CORTLAND ASSOCIATES INC/MO
CIK 1014315 · View on SEC EDGAR ↗
- Portfolio value
- $691.8M
- Positions
- 62
- As of
- June 30, 2026
#3,106 of 9,443 by 13F value · top 32.9%
Portfolio value QoQ: -0.7% 13F does not disclose cash
- Top 10 holdings weight
- 57.88%
- Top 25 holdings weight
- 93.29%
- Positions above 1%
- 26
- Effective number of positions
- 22.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.19% Est. buys $110,615,260 · sells $105,452,071
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.6% still held
- New positions
- 5
- Increased
- 14
- Decreased
- 28
- Closed
- 5
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -8.9%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 92.4% · Options excluded: 0.0%
Sector breakdown
Financial Services
16.5%
Health Care
14.7%
Financials
11.8%
Communication Services
9.8%
Retail
7.5%
Consumer Discretionary
7.4%
Industrials
6.6%
Consumer Staples
5.2%
Real Estate
4.4%
Technology
4.2%
Energy
1.8%
Materials
0.3%
Communications
0.1%
Consumer products
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
9.6%
Full portfolio 62 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| V Visa Inc. | $54,343,000 | 7.86% | 158,392 | $4,739,000 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $51,247,000 | 7.41% | 215,016 | $4,315,000 | Down ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $51,149,000 | 7.39% | 286,968 | $1,222,000 | Up ×2 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $45,595,000 | 6.59% | 174,446 | $-6,826,000 | Down ×2 | ||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $42,269,000 | 6.11% | 652,808 | $3,353,000 | Down ×2 | ||
| PM Philip Morris International Inc Common Stock | $34,710,000 | 5.02% | 191,866 | $2,000,000 | Down ×2 | ||
| CI The Cigna Group Common Stock | $32,115,000 | 4.64% | 116,495 | $-25,000 | Down ×2 | ||
| LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests | $30,453,000 | 4.40% | 384,317 | $2,922,000 | Down ×2 | ||
| DHR Danaher Corporation Common Stock | $29,974,000 | 4.33% | 157,363 | $-1,504,000 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $28,521,000 | 4.12% | 80,721 | $-14,618,000 | Down ×2 | ||
| KKR KKR & Co. Inc. Common Stock | $25,182,000 | 3.64% | 274,368 | $-1,238,000 | Down ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $23,925,000 | 3.46% | 11,498 | $-8,719,000 | Down ×2 | ||
| BDX Becton, Dickinson and Company Common Stock | $22,547,000 | 3.26% | 148,992 | $-1,662,000 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $21,611,000 | 3.12% | 60,471 | $-1,607,000 | Down ×2 | ||
| KD Kyndryl Holdings, Inc. Common Stock | $19,929,000 | 2.88% | 1,762,090 | $-23,191,000 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $17,961,000 | 2.60% | 31,886 | Up ×1 | |||
| Unknown issuer (CUSIP: 31846b108) | $15,905,000 | 2.30% | 881,185 | $5,258,000 | Down ×2 | ||
| Unknown issuer (CUSIP: 45866f104) | $14,651,000 | 2.12% | 119,011 | $6,473,000 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $13,515,000 | 1.95% | 17,887 | Up ×1 | |||
| COF Capital One Financial Corporation Common Stock | $12,784,000 | 1.85% | 63,722 | $791,000 | Down ×2 | ||
| TPL Texas Pacific Land Corporation Common Stock | $12,213,000 | 1.77% | 27,906 | $-1,501,000 | Down ×2 | ||
| EADSY | $11,590,000 | 1.68% | 208,448 | Up ×1 | |||
| BRO Brown & Brown, Inc. Common Stock | $11,459,000 | 1.66% | 178,632 | $-14,135,000 | Down ×1 | ||
| OWL Blue Owl Capital Inc. Class A Common Stock | $11,208,000 | 1.62% | 1,280,899 | $-867,000 | Down ×2 | ||
| TCEHY | $10,539,000 | 1.52% | 190,852 | $-1,962,000 | Down ×2 | ||
