 | 3,665 | 293,000 | ADDED | 7.16 | |
| AGG | I SHARES RUSL 2000 | 0.03 | 1,110 | 233,000 | ADDED | 5.21 | |
| AMZN | AMAZON.COM INC | 5.63 | 241,333 | 43,532,000 | REDUCED | -1.43 | |
| BAM | BROOKFIELD ASSET MANAG CL A LM | 3.12 | 574,437 | 24,138,000 | REDUCED | -0.1 | |
| BKNG | BOOKING HOLDINGS INC | 7.18 | 15,289 | 55,466,000 | REDUCED | -1.53 | |
| CAT | CATERPILLAR INC | 0.06 | 1,343 | 492,000 | ADDED | 0.15 | |
| CI | CIGNA GROUP | 8.40 | 178,708 | 64,905,000 | REDUCED | -1.08 | |
| CMI | CUMMINS INC | 0.04 | 909 | 268,000 | ADDED | 0.55 | |
| CNC | CENTENE CORP | 2.01 | 198,071 | 15,545,000 | REDUCED | -4.61 | |
| CSCO | CISCO SYSTEMS INC | 0.04 | 6,823 | 341,000 | REDUCED | -8.72 | |
| DHR | DANAHER CORP | 4.86 | 150,323 | 37,539,000 | REDUCED | -1.41 | |
| FCNCA | FIRST CTZNS BANCSHARES CL A | 6.04 | 28,529 | 46,645,000 | REDUCED | -1.84 | |
| FNV | FRANCO NEV CORP COM | 2.16 | 139,869 | 16,667,000 | ADDED | 7.5 | |
| GLD | SPDR GOLD TRUST SPDR GOLD SHAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC CLASS A | 5.75 | 294,319 | 44,422,000 | REDUCED | -7.01 | |
| GOOG | ALPHABET INC CLASS C | 3.95 | 200,328 | 30,502,000 | REDUCED | -3.73 | |
| HD | HOME DEPOT INC | 0.04 | 735 | 282,000 | ADDED | 0.14 | |
| ICE | INTERCONTINENTAL EXCHANGE | 2.04 | 114,725 | 15,767,000 | REDUCED | -4.06 | |
| IDXX | IDEXX LABS INC | 0.42 | 5,964 | 3,220,000 | REDUCED | -2.25 | |
| JD | JD.COM INC | 0.53 | 148,699 | 4,073,000 | REDUCED | -0.1 | |
| JNJ | JOHNSON & JOHNSON | 0.03 | 1,656 | 262,000 | REDUCED | -4.28 | |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 3.56 | 1,266,280 | 27,554,000 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.09 | 10,011 | 701,000 | ADDED | 0.49 | |
| MDY | SPDR S&P MIDCAP 400 ETF | 0.04 | 615 | 342,000 | REDUCED | -0.65 | |
| MO | ALTRIA GROUP INC COM | 0.10 | 17,080 | 745,000 | ADDED | 0.58 | |
| MRK | MERCK & CO INC NEW | 0.09 | 5,516 | 728,000 | REDUCED | -2.29 | |
| MSFT | MICROSOFT CORP | 0.34 | 6,283 | 2,643,000 | ADDED | 0.06 | |
| OWL | BLUE OWL CAPITAL INC COM CL A | 3.78 | 1,548,740 | 29,209,000 | REDUCED | -0.29 | |
| PBA | PEMBINA PIPELINE CORP F | 0.06 | 11,939 | 422,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INCORPORATED | 0.04 | 1,712 | 300,000 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER & GAMBLE | 0.14 | 6,612 | 1,073,000 | ADDED | 0.44 | |
| PGR | PROGRESSIVE CORP OHIO | 0.06 | 2,319 | 480,000 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.20 | 17,295 | 1,585,000 | ADDED | 0.98 | |
| PYPL | PAYPAL HOLDINGS INC | 3.91 | 450,602 | 30,186,000 | ADDED | 4.88 | |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED | 3.41 | 181,174 | 26,377,000 | ADDED | 54.56 | |
| SHW | SHERWIN-WILLIAMS | 0.17 | 3,900 | 1,355,000 | UNCHANGED | 0.00 | |
| TPL | TEXAS PACIFIC LAND CORP | 3.18 | 42,509 | 24,592,000 | ADDED | 194 | |
| UNP | UNION PACIFIC CORP | 0.04 | 1,124 | 276,000 | REDUCED | -34.69 | |
| V | VISA INC | 7.48 | 207,030 | 57,778,000 | REDUCED | -1.46 | |
| WTW | WILLIS TOWERS WATSON | 7.09 | 199,179 | 54,774,000 | REDUCED | -1.98 | |
| FISERV INC | 9.54 | 461,100 | 73,693,000 | REDUCED | -1.7 | ||
| 1/100 BERKSHIRE HTWY CLA 100 S | 1.15 | 1,400 | 8,882,000 | UNCHANGED | 0.00 | ||
| TENCENT HLDGS LTD ADR | 1.06 | 209,223 | 8,166,000 | REDUCED | -3.05 | ||
| VERALTO CORP | 0.58 | 50,102 | 4,442,000 | REDUCED | -0.89 | ||
| BERKSHIRE HATHAWAY B NEW CLASS | 0.41 | 7,471 | 3,142,000 | REDUCED | -0.11 | ||
| RICHARDS PACKAGING | 0.05 | 16,300 | 407,000 | UNCHANGED | 0.00 | ||
| CTT CORREIOS DE PORTUG SHS | 0.04 | 77,250 | 344,000 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.03 | 5,922 | 248,000 | REDUCED | -0.84 |