CORTLAND ASSOCIATES INC/MO
CIK 1014315 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $691.8M
- Posisi
- 62
- Per tanggal
- 30 Juni 2026
#3.106 dari 9.443 berdasarkan nilai 13F · top 32.9%
Nilai portofolio QoQ: -0.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 57,88%
- Bobot 25 kepemilikan teratas
- 93,29%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 22,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 15,19% Perkiraan pembelian $110.615.260 · penjualan $105.452.071
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,6% masih dipegang
- Posisi baru
- 5
- Meningkat
- 14
- Menurun
- 28
- Tertutup
- 5
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: -8.9%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 92,4% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
9,6%
Portofolio lengkap 62 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| V Visa Inc. | $54.343.000 | 7,86% | 158.392 | $4.739.000 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $51.247.000 | 7,41% | 215.016 | $4.315.000 | Turun ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $51.149.000 | 7,39% | 286.968 | $1.222.000 | Naik ×2 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $45.595.000 | 6,59% | 174.446 | $-6.826.000 | Turun ×2 | ||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $42.269.000 | 6,11% | 652.808 | $3.353.000 | Turun ×2 | ||
| PM Philip Morris International Inc Common Stock | $34.710.000 | 5,02% | 191.866 | $2.000.000 | Turun ×2 | ||
| CI The Cigna Group Common Stock | $32.115.000 | 4,64% | 116.495 | $-25.000 | Turun ×2 | ||
| LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests | $30.453.000 | 4,40% | 384.317 | $2.922.000 | Turun ×2 | ||
| DHR Danaher Corporation Common Stock | $29.974.000 | 4,33% | 157.363 | $-1.504.000 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $28.521.000 | 4,12% | 80.721 | $-14.618.000 | Turun ×2 | ||
| KKR KKR & Co. Inc. Common Stock | $25.182.000 | 3,64% | 274.368 | $-1.238.000 | Turun ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $23.925.000 | 3,46% | 11.498 | $-8.719.000 | Turun ×2 | ||
| BDX Becton, Dickinson and Company Common Stock | $22.547.000 | 3,26% | 148.992 | $-1.662.000 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $21.611.000 | 3,12% | 60.471 | $-1.607.000 | Turun ×2 | ||
| KD Kyndryl Holdings, Inc. Common Stock | $19.929.000 | 2,88% | 1.762.090 | $-23.191.000 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $17.961.000 | 2,60% | 31.886 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 31846b108) | $15.905.000 | 2,30% | 881.185 | $5.258.000 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 45866f104) | $14.651.000 | 2,12% | 119.011 | $6.473.000 | Naik ×1 | ||
| MCK McKesson Corporation Common Stock | $13.515.000 | 1,95% | 17.887 | Naik ×1 | |||
| COF Capital One Financial Corporation Common Stock | $12.784.000 | 1,85% | 63.722 | $791.000 | Turun ×2 | ||
| TPL Texas Pacific Land Corporation Common Stock | $12.213.000 | 1,77% | 27.906 | $-1.501.000 | Turun ×2 | ||
| EADSY | $11.590.000 | 1,68% | 208.448 | Naik ×1 | |||
| BRO Brown & Brown, Inc. Common Stock | $11.459.000 | 1,66% | 178.632 | $-14.135.000 | Turun ×1 | ||
| OWL Blue Owl Capital Inc. Class A Common Stock | $11.208.000 | 1,62% | 1.280.899 | $-867.000 | Turun ×2 | ||
| TCEHY | $10.539.000 | 1,52% | 190.852 | $-1.962.000 | Turun ×2 | ||
| ARES Ares Management Corporation Class A Common Stock | $10.021.000 | 1,45% | 90.028 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $6.629.000 | 0,96% | 22.911 | $523.000 | Turun ×2 | ||
| BRKA | $3.744.000 | 0,54% | 5 | $-565.000 | Turun ×2 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $2.710.000 | 0,39% | 5.149 | $-263.000 | Turun ×2 | ||
| BRKB | $2.412.000 | 0,35% | 4.821 | $1.000 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2.276.000 | 0,33% | 6.102 | $13.000 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2.226.000 | 0,32% | 2.091 | $745.000 | Naik ×1 | ||
| IVV | $1.713.000 | 0,25% | 2.287 | $207.000 | Turun ×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 | Naik ×2 | ||
| IWM | $649.000 | 0,09% | 2.160 | $118.000 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $633.000 | 0,09% | 4.319 | $12.000 | Naik ×1 | ||
| Penerbit tidak dikenal (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 | |||
| Penerbit tidak dikenal (CUSIP: 58933y105) | $477.000 | 0,07% | 3.711 | $32.000 | Naik ×2 | ||
| MDY | $437.000 | 0,06% | 621 | $57.000 | Naik ×2 | ||
| EFA | $431.000 | 0,06% | 4.151 | $29.000 | Naik ×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 | Naik ×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 | Naik ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $348.000 | 0,05% | 6.024 | $3.000 | Naik ×2 | ||
| Penerbit tidak dikenal (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 | Turun ×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 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $251.000 | 0,04% | 712 | $17.000 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $246.000 | 0,04% | 2.171 | $-11.000 | Naik ×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 | ||||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BAM | 30 Juni 2025 | 313.637 | $15.196.000 | -5,3% |
| CSGP | 30 Juni 2026 | 181.019 | $7.302.000 | 18,2% |
| WAT | 30 Juni 2026 | 17.023 | $5.069.000 | 10,6% |
| VLTO | 31 Maret 2025 | 48.999 | $4.991.000 | 2,6% |
| JD | 31 Maret 2026 | 155.104 | $4.451.000 | -1,4% |
| DFUV | 30 Juni 2026 | 5.530 | $268.000 | Tidak lagi dilacak |
| DFAT | 30 Juni 2026 | 4.105 | $256.000 | Tidak lagi dilacak |
| DFUS | 30 Juni 2026 | 3.537 | $251.000 | Tidak lagi dilacak |
| IWM | 31 Maret 2025 | 1.110 | $245.000 | Tidak lagi dilacak |
| NVDA | 31 Maret 2026 | 1.302 | $243.000 | 25,7% |
| OEF | 31 Maret 2026 | 700 | $240.000 | Tidak lagi dilacak |
| OEF | 31 Maret 2025 | 700 | $202.000 | Tidak lagi dilacak |