CORTLAND ASSOCIATES INC/MO
CIK 1014315 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $691.8M
- 持仓
- 62
- 截至
- 2026年6月30日
按 13F 价值排名第 3105（共 9443） · 前 32.9%
投资组合价值同比（季度）：-0.7% 13F不披露现金
- 前十大持仓权重
- 57.88%
- 前二十五大持仓权重
- 93.29%
- 持仓高于 1%
- 26
- 有效持仓数量
- 22.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 15.19% 估计买入 $110615260 · 卖出 $105452071
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.6% 仍持有
- 新仓位
- 5
- 增加
- 14
- 减少
- 28
- 已结清
- 5
本页内容
与标普500指数的表现对比
年化：-8.9%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：92.4% · 已排除期权：0.0%
行业细分
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%
其他/未映射
9.6%
完整投资组合 62 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| V Visa Inc. | $54343000 | 7.86% | 158392 | $4739000 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $51247000 | 7.41% | 215016 | $4315000 | 下跌 ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $51149000 | 7.39% | 286968 | $1222000 | 上涨 ×2 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $45595000 | 6.59% | 174446 | $-6826000 | 下跌 ×2 | ||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $42269000 | 6.11% | 652808 | $3353000 | 下跌 ×2 | ||
| PM Philip Morris International Inc Common Stock | $34710000 | 5.02% | 191866 | $2000000 | 下跌 ×2 | ||
| CI The Cigna Group Common Stock | $32115000 | 4.64% | 116495 | $-25000 | 下跌 ×2 | ||
| LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests | $30453000 | 4.40% | 384317 | $2922000 | 下跌 ×2 | ||
| DHR Danaher Corporation Common Stock | $29974000 | 4.33% | 157363 | $-1504000 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $28521000 | 4.12% | 80721 | $-14618000 | 下跌 ×2 | ||
| KKR KKR & Co. Inc. Common Stock | $25182000 | 3.64% | 274368 | $-1238000 | 下跌 ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $23925000 | 3.46% | 11498 | $-8719000 | 下跌 ×2 | ||
| BDX Becton, Dickinson and Company Common Stock | $22547000 | 3.26% | 148992 | $-1662000 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $21611000 | 3.12% | 60471 | $-1607000 | 下跌 ×2 | ||
| KD Kyndryl Holdings, Inc. Common Stock | $19929000 | 2.88% | 1762090 | $-23191000 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $17961000 | 2.60% | 31886 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 31846b108) | $15905000 | 2.30% | 881185 | $5258000 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 45866f104) | $14651000 | 2.12% | 119011 | $6473000 | 上涨 ×1 | ||
| MCK McKesson Corporation Common Stock | $13515000 | 1.95% | 17887 | 上涨 ×1 | |||
| COF Capital One Financial Corporation Common Stock | $12784000 | 1.85% | 63722 | $791000 | 下跌 ×2 | ||
| TPL Texas Pacific Land Corporation Common Stock | $12213000 | 1.77% | 27906 | $-1501000 | 下跌 ×2 | ||
| EADSY | $11590000 | 1.68% | 208448 | 上涨 ×1 | |||
| BRO Brown & Brown, Inc. Common Stock | $11459000 | 1.66% | 178632 | $-14135000 | 下跌 ×1 | ||
| OWL Blue Owl Capital Inc. Class A Common Stock | $11208000 | 1.62% | 1280899 | $-867000 | 下跌 ×2 | ||
| TCEHY | $10539000 | 1.52% | 190852 | $-1962000 | 下跌 ×2 | ||
| ARES Ares Management Corporation Class A Common Stock | $10021000 | 1.45% | 90028 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $6629000 | 0.96% | 22911 | $523000 | 下跌 ×2 | ||
| BRKA | $3744000 | 0.54% | 5 | $-565000 | 下跌 ×2 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $2710000 | 0.39% | 5149 | $-263000 | 下跌 ×2 | ||
| BRKB | $2412000 | 0.35% | 4821 | $1000 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2276000 | 0.33% | 6102 | $13000 | 下跌 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2226000 | 0.32% | 2091 | $745000 | 上涨 ×1 | ||
| IVV | $1713000 | 0.25% | 2287 | $207000 | 下跌 ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1343000 | 0.19% | 3900 | $93000 | |||
| IWB | $1244000 | 0.18% | 3038 | $161000 | |||
| IYY | $1185000 | 0.17% | 6502 | $155000 | |||
| FNV Franco-Nevada Corporation | $823000 | 0.12% | 3946 | $-152000 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $796000 | 0.12% | 6773 | $270000 | |||
| MO Altria Group, Inc. | $788000 | 0.11% | 10948 | $74000 | 上涨 ×2 | ||
| IWM | $649000 | 0.09% | 2160 | $118000 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $633000 | 0.09% | 4319 | $12000 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: X1R05J122) | $561000 | 0.08% | 84925 | $-31000 | |||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $552000 | 0.08% | 11939 | $18000 | |||
| 未知发行人 (CUSIP: 58933y105) | $477000 | 0.07% | 3711 | $32000 | 上涨 ×2 | ||
| MDY | $437000 | 0.06% | 621 | $57000 | 上涨 ×2 | ||
| EFA | $431000 | 0.06% | 4151 | $29000 | 上涨 ×2 | ||
| DE Deere & Company Common Stock | $384000 | 0.06% | 606 | $43000 | |||
| JNJ Johnson & Johnson Common Stock | $378000 | 0.05% | 1490 | $14000 | 上涨 ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $377000 | 0.05% | 8851 | $19000 | |||
| CMI Cummins Inc. Common Stock | $375000 | 0.05% | 526 | $93000 | 上涨 ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $348000 | 0.05% | 6024 | $3000 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 763102100) | $332000 | 0.05% | 16300 | $11000 | |||
| EFG | $325000 | 0.05% | 2614 | $34000 | |||
| PGR Progressive Corporation (The) Common Stock | $310000 | 0.04% | 1419 | $24000 | 下跌 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $300000 | 0.04% | 1103 | $32000 | |||
| DOO BRP Inc. - Common Subordinate Voting Shares | $262000 | 0.04% | 4298 | $-72000 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $251000 | 0.04% | 712 | $17000 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $246000 | 0.04% | 2171 | $-11000 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $222000 | 0.03% | 1640 | $-33000 | |||
| AMGN Amgen Inc. - Common Stock | $217000 | 0.03% | 600 | $6000 | |||
| ADT ADT Inc. Common Stock | $212000 | 0.03% | 32649 | $-3000 | |||
| OEF | $203000 | 0.03% | 555 | ||||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BAM | 2025年6月30日 | 313637 | $15196000 | -5.8% |
| CSGP | 2026年6月30日 | 181019 | $7302000 | 13.1% |
| WAT | 2026年6月30日 | 17023 | $5069000 | 6.1% |
| VLTO | 2025年3月31日 | 48999 | $4991000 | 1.7% |
| JD | 2026年3月31日 | 155104 | $4451000 | -0.9% |
| DFUV | 2026年6月30日 | 5530 | $268000 | 不再跟踪 |
| DFAT | 2026年6月30日 | 4105 | $256000 | 不再跟踪 |
| DFUS | 2026年6月30日 | 3537 | $251000 | 不再跟踪 |
| IWM | 2025年3月31日 | 1110 | $245000 | 不再跟踪 |
| NVDA | 2026年3月31日 | 1302 | $243000 | 24.4% |
| OEF | 2026年3月31日 | 700 | $240000 | 不再跟踪 |
| OEF | 2025年3月31日 | 700 | $202000 | 不再跟踪 |