| ARES Ares Management Corporation Class A Common Stock | $10,021,000 | 1.45% | 90,028 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $6,629,000 | 0.96% | 22,911 | $523,000 | Down ×2 | ||
| BRKA | $3,744,000 | 0.54% | 5 | $-565,000 | Down ×2 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $2,710,000 | 0.39% | 5,149 | $-263,000 | Down ×2 | ||
| BRKB | $2,412,000 | 0.35% | 4,821 | $1,000 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,276,000 | 0.33% | 6,102 | $13,000 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2,226,000 | 0.32% | 2,091 | $745,000 | Up ×1 | ||
| IVV | $1,713,000 | 0.25% | 2,287 | $207,000 | Down ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1,343,000 | 0.19% | 3,900 | $93,000 | |||
| IWB | $1,244,000 | 0.18% | 3,038 | $161,000 | |||
| IYY | $1,185,000 | 0.17% | 6,502 | $155,000 | |||
| FNV Franco-Nevada Corporation | $823,000 | 0.12% | 3,946 | $-152,000 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $796,000 | 0.12% | 6,773 | $270,000 | |||
| MO Altria Group, Inc. | $788,000 | 0.11% | 10,948 | $74,000 | Up ×2 | ||
| IWM | $649,000 | 0.09% | 2,160 | $118,000 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $633,000 | 0.09% | 4,319 | $12,000 | Up ×1 | ||
| Unknown issuer (CUSIP: X1R05J122) | $561,000 | 0.08% | 84,925 | $-31,000 | |||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $552,000 | 0.08% | 11,939 | $18,000 | |||
| Unknown issuer (CUSIP: 58933y105) | $477,000 | 0.07% | 3,711 | $32,000 | Up ×2 | ||
| MDY | $437,000 | 0.06% | 621 | $57,000 | Up ×2 | ||
| EFA | $431,000 | 0.06% | 4,151 | $29,000 | Up ×2 | ||
| DE Deere & Company Common Stock | $384,000 | 0.06% | 606 | $43,000 | |||
| JNJ Johnson & Johnson Common Stock | $378,000 | 0.05% | 1,490 | $14,000 | Up ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $377,000 | 0.05% | 8,851 | $19,000 | |||
| CMI Cummins Inc. Common Stock | $375,000 | 0.05% | 526 | $93,000 | Up ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $348,000 | 0.05% | 6,024 | $3,000 | Up ×2 | ||
| Unknown issuer (CUSIP: 763102100) | $332,000 | 0.05% | 16,300 | $11,000 | |||
| EFG | $325,000 | 0.05% | 2,614 | $34,000 | |||
| PGR Progressive Corporation (The) Common Stock | $310,000 | 0.04% | 1,419 | $24,000 | Down ×2 | ||
| UNP Union Pacific Corporation Common Stock | $300,000 | 0.04% | 1,103 | $32,000 | |||
| DOO BRP Inc. - Common Subordinate Voting Shares | $262,000 | 0.04% | 4,298 | $-72,000 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $251,000 | 0.04% | 712 | $17,000 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $246,000 | 0.04% | 2,171 | $-11,000 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $222,000 | 0.03% | 1,640 | $-33,000 | |||
| AMGN Amgen Inc. - Common Stock | $217,000 | 0.03% | 600 | $6,000 | |||
| ADT ADT Inc. Common Stock | $212,000 | 0.03% | 32,649 | $-3,000 | |||
| OEF | $203,000 | 0.03% | 555 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BAM | June 30, 2025 | 313,637 | $15,196,000 | -5.8% |
| CSGP | June 30, 2026 | 181,019 | $7,302,000 | 13.1% |
| WAT | June 30, 2026 | 17,023 | $5,069,000 | 6.1% |
| VLTO | March 31, 2025 | 48,999 | $4,991,000 | 1.7% |
| JD | March 31, 2026 | 155,104 | $4,451,000 | -0.9% |
| DFUV | June 30, 2026 | 5,530 | $268,000 | No longer tracked |
| DFAT | June 30, 2026 | 4,105 | $256,000 | No longer tracked |
| DFUS | June 30, 2026 | 3,537 | $251,000 | No longer tracked |
| IWM | March 31, 2025 | 1,110 | $245,000 | No longer tracked |
| NVDA | March 31, 2026 | 1,302 | $243,000 | 24.4% |
| OEF | March 31, 2026 | 700 | $240,000 | No longer tracked |
| OEF | March 31, 2025 | 700 | $202,000 | No longer tracked |