Cortland Associates Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Cortland Associates Inc. reported 56 stock positions worth $790.7 million. Its top holding was Fiserv (FISV) at 8.7% of the portfolio, followed by Booking (BKNG, 7.7%) and Cigna (CI, 7.4%). Compared with Q1 2024, it opened 4 new positions, added to 28 and reduced 13. The biggest buy was Kyndryl (KD, shares +25%) and the biggest sale Cigna (CI, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0001014315
- Portfolio Value
- $790.7M (Q2 2024)
- SEC Filing
- 0001140361-24-034612 ↗ filed Jul 29, 2024
Holdings Value
Holdings 56 stocks · $790.7M
| FISV Fiserv Inc. | 8.65% | 459,140 | $68.4M | Reduce -0.4% |
| BKNG Booking Holdings Inc. | 7.66% | 15,293 | $60.6M | Add +0.0% |
| CI The Cigna Group | 7.42% | 177,523 | $58.7M | Reduce -0.7% |
| V Visa Inc. Class A | 6.91% | 208,092 | $54.6M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 6.75% | 293,063 | $53.4M | Reduce -0.4% |
| WTW Willis Towers Watson PLC | 6.55% | 197,568 | $51.8M | Reduce -0.8% |
| FCNCA First Citizens Bcshs Class A | 6.14% | 28,835 | $48.5M | Add +1.1% |
| AMZN Amazon.com Inc. | 5.93% | 242,563 | $46.9M | Add +0.5% |
| KD Kyndryl Holdings Inc. | 5.28% | 1,585,351 | $41.7M | Add +25.2% |
| DHR Danaher Corp. | 4.77% | 150,861 | $37.7M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 4.64% | 200,052 | $36.7M | Reduce -0.1% |
| TPL Texas Pacific Land Corp. | 3.91% | 42,103 | $30.9M | Reduce -1.0% |
| OWL Blue Owl Capital Inc. | 3.51% | 1,564,636 | $27.8M | Add +1.0% |
| PYPL PayPal Holdings Inc. | 3.32% | 451,919 | $26.2M | Add +0.3% |
| BAM Brookfield Asset Mgmt-A | 2.79% | 579,379 | $22.0M | Add +0.9% |
| RYAAY Ryanair Holdings PLC-SP ADR | 2.68% | 181,756 | $21.2M | Add +0.3% |
| FNV Franco-Nevada Corp. | 2.10% | 139,871 | $16.6M | Add +0.0% |
| ICE Intercontinental Exchange Inc. | 1.97% | 114,007 | $15.6M | Reduce -0.6% |
| CNC Centene Corp. | 1.64% | 195,990 | $13.0M | Reduce -1.1% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 1.26% | 210,396 | $10.0M | Add +0.6% |
| BRK.A 1/100 Berkshire HTWY A Class A | 1.16% | 1,500 | $9.2M | Add +7.1% |
| AAPL Apple Inc. | 0.75% | 28,284 | $6.0M | Add +1.8% |
| VLTO Veralto Corp. | 0.60% | 50,088 | $4.8M | Reduce -0.0% |
| JD Jd.com Inc.-ADR | 0.49% | 148,806 | $3.8M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 7,665 | $3.1M | Add +2.6% |
| MSFT Microsoft Corp. | 0.38% | 6,789 | $3.0M | Add +8.1% |
| IDXX Idexx Laboratories Inc. | 0.37% | 5,960 | $2.9M | Reduce -0.1% |
| PM Philip Morris International | 0.22% | 17,474 | $1.8M | Add +1.0% |
| SHW The Sherwin-Williams Co. | 0.15% | 3,900 | $1.2M | No change |
| PG The Procter & Gamble Co. | 0.14% | 6,641 | $1.1M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.14% | 1,952 | $1.1M | No change |
| IWB iShares Russell 1000 ETF | 0.12% | 3,180 | $946K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.11% | 6,723 | $890K | No change |
| MO Altria Group Inc. | 0.10% | 17,413 | $793K | Add +1.9% |
| MRK Merck & Co. Inc. | 0.09% | 5,539 | $686K | Add +0.4% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 10,066 | $659K | Add +0.6% |
| PGR Progressive Corp. | 0.07% | 2,754 | $572K | Add +18.8% |
| ADT Adt Inc. | 0.07% | 70,832 | $538K | New |
| RPKIF Richards Packaging Income FD | 0.06% | 24,505 | $512K | Add +50.3% |
| CAT Caterpillar Inc. | 0.06% | 1,346 | $448K | Add +0.2% |
| PBA Pembina Pipeline Corp. | 0.06% | 11,939 | $443K | No change |
| CTTOF CTT-Correios DE Portugal | 0.05% | 80,925 | $363K | Add +4.8% |
| MDY State Street SPDR S&P Midcap | 0.04% | 615 | $329K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 6,643 | $316K | Reduce -2.6% |
| DOO BRP Inc./Ca- Sub Voting | 0.04% | 4,706 | $301K | New |
| EFA iShares MSCI Eafe ETF | 0.04% | 3,665 | $287K | No change |
