Cortland-Associates-Incmo

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FA",
  "PBA",
  "GOOGL",
  "CAT",
  null,
  "CMI",
  "RYAAY",
  "HD",
  "FNV",
  "UNP",
  "BKNG",
  "ICE",
  "MSFT",
  "MDLZ",
  "FCNCA",
  "EFG",
  "PYPL",
  "PEP",
  "PGR",
  "IVV",
  "AAPL",
  "NVDA",
  "PG",
  "MRK",
  null,
  "SHW",
  "CI",
  "BN.TO",
  "K",
  null,
  "FI",
  null,
  "LB",
  "IDXX",
  "AMZN",
  "KD",
  "TPL",
  "V",
  "WTW",
  "ADT",
  "JD",
  "BRK-A",
  "BRK-B",
  "OWL",
  "BAM.TO",
  "CSCO",
  "CSGP",
  "DHR",
  "DE",
  "EFA",
  "IWB",
  "MDY",
  "GOOG",
  "JNJ",
  "PM",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 56
Total Value: 832698000
Accession Number: 0001140361-25-016824
Form Type: 13F-HR
CIK: cortland-associates-incmo
Manager Name: Cortland-Associates-Incmo

Data Enrichment

93% identified

52 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

56 positions • $832.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Booking Holdings Inc.

BKNG|09857L108

Shares:14.8K

Value:$68.1M

% of Portfolio:8.2% ($68.1M/$832.7M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:2.1M

Value:$66.9M

% of Portfolio:8.0% ($66.9M/$832.7M)

FISERV INC

FI|337738108

Shares:302.5K

Value:$66.8M

% of Portfolio:8.0% ($66.8M/$832.7M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:190.7K

Value:$64.4M

% of Portfolio:7.7% ($64.4M/$832.7M)

VISA INC.

V|92826C839

Shares:170.4K

Value:$59.7M

% of Portfolio:7.2% ($59.7M/$832.7M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:28.0K

Value:$51.9M

% of Portfolio:6.2% ($51.9M/$832.7M)

AMAZON COM INC

AMZN|023135106

Shares:236.0K

Value:$44.9M

% of Portfolio:5.4% ($44.9M/$832.7M)

Cigna Group

CI|125523100

Shares:126.6K

Value:$41.6M

% of Portfolio:5.0% ($41.6M/$832.7M)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:2.0M

Value:$40.3M

% of Portfolio:4.8% ($40.3M/$832.7M)

DANAHER CORP /DE/

DHR|235851102

Shares:172.2K

Value:$35.3M

% of Portfolio:4.2% ($35.3M/$832.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:194.9K

Value:$30.1M

% of Portfolio:3.6% ($30.1M/$832.7M)

RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:703.0K

Value:$29.8M

% of Portfolio:3.6% ($29.8M/$832.7M)

Alphabet Inc.

GOOG|02079K107

Shares:186.7K

Value:$29.2M

% of Portfolio:3.5% ($29.2M/$832.7M)

Philip Morris International Inc.

PM|718172109

Shares:142.9K

Value:$22.7M

% of Portfolio:2.7% ($22.7M/$832.7M)

JD.com, Inc.

JD|47215P106

Shares:529.7K

Value:$21.8M

% of Portfolio:2.6% ($21.8M/$832.7M)

Texas Pacific Land Corp

TPL|88262P102

Shares:14.8K

Value:$19.6M

% of Portfolio:2.4% ($19.6M/$832.7M)

FIRST ADVANTAGE CORP

FA|31846B108

Shares:1.3M

Value:$18.6M

% of Portfolio:2.2% ($18.6M/$832.7M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:242.7K

Value:$15.8M

% of Portfolio:1.9% ($15.8M/$832.7M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:313.6K

Value:$15.2M

% of Portfolio:1.8% ($15.2M/$832.7M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:190.9K

