Cortland Associates Inc/mo
CIK Number: 0001014315
Main Sectors:
Filing Date: Jul 23, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KD | Kyndryl Holding... | 30.52 | +1.67% | 1.51M | -29.06% | 63.46M | 22.73 | 7.41% | Share |
| 2 | V | Visa Inc. | 346.01 | -0.52% | 170.27K | -0.09% | 60.45M | 65.24 | 7.06% | Share |
| 3 | BKNG | Booking Holding... | 5424.55 | +1.38% | 10.2K | -30.99% | 59.04M | 2000.99 | 6.89% | Share |
| 4 | WTW | Willis Towers W... | 345.78 | +0.49% | 190.49K | -0.11% | 58.38M | 210.47 | 6.81% | Share |
| 5 | FCNCA | First Citizens ... | 1742.68 | -0.97% | 27.92K | -0.24% | 54.63M | 677.57 | 6.38% | Share |
| 6 | FI | Fiserv, Inc. | 125.73 | -0.29% | 305.34K | +0.95% | 52.64M | 110.35 | 6.14% | Share |
| 7 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 238.39K | +1.02% | 52.3M | 106 | 6.10% | Share |
| 8 | CI | The Cigna Group | 297.03 | +1.84% | 126.58K | -0.00% | 41.84M | 210.23 | 4.88% | Share |
| 9 | RYAAY | Ryanair Holding... | 59.97 | +1.54% | 704.64K | +0.24% | 40.64M | 47.74 | 4.74% | Share |
| 10 | OWL | Blue Owl Capita... | 16.05 | -0.56% | 2.01M | +0.02% | 38.61M | 14.33 | 4.51% | Share |
| 11 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 196.64K | +0.87% | 34.65M | 63.04 | 4.04% | Share |
| 12 | DHR | Danaher Corpora... | 210.31 | -1.21% | 172.27K | +0.06% | 34.03M | 92.18 | 3.97% | Share |
| 13 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 185.51K | -0.63% | 32.91M | 35.11 | 3.84% | Share |
| 14 | KKR | KKR & Co. Inc. | 124.62 | -2.24% | 229.38K | +100.00% | 30.51M | 133.03 | 3.56% | Share |
| 15 | PM | Philip Morris I... | 157.91 | -1.83% | 144.06K | +0.78% | 26.24M | 150.75 | 3.06% | Share |
| 16 | FA | First Advantage... | 15.21 | -1.62% | 1.33M | +0.67% | 22.06M | 18.65 | 2.57% | Share |
| 17 | PYPL | PayPal Holdings... | 68.93 | +3.41% | 241.89K | -0.34% | 17.98M | 69.43 | 2.10% | Share |
| 18 | JD | JD.com, Inc. | 35.98 | -0.53% | 529.09K | -0.12% | 17.27M | 41.24 | 2.02% | Share |
| 19 | TPL | Texas Pacific L... | 967.97 | +1.04% | 14.84K | +0.07% | 15.67M | 335.12 | 1.83% | Share |
| 20 | CSGP | CoStar Group, I... | 83.90 | +0.50% | 191.35K | +0.23% | 15.38M | 75.47 | 1.80% | Share |
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