CORTLAND ASSOCIATES INC/MO
13F Reported Value
ⓘ$696.8M
Holdings
62
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CORTLAND ASSOCIATES INC/MO disclosed 62 positions worth $696.8M in its Form 13F-HR for Q1 2026, led by $WTW (WILLIS TOWERS WATSON PLC) at 7.5% of the equity portfolio, followed by $BKNG and $V. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $BDX and a full exit from $JD. The portfolio is most concentrated in Financials (38.4% of disclosed assets). All figures are sourced directly from CORTLAND ASSOCIATES INC/MO’s Form 13F-HR filing with the SEC under CIK 1014315.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$52.4M180,326 sh - 55.3#1,171
Quality
$49.9M11,858 sh - 83.5#17
Quality
$49.6M164,120 sh - 74.6
Quality
$46.9M225,344 sh - 80.2
Quality
$43.1M150,382 sh - 46.0
Quality
$43.1M3,286,561 sh - —
Quality
$38.9M673,290 sh - 80.5
Quality
$32.7M197,837 sh - 54.8
Quality
$32.6M17,321 sh - 66.8
Quality
$32.1M120,487 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 WILLIS TOWERS WATSON PLC$WTW | — | $52.4M | 180,326 |
 Booking Holdings Inc.$BKNG | 55.3#1,171 | $49.9M | 11,858 |
 VISA INC.$V | 83.5#17 | $49.6M | 164,120 |
 AMAZON COM INC$AMZN | 74.6 | $46.9M | 225,344 |
 Alphabet Inc.$GOOGL | 80.2 | $43.1M | 150,382 |
 Kyndryl Holdings, Inc.$KD | 46.0 | $43.1M | 3,286,561 |
 RYANAIR HOLDINGS PLC$RYAAY | — | $38.9M | 673,290 |
 Philip Morris International Inc.$PM | 80.5 | $32.7M | 197,837 |
 FIRST CITIZENS BANCSHARES INC /DE/$FCNCA | 54.8 | $32.6M | 17,321 |
 Cigna Group$CI | 66.8 | $32.1M | 120,487 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CORTLAND ASSOCIATES INC/MO's 62 positions.
Showing top 10 of 62 holdings.
Sector Allocation
Financials
$267.2M
Technology
$165.6M
Consumer Discretionary
$98.6M
Healthcare
$60.3M
Industrials
$49.1M
Consumer Staples
$34.6M
Other
$19.4M
Materials
$975,000
Full Holdings — CORTLAND ASSOCIATES INC/MO (Q1 2026)
All 62 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WTW | WILLIS TOWERS WATSON PLC | $52.4M | 7.5% | -3% | — |
| 2 | $BKNG | Booking Holdings Inc. | $49.9M | 7.2% | +18% | 55.3 |
| 3 | $V | VISA INC. | $49.6M | 7.1% | -2% | 83.5 |
| 4 | $AMZN | AMAZON COM INC | $46.9M | 6.7% | -3% | 74.6 |
| 5 | $GOOGL | Alphabet Inc. | $43.1M | 6.2% | -3% | 80.2 |
| 6 | $KD | Kyndryl Holdings, Inc. | $43.1M | 6.2% | +58% | 46 |
| 7 | $RYAAY | RYANAIR HOLDINGS PLC | $38.9M | 5.6% | -3% | — |
| 8 | $PM | Philip Morris International Inc. | $32.7M | 4.7% | -2% | 80.5 |
| 9 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $32.6M | 4.7% | -37% | 54.8 |
| 10 | $CI | Cigna Group | $32.1M | 4.6% | -3% | 66.8 |
| 11 |  $DHR | DANAHER CORP /DE/ | $31.5M | 4.5% | -2% | 63.9 |
| 12 |  $LB | LandBridge Co LLC | $27.5M | 4.0% | -2% | 62.6 |
| 13 |  $KKR | KKR & Co. Inc. | $26.4M | 3.8% | +25% | 49.8 |
| 14 |  $BRO | BROWN & BROWN, INC. | $25.6M | 3.7% | +36% | 75.1 |
| 15 |  $BDX | BECTON DICKINSON & CO | $24.2M | 3.5% | NEW | 50.7 |
| 16 |  $GOOG | Alphabet Inc. | $23.2M | 3.3% | -2% | 80.2 |
| 17 |  $TPL | Texas Pacific Land Corp | $13.7M | 2.0% | -33% | 79.1 |
