CORTLAND ASSOCIATES INC/MO
13F Reported Value
ⓘ$691.8M
Holdings
62
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CORTLAND ASSOCIATES INC/MO disclosed 62 positions worth $691.8M in its Form 13F-HR for Q2 2026, led by $V (VISA INC.) at 7.9% of the equity portfolio, followed by $AMZN and $BKNG. During the quarter the fund opened 5 new positions and exited 5 — including a new stake in $META and a full exit from $CSGP. The portfolio is most concentrated in Financials (37.3% 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
Diversifying
$V
$AMZN
$BKNG
$WTW
$RYAAY
$HD$BKNG
$MO
$MDYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 82.9#14
Quality
$54.3M158,392 sh - 68.7#300
Quality
$51.2M215,016 sh - 58.5#1,002
Quality
$51.1M286,968 sh - —
Quality
$45.6M174,446 sh - —
Quality
$42.3M652,808 sh - 75.9
Quality
$34.7M191,866 sh - 66.2
Quality
$32.1M116,495 sh - 63.1
Quality
$30.5M384,317 sh - 64.8
Quality
$30.0M157,363 sh - 78.2
Quality
$28.5M80,721 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VISA INC.$V | 82.9#14 | $54.3M | 158,392 |
| AMAZON COM INC$AMZN | 68.7#300 | $51.2M | 215,016 |
| Booking Holdings Inc.$BKNG | 58.5#1,002 | $51.1M | 286,968 |
| WILLIS TOWERS WATSON PLC$WTW | — | $45.6M | 174,446 |
| RYANAIR HOLDINGS PLC$RYAAY | — | $42.3M | 652,808 |
 Philip Morris International Inc.$PM | 75.9 | $34.7M | 191,866 |
 Cigna Group$CI | 66.2 | $32.1M | 116,495 |
 LandBridge Co LLC$LB | 63.1 | $30.5M | 384,317 |
 DANAHER CORP /DE/$DHR | 64.8 | $30.0M | 157,363 |
 Alphabet Inc.$GOOGL | 78.2 | $28.5M | 80,721 |
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
$258.3M
Technology
$143.6M
Consumer Discretionary
$104.2M
Healthcare
$58.4M
Consumer Staples
$50.2M
Industrials
$46.0M
Other
$29.2M
Materials
$823,000
Full Holdings — CORTLAND ASSOCIATES INC/MO (Q2 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 | $V | VISA INC. | $54.3M | 7.9% | -3% | 82.9 |
| 2 | $AMZN | AMAZON COM INC | $51.2M | 7.4% | -5% | 68.7 |
| 3 | $BKNG | Booking Holdings Inc. | $51.1M | 7.4% | +2320% | 58.5 |
| 4 | $WTW | WILLIS TOWERS WATSON PLC | $45.6M | 6.6% | -3% | — |
| 5 | $RYAAY | RYANAIR HOLDINGS PLC | $42.3M | 6.1% | -3% | — |
| 6 | $PM | Philip Morris International Inc. | $34.7M | 5.0% | -3% | 75.9 |
| 7 | $CI | Cigna Group | $32.1M | 4.6% | -3% | 66.2 |
| 8 | $LB | LandBridge Co LLC | $30.5M | 4.4% | -4% | 63.1 |
| 9 | $DHR | DANAHER CORP /DE/ | $30.0M | 4.3% | -5% | 64.8 |
| 10 | $GOOGL | Alphabet Inc. | $28.5M | 4.1% | -46% | 78.2 |
| 11 |  $KKR | KKR & Co. Inc. | $25.2M | 3.6% | -4% | 54.3 |
| 12 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $23.9M | 3.5% | -34% | 52.9 |
| 13 |  $BDX | BECTON DICKINSON & CO | $22.5M | 3.3% | -3% | 59 |
| 14 |  $GOOG | Alphabet Inc. | $21.6M | 3.1% | -25% | 78.2 |
| 15 |  $KD | Kyndryl Holdings, Inc. | $19.9M | 2.9% | -46% | 50.1 |
| 16 |  $META | Meta Platforms, Inc. | $18.0M | 2.6% | NEW | 79.6 |
| 17 |  $FA | FIRST ADVANTAGE CORP | $15.9M | 2.3% | -3% | 66.2 |
| 18 |  $ICE | Intercontinental Exchange, Inc. | $14.7M | 2.1% | +129% | 73.7 |
