CORTLAND ASSOCIATES INC/MO 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CA CORTLAND ASSOCIATES INC/MO | Institutional Filer | ▼ 12.04% | $696.8M | 62 |
Current Portfolio Holdings
Showing all 62 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 180K | $52.4M | 7.52% |
| 2 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 12K | $49.9M | 7.17% |
| 3 | V | Visa Inc. | Financial Services | 164K | $49.6M | 7.12% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 225K | $46.9M | 6.74% |
| 5 | GOOG | Alphabet Inc. | Technology | 150K | $43.1M | 6.19% |
| 6 | KD | Kyndryl Holdings, Inc. | Technology | 3.3M | $43.1M | 6.19% |
| 7 | RYAAY | Ryanair Holdings plc | Industrials | 673K | $38.9M | 5.59% |
| 8 | PM | Philip Morris International Inc. | Consumer Defensive | 198K | $32.7M | 4.69% |
| 9 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 17K | $32.6M | 4.69% |
| 10 | CI | Cigna Corporation | Healthcare | 120K | $32.1M | 4.61% |
| 11 | DHR | Danaher Corporation | Healthcare | 166K | $31.5M | 4.52% |
| 12 | LB | LandBridge Company LLC | Energy | 399K | $27.5M | 3.95% |
| 13 | KKR | KKR & Co. Inc. | Financial Services | 286K | $26.4M | 3.79% |
| 14 | BRO | Brown & Brown, Inc. | Financial Services | 392K | $25.6M | 3.67% |
| 15 | BDX | Becton, Dickinson and Company | Healthcare | 154K | $24.2M | 3.47% |
Showing 1 to 15 of 62 holdings