| 18 | — | TENCENT HLDGS LTD ADR | $12.5M | 1.8% | -3% | — |
| 19 |  $OWL | BLUE OWL CAPITAL INC. | $12.1M | 1.7% | -3% | 59.4 |
| 20 |  $COF | CAPITAL ONE FINANCIAL CORP | $12.0M | 1.7% | -2% | 71 |
| 21 |  $FA | FIRST ADVANTAGE CORP | $10.6M | 1.5% | -3% | 55.8 |
| 22 |  $ICE | Intercontinental Exchange, Inc. | $8.2M | 1.2% | -3% | 73.8 |
| 23 |  $CSGP | COSTAR GROUP, INC. | $7.3M | 1.1% | -1% | 49.5 |
| 24 |  $AAPL | Apple Inc. | $6.1M | 0.9% | -9% | 76.1 |
| 25 |  $WAT | WATERS CORP /DE/ | $5.1M | 0.7% | NEW | 69.9 |
| 26 |  $BRK.A | BERKSHIRE HATHAWAY INC | $4.3M | 0.6% | -54% | 64.5 |
| 27 |  $IDXX | IDEXX LABORATORIES INC /DE | $3.0M | 0.4% | -4% | 73.6 |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.4M | 0.3% | -10% | 64.5 |
| 29 |  $MSFT | MICROSOFT CORP | $2.3M | 0.3% | -2% | 83.7 |
| 30 | — | S&P 500 INDEX | $1.5M | 0.2% | -14% | — |
| 31 |  $CAT | CATERPILLAR INC | $1.5M | 0.2% | -5% | 67.8 |
| 32 |  $SHW | SHERWIN WILLIAMS CO | $1.3M | 0.2% | +0% | 65.3 |
| 33 | — | ISHARES TR RUSSELL 1000 RUSSEL | $1.1M | 0.2% | +0% | — |
| 34 | — | ISHARES TR DJ TOTAL MKT US TOT | $1.0M | 0.1% | +0% | — |
| 35 |  $FNV | FRANCO NEVADA Corp | $975,000 | 0.1% | +0% | — |
| 36 |  $MO | ALTRIA GROUP, INC. | $714,000 | 0.1% | +2% | 72.1 |
| 37 |  $PG | PROCTER & GAMBLE Co | $621,000 | 0.1% | -2% | 72.9 |
| 38 | — | CTT CORREIOS DE PORTUG SHS | $592,000 | 0.1% | +0% | — |
| 39 |  $PBA | PEMBINA PIPELINE CORP | $534,000 | 0.1% | +0% | — |
| 40 | — | I SHARES RUSL 2000 | $531,000 | 0.1% | +0% | — |
| 41 |  $CSCO | CISCO SYSTEMS, INC. | $526,000 | 0.1% | +0% | 72.3 |
| 42 |  $MRK | Merck & Co., Inc. | $445,000 | 0.1% | -19% | 70.9 |
| 43 | — | ISHARES TR MSCI EAFE FD MSCI E | $402,000 | 0.1% | +12% | — |
| 44 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $380,000 | 0.1% | +6% | — |
| 45 |  $JNJ | JOHNSON & JOHNSON | $364,000 | 0.1% | -19% | 72.8 |
| 46 |  $BN | BROOKFIELD Corp /ON/ | $358,000 | 0.1% | +0% | — |
| 47 |  $MDLZ | Mondelez International, Inc. | $345,000 | 0.1% | +1% | 53.9 |
| 48 |  $DE | DEERE & CO | $341,000 | 0.1% | +0% | 57.4 |
| 49 |  $DOO | BRP Inc. | $334,000 | 0.1% | +0% | — |
| 50 | — | RICHARDS PACKAGING | $321,000 | 0.1% | +0% | — |
| 51 | — | ISHARES MSCI GWTH IDX FD | $291,000 | 0.0% | +0% | — |
| 52 |  $PGR | PROGRESSIVE CORP/OH/ | $286,000 | 0.0% | -3% | 83.6 |
| 53 |  $CMI | CUMMINS INC | $282,000 | 0.0% | +0% | 58.9 |
| 54 | — | DIMENSIONAL ETF TRUST US MKTWI | $268,000 | 0.0% | -20% | — |
| 55 |  $UNP | UNION PACIFIC CORP | $268,000 | 0.0% | +0% | 74 |
| 56 |  $WMT | Walmart Inc. | $257,000 | 0.0% | -5% | 63.2 |
| 57 | — | DIMENSIONAL US TARGETED VALUE | $256,000 | 0.0% | -16% | — |
| 58 |  $PEP | PEPSICO INC | $255,000 | 0.0% | +0% | 62.7 |
| 59 | — | DIMENSIONAL US EQUITY | $251,000 | 0.0% | -20% | — |
| 60 |  $HD | HOME DEPOT, INC. | $234,000 | 0.0% | +0% | 69.2 |
| 61 |  $ADT | ADT Inc. | $215,000 | 0.0% | +0% | 66.2 |
| 62 |  $AMGN | AMGEN INC | $211,000 | 0.0% | NEW | 79.5 |
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