| PEP Pepsico Inc. | 0.04% | 1,712 | $282K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 2,614 | $267K | No change |
| CMI Cummins Inc. | 0.03% | 914 | $253K | Add +0.6% |
| UNP Union Pacific Corp. | 0.03% | 1,109 | $251K | Reduce -1.3% |
| BN Brookfield Corp. | 0.03% | 5,922 | $246K | No change |
| JNJ Johnson & Johnson | 0.03% | 1,657 | $242K | Add +0.1% |
| HD Home Depot Inc. | 0.03% | 701 | $241K | Reduce -4.6% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,110 | $225K | No change |
| NVDA Nvidia Corp. | 0.03% | 1,800 | $222K | New |
| PFE Pfizer Inc. | 0.03% | 7,284 | $204K | New |
Portfolio Sells Q1 2024 → Q2 2024
| CI The Cigna Group | Reduce -0.7% | 7.42% | −0.98 |
| FISV Fiserv Inc. | Reduce -0.4% | 8.65% | −0.88 |
| WTW Willis Towers Watson PLC | Reduce -0.8% | 6.55% | −0.54 |
| CNC Centene Corp. | Reduce -1.1% | 1.64% | −0.37 |
| ICE Intercontinental Exchange Inc. | Reduce -0.6% | 1.97% | −0.07 |
| IDXX Idexx Laboratories Inc. | Reduce -0.1% | 0.37% | −0.05 |
| HD Home Depot Inc. | Reduce -4.6% | 0.03% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -2.6% | 0.04% | −0.00 |
| UNP Union Pacific Corp. | Reduce -1.3% | 0.03% | −0.00 |
| VLTO Veralto Corp. | Reduce -0.0% | 0.60% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 4.64% | +0.69 |
| TPL Texas Pacific Land Corp. | Reduce -1.0% | 3.91% | +0.73 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 6.75% | +1.00 |
Portfolio Buys Q1 2024 → Q2 2024
| KD Kyndryl Holdings Inc. | Add +25.2% | 5.28% | +1.71 |
| BKNG Booking Holdings Inc. | Add +0.0% | 7.66% | +0.49 |
| AMZN Amazon.com Inc. | Add +0.5% | 5.93% | +0.30 |
| TCEHY Tencent Holdings Ltd.-Uns ADR | Add +0.6% | 1.26% | +0.20 |
| AAPL Apple Inc. | Add +1.8% | 0.75% | +0.14 |
| FCNCA First Citizens Bcshs Class A | Add +1.1% | 6.14% | +0.10 |
| ADT Adt Inc. | New | 0.07% | +0.07 |
| MSFT Microsoft Corp. | Add +8.1% | 0.38% | +0.04 |
| DOO BRP Inc./Ca- Sub Voting | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | New | 0.03% | +0.03 |
| PFE Pfizer Inc. | New | 0.03% | +0.03 |
| PM Philip Morris International | Add +1.0% | 0.22% | +0.02 |
| BRK.A 1/100 Berkshire HTWY A Class A | Add +7.1% | 1.16% | +0.01 |
| RPKIF Richards Packaging Income FD | Add +50.3% | 0.06% | +0.01 |
| PGR Progressive Corp. | Add +18.8% | 0.07% | +0.01 |
| MO Altria Group Inc. | Add +1.9% | 0.10% | +0.00 |
| CTTOF CTT-Correios DE Portugal | Add +4.8% | 0.05% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.4% | 0.14% | −0.00 |
| CMI Cummins Inc. | Add +0.6% | 0.03% | −0.00 |
| JNJ Johnson & Johnson | Add +0.1% | 0.03% | −0.00 |
| CAT Caterpillar Inc. | Add +0.2% | 0.06% | −0.01 |
| MRK Merck & Co. Inc. | Add +0.4% | 0.09% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Add +0.6% | 0.08% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.6% | 0.39% | −0.01 |
| JD Jd.com Inc.-ADR | Add +0.1% | 0.49% | −0.04 |
| FNV Franco-Nevada Corp. | Add +0.0% | 2.10% | −0.06 |
| DHR Danaher Corp. | Add +0.4% | 4.77% | −0.09 |
| OWL Blue Owl Capital Inc. | Add +1.0% | 3.51% | −0.27 |
| BAM Brookfield Asset Mgmt-A | Add +0.9% | 2.79% | −0.34 |
| V Visa Inc. Class A | Add +0.5% | 6.91% | −0.57 |
| PYPL PayPal Holdings Inc. | Add +0.3% | 3.32% | −0.59 |
| RYAAY Ryanair Holdings PLC-SP ADR | Add +0.3% | 2.68% | −0.74 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 62 | $691.8M | V, AMZN, BKNG, WTW, RYAAY |
| Q1 2026 | 62 | $696.8M | WTW, BKNG, V, AMZN, GOOG |
| Q4 2025 | 62 | $792.1M | WTW, FCNCA, V, KD, BKNG |
| Q3 2025 | 64 | $846.6M | WTW, KD, V, BKNG, AMZN |
| Q2 2025 | 59 | $856.8M | KD, V, BKNG, WTW, FCNCA |
| Q1 2025 | 56 | $832.7M | BKNG, KD, FISV, WTW, V |
| Q4 2024 | 59 | $879.3M | KD, BKNG, FISV, V, WTW |
| Q3 2024 | 57 | $823.2M | FISV, BKNG, CI, WTW, V |
| Q2 2024 | 56 | $790.7M | FISV, BKNG, CI, V, GOOGL |
| Q1 2024 | 52 | $772.9M | FISV, CI, V, BKNG, WTW |