Cortland Associates Inc/mo
CIK Number: 0001014315
Main Sectors:
Filing Date: May 1, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Holding... | 5505.80 | -1.43% | 14.78K | +0.43% | 68.08M | 2000.99 | 8.18% | Share |
| 2 | KD | Kyndryl Holding... | 32.77 | +3.13% | 2.13M | +0.38% | 66.94M | 22.73 | 8.04% | Share |
| 3 | FI | Fiserv, Inc. | 135.00 | -0.87% | 302.47K | -12.93% | 66.8M | 109.76 | 8.02% | Share |
| 4 | WTW | Willis Towers W... | 329.27 | -0.17% | 190.7K | -0.35% | 64.45M | 210.47 | 7.74% | Share |
| 5 | V | Visa Inc. | 343.12 | -2.24% | 170.43K | -15.87% | 59.73M | 65.24 | 7.17% | Share |
| 6 | FCNCA | First Citizens ... | 1925.26 | -4.22% | 27.99K | -0.08% | 51.9M | 677.57 | 6.23% | Share |
| 7 | AMZN | Amazon.com, Inc... | 232.33 | -1.42% | 235.98K | -0.8% | 44.9M | 104.84 | 5.39% | Share |
| 8 | CI | The Cigna Group | 305.37 | +0.44% | 126.58K | -0.29% | 41.65M | 210.23 | 5.00% | Share |
| 9 | OWL | Blue Owl Capita... | 17.79 | -1.47% | 2.01M | +0.27% | 40.27M | 14.33 | 4.84% | Share |
| 10 | DHR | Danaher Corpora... | 200.24 | +0.61% | 172.17K | +0.17% | 35.29M | 92.11 | 4.24% | Share |
| 11 | GOOGL | Alphabet Inc. | 235.00 | +1.16% | 194.94K | +0.01% | 30.14M | 62.06 | 3.62% | Share |
| 12 | RYAAY | Ryanair Holding... | 60.51 | +0.36% | 702.97K | +0.19% | 29.79M | 47.72 | 3.58% | Share |
| 13 | GOOG | Alphabet Inc. | 235.17 | +1.08% | 186.68K | -0.44% | 29.17M | 35.11 | 3.50% | Share |
| 14 | PM | Philip Morris I... | 161.62 | +0.29% | 142.95K | +704.04% | 22.69M | 150.51 | 2.72% | Share |
| 15 | JD | JD.com, Inc. | 31.45 | +1.68% | 529.75K | +61.20% | 21.78M | 41.24 | 2.62% | Share |
| 16 | TPL | Texas Pacific L... | 890.58 | -4.13% | 14.83K | -0.38% | 19.64M | 334.63 | 2.36% | Share |
| 17 | FA | First Advantage... | 16.06 | +0.50% | 1.32M | +1.55% | 18.59M | 18.66 | 2.23% | Share |
| 18 | PYPL | PayPal Holdings... | 68.26 | -0.29% | 242.72K | -0.9% | 15.84M | 69.43 | 1.90% | Share |
| 19 | BAM | Brookfield Asse... | 58.25 | -1.29% | 313.64K | -44.55% | 15.2M | 36.21 | 1.82% | Share |
| 20 | CSGP | CoStar Group, I... | 89.46 | +0.40% | 190.91K | +0.42% | 15.13M | 75.46 | 1.82% | Share |
| 21 | TCEHY | Tencent Holding... | 77.64 | +1.89% | 205.86K | +0.29% | 13.14M | 45.25 | 1.58% | Share |
| 22 | BRK-A | Berkshire Hatha... | 749551.00 | -1.35% | 14 | +100.00% | 11.18M | 798441.57 | 1.34% | Share |
| 23 | LB | LandBridge Comp... | 52.09 | -3.82% | 151.27K | +0.46% | 10.88M | 64.63 | 1.31% | Share |
| 24 | ICE | Intercontinenta... | 174.25 | -0.15% | 55.7K | -49.17% | 9.61M | 52.77 | 1.15% | Share |
| 25 | AAPL | Apple Inc. | 239.69 | -0.04% | 26.94K | -3.02% | 5.98M | 54.43 | 0.72% | Share |
| 26 | BRK-B | Berkshire Hatha... | 499.86 | -1.39% | 7.45K | 0.00% | 3.97M | 158.25 | 0.48% | Share |