Value:$15.1M

% of Portfolio:1.8% ($15.1M/$832.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Booking Holdings Inc.(BKNGcusip09857L108)	14.8K	QoQ +0.43% (-64) YoY -3.34% (-511)	All Managers (Combined)	$68.1M	8.2% ($68.1M/$832.7M)	QoQ -6.87% (-$5.0M) YoY +22.74% (-$12.6M)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	2.1M	QoQ +0.37% (-8.0K) YoY +68.34% (+865.5K)	All Managers (Combined)	$66.9M	8.0% ($66.9M/$832.7M)	QoQ -8.90% (-$6.5M) YoY +142.93% (+$39.4M)
FISERV INC(FIcusip337738108)	302.5K	QoQ -12.92% (-44.9K) YoY -34.40% (-158.6K)	All Managers (Combined)	$66.8M	8.0% ($66.8M/$832.7M)	QoQ -6.39% (-$4.6M) YoY -9.36% (-$6.9M)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	190.7K	QoQ -0.34% (-661) YoY -4.25% (-8.5K)	All Managers (Combined)	$64.4M	7.7% ($64.4M/$832.7M)	QoQ +7.51% (-$4.5M) YoY +17.65% (-$9.7M)
VISA INC.(Vcusip92826C839)	170.4K	QoQ -15.87% (-32.2K) YoY -17.68% (-36.6K)	All Managers (Combined)	$59.7M	7.2% ($59.7M/$832.7M)	QoQ -6.71% (-$4.3M) YoY +3.37% (-$1.9M)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	28.0K	QoQ -0.07% (-22) YoY -1.88% (-539)	All Managers (Combined)	$51.9M	6.2% ($51.9M/$832.7M)	QoQ -12.32% (-$7.3M) YoY +11.25% (-$5.3M)
AMAZON COM INC(AMZNcusip023135106)	236.0K	QoQ -0.80% (-1.9K) YoY -2.21% (-5.4K)	All Managers (Combined)	$44.9M	5.4% ($44.9M/$832.7M)	QoQ -13.97% (-$7.3M) YoY +3.13% (-$1.4M)
Cigna Group(CIcusip125523100)	126.6K	QoQ -0.28% (-363) YoY -29.16% (-52.1K)	All Managers (Combined)	$41.6M	5.0% ($41.6M/$832.7M)	QoQ +18.80% (-$6.6M) YoY -35.83% (-$23.3M)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	2.0M	QoQ +0.26% (-5.3K) YoY +29.74% (+460.6K)	All Managers (Combined)	$40.3M	4.8% ($40.3M/$832.7M)	QoQ -13.61% (-$6.3M) YoY +37.86% (+$11.1M)
DANAHER CORP /DE/(DHRcusip235851102)	172.2K	QoQ +0.16% (-286) YoY +14.53% (-21.8K)	All Managers (Combined)	$35.3M	4.2% ($35.3M/$832.7M)	QoQ -10.54% (-$4.2M) YoY -5.98% (-$2.2M)
Alphabet Inc.(GOOGLcusip02079K305)	194.9K	QoQ 0.00% (-19) YoY -33.76% (-99.4K)	All Managers (Combined)	$30.1M	3.6% ($30.1M/$832.7M)	QoQ -18.30% (-$6.8M) YoY -32.13% (-$14.3M)
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	703.0K	QoQ +0.18% (-1.3K) YoY +288.01% (+521.8K)	All Managers (Combined)	$29.8M	3.6% ($29.8M/$832.7M)	QoQ -2.61% (-$801.0K) YoY +12.92% (+$3.4M)
Alphabet Inc.(GOOGcusip02079K107)	186.7K	QoQ -0.44% (-827) YoY -6.81% (-13.6K)	All Managers (Combined)	$29.2M	3.5% ($29.2M/$832.7M)	QoQ -18.32% (-$6.5M) YoY -4.38% (-$1.3M)
Philip Morris International Inc.(PMcusip718172109)	142.9K	QoQ +704.03% (+125.2K) YoY +726.53% (+125.7K)	All Managers (Combined)	$22.7M	2.7% ($22.7M/$832.7M)	QoQ +960.28% (+$20.6M) YoY +1331.54% (+$21.1M)
JD.com, Inc.(JDcusip47215P106)	529.7K	QoQ +61.20% (+201.1K) YoY +256.25% (+381.1K)	All Managers (Combined)	$21.8M	2.6% ($21.8M/$832.7M)	QoQ +91.19% (+$10.4M) YoY +434.81% (+$17.7M)
Texas Pacific Land Corp(TPLcusip88262P102)	14.8K	QoQ -0.38% (-57) YoY -65.12% (-27.7K)	All Managers (Combined)	$19.6M	2.4% ($19.6M/$832.7M)	QoQ +19.34% (-$3.2M) YoY -20.11% (-$4.9M)
FIRST ADVANTAGE CORP(FAcusip31846B108)	1.3M	QoQ +1.55% (-20.2K) YoY NEW(+1.3M)	All Managers (Combined)	$18.6M	2.2% ($18.6M/$832.7M)	QoQ -23.60% (-$5.7M) YoY NEW(+$18.6M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	242.7K	QoQ -0.89% (-2.2K) YoY -46.13% (-207.9K)	All Managers (Combined)	$15.8M	1.9% ($15.8M/$832.7M)	QoQ -24.23% (-$5.1M) YoY -47.53% (-$14.3M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	313.6K	QoQ -44.54% (-252.0K) YoY -45.40% (-260.8K)	All Managers (Combined)	$15.2M	1.8% ($15.2M/$832.7M)	QoQ -50.42% (-$15.5M) YoY -37.04% (-$8.9M)
COSTAR GROUP, INC.(CSGPcusip22160N109)	190.9K	QoQ +0.41% (+790) YoY NEW(+190.9K)	All Managers (Combined)	$15.1M	1.8% ($15.1M/$832.7M)	QoQ +11.13% (+$1.5M) YoY NEW(+$15.1M)