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Hedge Funds Similar to CORTLAND ASSOCIATES /MO

13F Portfolio OverlapQ1 2026CORTLAND ASSOCIATES /MO portfolio →
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Most similar hedge funds by 13F overlap

CORTLAND ASSOCIATES INC/MO is an institutional investor managing $697M across 62 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to CORTLAND ASSOCIATES /MO are Triavera, JACKSON HILL ADVISORS,, LRZ, with shared positions in $PM, $DHR, $KKR, $BKNG, $ICE, $BRO. The full ranking of 25 similar funds is below.

#1Triavera Capital LLCActive
Notable overlap · 5 shared positions
$PM$DHR$KKR$BKNG$ICE
$167M
16 positions
#2JACKSON HILL ADVISORS, LLCActive
Notable overlap · 4 shared positions
$BKNG$KKR$BRO$BN
$193M
13 positions
#3LRZ CAPITAL LLCActive
Notable overlap · 4 shared positions
$DHR$KKR$BRO$BKNG
$200M
16 positions
#4ENGLISH CAPITAL MANAGEMENT LLCPassive
Notable overlap · 4 shared positions
$BKNG$RYAAY$CI$COF
$171M
36 positions
#5VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.Active
Notable overlap · 3 shared positions
$BKNG$KKR$BRO
$11.4B
240 positions
#6L1 Capital International Pty LtdActive
Notable overlap · 3 shared positions
$BKNG$DHR$ICE
$1.7B
23 positions
#7Foyston, Gordon, & Payne IncPassive
Notable overlap · 5 shared positions
$PM$BKNG$BDX$WTW$MDLZ
$434M
67 positions
#8Bronte Capital Management Pty Ltd.Active
Notable overlap · 4 shared positions
$PM$FCNCA$COF$MDLZ
$1.0B
54 positions
#9BloombergSen Inc.Smart money
Notable overlap · 3 shared positions
$BKNG$CI$FA
$1.3B
30 positions
#10Forum Private Client Group LLCActive
Notable overlap · 3 shared positions
$DHR$KKR$BRO
$300M
80 positions
#11PORTLAND INVESTMENT COUNSEL INC.Active
Notable overlap · 3 shared positions
$CI$DHR$BN
$312M
55 positions
#12Spinecap SASActive
Notable overlap · 3 shared positions
$KKR$DHR$ICE
$272M
15 positions
#13FIRST MANHATTAN CO. LLC.Active
Notable overlap · 8 shared positions
$KKR$TPL$LB$DHR$PM$BKNG
$36.1B
753 positions
#14Phraction Management LLCActive
Notable overlap · 5 shared positions
$DHR$BDX$ICE$PM$BN
$483M
65 positions
#15Quantum Capital Management, LLC / NJActive
Some overlap · 4 shared positions
$BRO$BKNG$IDXX$KKR
$781M
34 positions
#16HARRIS ASSOCIATES L PActive
Some overlap · 4 shared positions
$FCNCA$WTW$COF$ICE
$75.0B
158 positions
#17GQG Partners LLCActive
Some overlap · 4 shared positions
$PM$CI$FNV$MO
$63.1B
81 positions
#18TWIN CITY PRIVATE WEALTH, LLCPassive
Some overlap · 3 shared positions
$PM$BKNG$BDX
$132M
96 positions
#19HORIZON KINETICS ASSET MANAGEMENT LLCSmart money
Some overlap · 5 shared positions
$LB$TPL$ICE$FNV$BN
$9.2B
353 positions
#20Dash Acquisitions Inc.Active
Some overlap · 4 shared positions
$PM$ICE$CSGP$IDXX
$480M
68 positions
#21Tandem Investment Advisors, Inc.Active
Some overlap · 4 shared positions
$BRO$BDX$ICE$IDXX
$2.0B
83 positions
#22White Lighthouse Investment Management Inc.Active
Some overlap · 3 shared positions
$KKR$DHR$PM
$721M
145 positions
#23Waldron Private Wealth LLCActive
Some overlap · 3 shared positions
$DHR$KKR$MDY
$2.6B
342 positions
#24Schubert & CoActive
Some overlap · 4 shared positions
$DHR$KKR$COF$BN
$123M
69 positions
#25PROMETHIUM ADVISORS,LLCPassive
Some overlap · 5 shared positions
$LB$TPL$ICE$DHR$MO
$193M
112 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.