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CORTLAND ASSOCIATES INC/MO

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1014315
Institutional-grade research for retail investors

Sector Allocation

  • Financials37.3%$258.3M
  • Technology16.4%$113.6M
  • Consumer Discretionary14.8%$102.6M
  • Healthcare12.8%$88.4M
  • Consumer Staples7.3%$50.5M
  • Industrials6.7%$46.0M
  • Other4.2%$29.2M
  • Materials0.3%$2.2M
  • Energy0.1%$552,000
  • Real Estate0.1%$377,000

AUM History

13fpro.ai/research/fund/cortland-associates-inc-mo-1014315

Conviction and streaks

Diversifying · top 10 = 57.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

V$VConviction hold7.9% weight · held 10 quartersAMZN$AMZNConviction hold7.4% weight · held 10 quartersBKNG$BKNGConviction hold7.4% weight · held 10 quartersWTW$WTWConviction hold6.6% weight · held 10 quartersRYAAY$RYAAYConviction hold6.1% weight · held 10 quartersHD$HDAccumulating+2% shares · 8 quarters runningBKNG$BKNGAccumulating+2745% shares · 2 quarters runningMO$MOAccumulating+3% shares · 2 quarters runningMDY$MDYAccumulating+7% shares · 2 quarters running$Accumulating+13% shares · 2 quarters runningWTW$WTWTrimming-12% shares · 9 quarters runningCI$CITrimming-35% shares · 9 quarters runningGOOG$GOOGTrimming-60% shares · 9 quarters runningFCNCA$FCNCATrimming-60% shares · 8 quarters running$Trimming-7% shares · 5 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/cortland-associates-inc-mo-1014315

CORTLAND ASSOCIATES INC/MO 13F holdings — Q2 2026

$691.8M portfolio (-0.7% QoQ) · 62 holdings · Q2 2026 13F · top 10 are 58% of the stock portfolio

All holdings — CORTLAND ASSOCIATES INC/MO (Q2 2026)

62 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
KKR$KKRKKR & Co. Inc.$25.2M-4%
FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$23.9M-34%
BDX$BDXBECTON DICKINSON & CO$22.5M-3%
GOOGL$GOOGLAlphabet Inc.$21.6M-25%
KD$KDKyndryl Holdings, Inc.$19.9M-46%
META$METAMeta Platforms, Inc.$18.0MNew
FA$FAFIRST ADVANTAGE CORP$15.9M-3%
ICE$ICEIntercontinental Exchange, Inc.$14.7M+129%
MCK$MCKMCKESSON CORP$13.5MNew
COF$COFCAPITAL ONE FINANCIAL CORP$12.8M-3%
TPL$TPLTexas Pacific Land Corp$12.2M-3%
— AIRBUS SE UNSPONSORED ADR - comadr$11.6MNew
BRO$BROBROWN & BROWN, INC.$11.5M-54%
OWL$OWLBLUE OWL CAPITAL INC.$11.2M-3%
— TENCENT HLDGS LTD ADR - comadr$10.5M-3%

What changed in Q2 2026

Against the previous quarter's 13F: 5 new, 14 added to, 28 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.

New positions (5)

  • META$METAMeta Platforms, Inc.$18.0M

    first bought this quarter

  • MCK$MCKMCKESSON CORP$13.5M

    first bought this quarter

  • AIRBUS SE UNSPONSORED ADR - com$11.6M

    first bought this quarter

  • ARES$ARESAres Management Corp$10.0M

    first bought this quarter

  • S&P 100 INDEX - com$203K

    first bought this quarter

Added to (14)

  • BKNG$BKNGBooking Holdings Inc.+2320%

    now $51.1M · held 10+ qtrs

  • ICE$ICEIntercontinental Exchange, Inc.+129%

    now $14.7M · held 10+ qtrs

  • WMT$WMTWalmart Inc.+5%

    now $246K · held 4 qtrs

  • MO$MOALTRIA GROUP, INC.+1%

    now $788K · held 10+ qtrs, 2 adds in a row

  • I SHARES RUSL 2000 - com+0.8%

    now $649K

  • MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST+0.8%

    now $437K · held 10+ qtrs

+8 more in the Excel export

Trimmed (28)

  • GOOG$GOOGAlphabet Inc.-46%

    now $28.5M · held 10+ qtrs, 4 trims in a row

  • KD$KDKyndryl Holdings, Inc.-46%

    now $19.9M · held 10+ qtrs

  • BRO$BROBROWN & BROWN, INC.-54%

    now $11.5M · held 3 qtrs

  • FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/-34%

    now $23.9M · held 10+ qtrs, 3 trims in a row

  • GOOGL$GOOGLAlphabet Inc.-25%

    now $21.6M · held 10+ qtrs, 4 trims in a row

  • AMZN$AMZNAMAZON COM INC-5%

    now $51.2M · held 10+ qtrs, 4 trims in a row

+22 more in the Excel export

Sold out (5)

  • CSGP$CSGPCOSTAR GROUP, INC.was $7.3M

    held 7 qtrs

  • WAT$WATWATERS CORP /DE/was $5.1M

    held 1 qtr

  • DIMENSIONAL ETF TRUST US MKTWIwas $268K
  • DIMENSIONAL US TARGETED VALUEwas $256K
  • DIMENSIONAL US EQUITYwas $251K

Firm AUM (Form ADV): $958.0M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F CORTLAND ASSOCIATES INC/MO has filed, 40 earlier quarters. Pick one to see what it held then.

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Is it too late to follow CORTLAND ASSOCIATES?

Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of CORTLAND ASSOCIATES's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

+0.1%

Value-weighted move of the 10 largest stock positions

Turnover

9%

Last quarter; 25% over the last 4

Top 10 weight

58%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

89%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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AI-Powered Hedge Fund Analysis: CORTLAND ASSOCIATES INC/MO

13F Pro is an AI hedge fund tracker and stock research platform. For CORTLAND ASSOCIATES INC/MO (SEC CIK: 1014315), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in CORTLAND ASSOCIATES INC/MO's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.