CORTLAND ASSOCIATES INC [Rocket]

Holdings

CORTLAND ASSOCIATES INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VISA INC.	V	CL A	280,597	-25,847	66,636,000,000	2,969,000,000	10.74		Hist	06/30/2023
FISERV INC	FISV	Common	467,140	65,904	58,930,000,000	18,377,000,000	9.50	0.07	Hist	06/30/2023
WILLIS TOWERS WATSON PLC	WLTW	SHS	209,258	-13,756	49,280,000,000	-5,265,000,000	7.94	0.20	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	15,654	4,478	42,270,000,000	19,747,000,000	6.81	0.04	Hist	06/30/2023
CIGNA CORP	CI	Com	142,931	-45,731	40,107,000,000	-22,404,000,000	6.46		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	319,471	-5,552	38,241,000,000	9,564,000,000	6.16		Hist	06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	29,046	-26,534	37,279,000,000	-4,871,000,000	6.01	0.20	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	154,321	-7,943	37,037,000,000	-6,031,000,000	5.97	0.02	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	246,002	-9,783	32,069,000,000	10,583,000,000	5.17		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	472,790	-21,837	31,549,000,000	-3,678,000,000	5.08		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	210,001	-14,092	25,404,000,000	5,520,000,000	4.09		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	265,316	265,316	22,366,000,000	22,366,000,000	3.60	0.03	Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	149,655	-7,035	21,341,000,000	-44,000,000	3.44	0.08	Hist	06/30/2023
TEXAS PACIFIC LAND TRUST	TPL	COM	14,550	-807	19,155,000,000	-16,845,000,000	3.09		Hist	06/30/2023
CENTENE CORP	CNC	Common	212,193	-11,263	14,312,000,000	-4,014,000,000	2.31		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	120,554	-5,709	13,632,000,000	679,000,000	2.20	0.02	Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	68,415	-3,383	12,196,000,000	16,000,000	1.97	0.02	Hist	06/30/2023
Tencent Holdings LTD ADR	TCEHY	COM	230,531	-20,599	9,795,000,000	-843,000,000	1.58		Hist	06/30/2023
Berkshire Hathaway Inc. Class A		Common	1,400	0	7,249,000,000	687,000,000	1.17		Hist	06/30/2023
JD.com, Inc.	JD	Common	179,262	-16,220	6,118,000,000	-4,854,000,000	0.99		Hist	06/30/2023
Apple Inc.	AAPL	Common	28,504	-983	5,529,000,000	1,698,000,000	0.89		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	ADR	62,866	-5,686	5,240,000,000	-799,000,000	0.84		Hist	06/30/2023
BLUE OWL CAPITAL INC.	OWL	Common	266,856	266,856	3,109,000,000	3,109,000,000	0.50	0.02	Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	6,176	-252	3,102,000,000	480,000,000	0.50		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	7,543	1	2,572,000,000	242,000,000	0.41	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	6,300	-71	2,145,000,000	617,000,000	0.35	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	16,804	-1,891	1,640,000,000	-252,000,000	0.26		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	3,900	0	1,036,000,000	110,000,000	0.17	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	6,525	-645	990,000,000	-97,000,000	0.16	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	2,102	-93	937,000,000	94,000,000	0.15		Hist	06/30/2023
iSHARES TRUST	IWB	Common	3,275	0	798,000,000	109,000,000	0.13		Hist	06/30/2023
iSHARES TRUST	IYY	Common	7,028	0	761,000,000	104,000,000	0.12		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	16,513	-2,208	748,000,000	-108,000,000	0.12	0.00	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	9,858	-1,135	719,000,000	-14,000,000	0.12	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	5,683	-877	656,000,000	-72,000,000	0.11		Hist	06/30/2023
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