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Hedge Funds Similar to CORTLAND ASSOCIATES

13F Portfolio OverlapQ2 2026CORTLAND ASSOCIATES portfolio →
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Most similar hedge funds by 13F overlap

CORTLAND ASSOCIATES INC/MO is an institutional investor managing $692M across 62 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to CORTLAND ASSOCIATES are Triavera, JACKSON HILL ADVISORS, L1 International Pty Ltd, with shared positions in $PM, $KKR, $BKNG, $ICE, $BRO, $BN. The full ranking of 25 similar funds is below.

#1Triavera Capital LLCActive
Notable overlap · 4 shared positions
$PM$KKR$BKNG$ICE
$184M
15 positions
#2JACKSON HILL ADVISORS, LLCActive
Notable overlap · 4 shared positions
$BKNG$KKR$BRO$BN
$197M
13 positions
#3L1 Capital International Pty LtdActive
Notable overlap · 3 shared positions
$BKNG$DHR$ICE
$1.7B
21 positions
#4LRZ CAPITAL LLCActive
Notable overlap · 4 shared positions
$DHR$KKR$BKNG$BRO
$197M
18 positions
#5Estuary Capital Management LPActive
Notable overlap · 5 shared positions
$KKR$BDX$OWL$ARES$FA
$589M
21 positions
#6Keystone Financial ServicesActive
Notable overlap · 5 shared positions
$BKNG$PM$BDX$MCK$ICE
$388M
131 positions
#7Foyston, Gordon, & Payne IncPassive
Notable overlap · 4 shared positions
$PM$BKNG$BDX$WTW
$468M
68 positions
#8Bronte Capital Management Pty Ltd.Active
Notable overlap · 3 shared positions
$PM$FCNCA$COF
$931M
57 positions
#9ENGLISH CAPITAL MANAGEMENT LLCPassive
Notable overlap · 4 shared positions
$BKNG$CI$RYAAY$COF
$217M
36 positions
#10BloombergSen Inc.Smart money
Notable overlap · 3 shared positions
$BKNG$CI$FA
$1.3B
31 positions
#11First Eagle Investment Management, LLCActive
Notable overlap · 6 shared positions
$BDX$WTW$PM$BKNG$BRO$FNV
$59.9B
424 positions
#12PORTLAND INVESTMENT COUNSEL INC.Active
Notable overlap · 4 shared positions
$CI$DHR$ARES$BN
$358M
58 positions
#13Spinecap SASActive
Notable overlap · 3 shared positions
$KKR$DHR$ICE
$335M
16 positions
#14VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.Active
Notable overlap · 3 shared positions
$BKNG$KKR$BRO
$13.1B
241 positions
#15Cairn Investment Group, Inc.Active
Notable overlap · 3 shared positions
$BKNG$CI$MCK
$227M
65 positions
#16TWIN CITY PRIVATE WEALTH, LLCPassive
Notable overlap · 4 shared positions
$PM$BKNG$BDX$ICE
$143M
104 positions
#17HARRIS ASSOCIATES L PActive
Notable overlap · 4 shared positions
$FCNCA$ICE$WTW$COF
$75.4B
162 positions
#18Oregon Pacific Wealth Management, LLCPassive
Notable overlap · 4 shared positions
$BKNG$ICE$PM$BDX
$107M
115 positions
#19FIDUCIARY MANAGEMENT INC /WI/Active
Notable overlap · 3 shared positions
$BKNG$COF$BDX
$7.0B
56 positions
#20FSB PREMIER WEALTH MANAGEMENT, INC.Passive
Notable overlap · 5 shared positions
$PM$BKNG$BDX$MCK$DE
$355M
257 positions
#21Cander Asset Management LPActive
Notable overlap · 4 shared positions
$KKR$COF$ICE$OWL
$540M
48 positions
#22HUDSON EDGE INVESTMENT PARTNERS INC.Active
Notable overlap · 3 shared positions
$RYAAY$COF$BDX
$732M
123 positions
#23GQG Partners LLCActive
Notable overlap · 3 shared positions
$PM$CI$MO
$53.8B
102 positions
#24Tranquilli Financial Advisor LLCPassive
Notable overlap · 4 shared positions
$BKNG$PM$BDX$ICE
$186M
135 positions
#25Ravenstone Capital Management Inc.Active
Notable overlap · 4 shared positions
$DHR$BDX$SHW$BN
$244M
54 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.