| 27 | MSFT | Microsoft Corpo... | 495.00 | -2.55% | 6.57K | -1.29% | 2.47M | 115.21 | 0.30% | Share |
| 28 | IDXX | IDEXX Laborator... | 642.99 | +0.40% | 5.69K | -2.27% | 2.39M | 71.84 | 0.29% | Share |
| 29 | SHW | The Sherwin-Wil... | 372.67 | +1.88% | 3.9K | 0.00% | 1.36M | 54.5 | 0.16% | Share |
| 30 | PG | The Procter & G... | 160.06 | +0.55% | 6.83K | +0.44% | 1.16M | 99.07 | 0.14% | Share |
| 31 | MO | Altria Group, I... | 66.55 | -0.06% | 18.36K | +1.76% | 1.1M | 55.09 | 0.13% | Share |
| 32 | IVV | iShares Core S&... | 650.45 | -0.27% | 1.86K | -4.71% | 1.04M | 377.61 | 0.13% | Share |
| 33 | IWB | iShares Russell... | 355.98 | -0.24% | 3.04K | 0.00% | 932K | 108.37 | 0.11% | Share |
| 34 | IYY | iShares Dow Jon... | 158.11 | -0.27% | 6.5K | 0.00% | 885K | 48.8 | 0.11% | Share |
| 35 | CAT | Caterpillar Inc... | 423.12 | +0.69% | 2.55K | +0.12% | 841K | 265.73 | 0.10% | Share |
| 36 | MDLZ | Mondelez Intern... | 61.74 | +1.38% | 10.25K | +0.73% | 696K | 47.16 | 0.08% | Share |
| 37 | FNV | Franco-Nevada C... | 193.90 | +2.04% | 3.95K | -8.57% | 622K | 138.68 | 0.07% | Share |
| 38 | MRK | Merck & Co., In... | 84.70 | +0.78% | 5.62K | +0.57% | 505K | 65.69 | 0.06% | Share |
| 39 | PGR | The Progressive... | 243.87 | -2.06% | 1.72K | -1.71% | 488K | 112.8 | 0.06% | Share |
| 40 | PBA | Pembina Pipelin... | 37.96 | +0.45% | 11.94K | 0.00% | 478K | 25.61 | 0.06% | Share |
| 41 | CSCO | Cisco Systems, ... | 66.90 | -1.6% | 6.32K | 0.00% | 390K | 37.59 | 0.05% | Share |
| 42 | JNJ | Johnson & Johns... | 178.39 | -0.21% | 2.01K | +0.05% | 333K | 120.49 | 0.04% | Share |
| 43 | PEP | PepsiCo, Inc. | 146.39 | -0.34% | 2.19K | 0.00% | 328K | 136.19 | 0.04% | Share |
| 44 | BN | Brookfield Corp... | 66.55 | -0.02% | 5.92K | 0.00% | 310K | 40.12 | 0.04% | Share |
| 45 | EFA | iShares MSCI EA... | 91.81 | +0.47% | 3.68K | +0.33% | 301K | 72.17 | 0.04% | Share |
| 46 | CMI | Cummins Inc. | 400.05 | -0.22% | 927 | +0.43% | 291K | 209.76 | 0.03% | Share |
| 47 | MDY | SPDR S&P MIDCAP... | 602.98 | +0.48% | 542 | -11.87% | 289K | 480.33 | 0.03% | Share |
| 48 | DE | Deere & Company | 473.10 | -0.38% | 606 | 0.00% | 284K | 417.33 | 0.03% | Share |
| 49 | ADT | ADT Inc. | 8.70 | -1.42% | 32.62K | 0.00% | 265K | 7.42 | 0.03% | Share |
| 50 | UNP | Union Pacific C... | 220.09 | -1.33% | 1.1K | 0.00% | 261K | 206.79 | 0.03% | Share |
| 51 | EFG | iShares MSCI EA... | 111.69 | +0.64% | 2.61K | 0.00% | 261K | 86.47 | 0.03% | Share |
| 52 | HD | The Home Depot,... | 419.00 | +1.78% | 705 | +0.14% | 258K | 277.02 | 0.03% | Share |
| 53 | NVDA | NVIDIA Corporat... | 167.02 | -2.7% | 2.11K | +17.06% | 228K | 121.91 | 0.03% | Share |
| 54 | K | Kellanova | 79.87 | +0.49% | 2.69K | +0.52% | 222K | 80.72 | 0.03% | Share |