| 19 |  $MCK | MCKESSON CORP | $13.5M | 1.9% | NEW | 63.4 |
| 20 |  $COF | CAPITAL ONE FINANCIAL CORP | $12.8M | 1.9% | -3% | 62.4 |
| 21 |  $TPL | Texas Pacific Land Corp | $12.2M | 1.8% | -3% | 73 |
| 22 | — | AIRBUS SE UNSPONSORED ADR - com | $11.6M | 1.7% | NEW | — |
| 23 |  $BRO | BROWN & BROWN, INC. | $11.5M | 1.7% | -54% | 73.8 |
| 24 |  $OWL | BLUE OWL CAPITAL INC. | $11.2M | 1.6% | -3% | 48.8 |
| 25 | — | TENCENT HLDGS LTD ADR - com | $10.5M | 1.5% | -3% | — |
| 26 |  $ARES | Ares Management Corp | $10.0M | 1.4% | NEW | 60.9 |
| 27 |  $AAPL | Apple Inc. | $6.6M | 1.0% | -5% | 76.4 |
| 28 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.7M | 0.5% | -17% | 73.8 |
| 29 |  $IDXX | IDEXX LABORATORIES INC /DE | $2.7M | 0.4% | -3% | 73.8 |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.4M | 0.3% | -4% | 73.8 |
| 31 |  $MSFT | MICROSOFT CORP | $2.3M | 0.3% | -0% | 79.8 |
| 32 |  $CAT | CATERPILLAR INC | $2.2M | 0.3% | +0% | 66.5 |
| 33 | — | S&P 500 INDEX - com | $1.7M | 0.3% | -1% | — |
| 34 |  $SHW | SHERWIN WILLIAMS CO | $1.3M | 0.2% | +0% | 61.3 |
| 35 | — | ISHARES TR RUSSELL 1000 RUSSEL - com | $1.2M | 0.2% | +0% | — |
| 36 | — | ISHARES TR DJ TOTAL MKT US TOT - com | $1.2M | 0.2% | +0% | — |
| 37 |  $FNV | FRANCO NEVADA Corp | $823,000 | 0.1% | +0% | — |
| 38 |  $CSCO | CISCO SYSTEMS, INC. | $796,000 | 0.1% | +0% | 70.3 |
| 39 | $MO | ALTRIA GROUP, INC. | $788,000 | 0.1% | +1% | 67.4 |
| 40 | — | I SHARES RUSL 2000 - com | $649,000 | 0.1% | +1% | — |
| 41 |  $PG | PROCTER & GAMBLE Co | $633,000 | 0.1% | +0% | 64.6 |
| 42 | — | CTT CORREIOS DE PORTUG SHS - com | $561,000 | 0.1% | +0% | — |
| 43 |  $PBA | PEMBINA PIPELINE CORP | $552,000 | 0.1% | +0% | — |
| 44 |  $MRK | Merck & Co., Inc. | $477,000 | 0.1% | +0% | 59.9 |
| 45 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $437,000 | 0.1% | +1% | — |
| 46 | — | ISHARES TR MSCI EAFE FD MSCI E - com | $431,000 | 0.1% | +0% | — |
| 47 |  $DE | DEERE & CO | $384,000 | 0.1% | +0% | 55.4 |
| 48 |  $JNJ | JOHNSON & JOHNSON | $378,000 | 0.1% | +0% | 69 |
| 49 |  $BN | BROOKFIELD Corp /ON/ | $377,000 | 0.1% | +0% | — |
| 50 |  $CMI | CUMMINS INC | $375,000 | 0.1% | +0% | 58.1 |
| 51 |  $MDLZ | Mondelez International, Inc. | $348,000 | 0.1% | +1% | 56.4 |
| 52 | — | RICHARDS PACKAGING - com | $332,000 | 0.1% | +0% | — |
| 53 | — | ISHARES MSCI GWTH IDX FD - com | $325,000 | 0.1% | +0% | — |
| 54 |  $PGR | PROGRESSIVE CORP/OH/ | $310,000 | 0.0% | -2% | 80.1 |
| 55 |  $UNP | UNION PACIFIC CORP | $300,000 | 0.0% | +0% | 69.7 |
| 56 |  $DOO | BRP Inc. | $262,000 | 0.0% | -8% | — |
| 57 | $HD | HOME DEPOT, INC. | $251,000 | 0.0% | +0% | 60.3 |
| 58 |  $WMT | Walmart Inc. | $246,000 | 0.0% | +5% | 60.2 |
| 59 |  $PEP | PEPSICO INC | $222,000 | 0.0% | +0% | 63.4 |
| 60 |  $AMGN | AMGEN INC | $217,000 | 0.0% | +0% | 79.2 |
| 61 |  $ADT | ADT Inc. | $212,000 | 0.0% | +0% | 63.2 |
| 62 | — | S&P 100 INDEX - com | $203,000 | 0.0% | NEW | — |
New Positions (5)
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