CORTLAND ASSOCIATES INC/MO

CIK

1014315

Location

ST LOUIS, MO

Portfolio Value

Small $599,721,581

Diversification

Diversified

Filing Date

Global Rank

#2,555 / 8,633 ▼ 274

Top Industry

Credit Services 11.2%

3Y Alpha vs SPY

+40.7%

Period ended 51 days ago

Filed Jul 28, 2026 · 23d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+322.2%

SPY

+76.2%

Annualised alpha

+40.8%

Max drawdown

−20.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

46 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.1%

−0.7 pts

Top 5

40.8%

+1.6 pts

Top 10

66.2%

+0.6 pts

HHI

555

Diversified+2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	33.0%	$197,615,435	11
Consumer Cyclical	17.2%	$102,909,460	4
Healthcare	16.9%	$101,458,547	7
Industrials	7.6%	$45,767,808	6
Energy	7.2%	$43,218,238	3
Communication Services	6.6%	$39,571,585	2
Consumer Defensive	6.2%	$36,947,895	6
Technology	4.9%	$29,630,487	4
Basic Materials	0.4%	$2,165,352	2
Unclassified	0.1%	$436,774	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+275,110	286,968	$51,149,176
MO	Altria Group, Inc.	+125	10,948	$787,708
WMT	Walmart Inc.	+102	2,171	$245,887
MDLZ	Mondelez International, Inc.	+40	6,024	$348,428
PG	PROCTER & GAMBLE Co	+19	4,319	$633,338
MDY	Spdr S&P Midcap 400 ETF Trust	+5	621	$436,774
HD	Home Depot, Inc.	+2	712	$251,108
CAT	Caterpillar Inc	+1	2,091	$2,226,705
CMI	Cummins Inc	+1	526	$375,148
JNJ	Johnson & Johnson	+1	1,490	$378,415
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
KD	Kyndryl Holdings, Inc.	−1,524,471	1,762,090	$19,929,237
BRO	Brown & Brown, Inc.	−213,847	178,632	$11,459,242
GOOGL	Alphabet Inc.	−170,651	60,471	$21,610,521
OWL	Blue Owl Capital Inc.	−41,669	1,280,899	$11,207,866
RYAAY	Ryanair Holdings PLC	−20,482	652,808	$42,269,318
LB	LandBridge Co LLC	−14,391	384,317	$30,453,279
KKR	KKR & Co. Inc.	−11,250	274,368	$25,181,495
AMZN	Amazon Com Inc	−10,328	215,016	$51,246,913
DHR	Danaher Corp /De/	−8,661	157,363	$29,974,504
PM	Philip Morris International Inc.	−5,971	191,866	$34,710,478
WTW	Willis Towers Watson PLC	−5,880	174,446	$45,594,951
FCNCA	First Citizens Bancshares Inc /De/	−5,823	11,498	$23,924,923
V	Visa Inc.	−5,728	158,392	$54,342,711
BDX	Becton Dickinson & Co	−4,980	148,992	$22,546,959
CI	Cigna Group	−3,992	116,495	$32,115,341
COF	Capital One Financial Corp	−2,020	63,722	$12,783,907
AAPL	Apple Inc.	−1,147	22,911	$6,629,526
TPL	Texas Pacific Land Corp	−992	27,906	$12,212,781
DOO	BRP Inc.	−358	4,298	$262,263
BRK-B	Berkshire Hathaway Inc	−216	4,821	$2,412,380
IDXX	Idexx Laboratories Inc /De	−142	5,149	$2,710,639
PGR	Progressive Corp/Oh/	−25	1,419	$309,980
MSFT	Microsoft Corp	−12	6,102	$2,276,168
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	31,886	$17,961,064
MCK	Mckesson Corp	17,887	$13,515,417
ARES	Ares Management Corp	90,028	$10,021,016
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
FA	First Advantage Corp	905,339	$10,646,786
ICE	Intercontinental Exchange, Inc.	51,997	$8,178,088
CSGP	Costar Group, Inc.	181,019	$7,302,306
WAT	Waters Corp /De/	17,023	$5,069,449
MRK	Merck & Co., Inc.	3,696	$444,591
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 tracked positions · $599,721,581 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
V	Visa Inc. Financial Services	Reduced	158,392	-5,728	$54,342,711	+9.6%	9.06%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	215,016	-10,328	$51,246,913	+9.2%	8.55%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	286,968	+275,110	$51,149,176	+2.5%	8.53%
WTW	Willis Towers Watson PLC Financial Services	Reduced	174,446	-5,880	$45,594,951	−13.0%	7.60%
RYAAY	Ryanair Holdings PLC Industrials	Reduced	652,808	-20,482	$42,269,318	+8.6%	7.05%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	191,866	-5,971	$34,710,478	+6.1%	5.79%
CI	Cigna Group Healthcare	Reduced	116,495	-3,992	$32,115,341	−0.1%	5.36%
LB	LandBridge Co LLC Energy	Reduced	384,317	-14,391	$30,453,279	+10.6%	5.08%
DHR	Danaher Corp /De/ Healthcare	Reduced	157,363	-8,661	$29,974,504	−4.8%	5.00%
KKR	KKR & Co. Inc. Financial Services	Reduced	274,368	-11,250	$25,181,495	−4.7%	4.20%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Reduced	11,498	-5,823	$23,924,923	−26.7%	3.99%
BDX	Becton Dickinson & Co Healthcare	Reduced	148,992	-4,980	$22,546,959	−6.9%	3.76%
GOOGL	Alphabet Inc. Communication Services	Reduced	60,471	-170,651	$21,610,521	−67.4%	3.60%
KD	Kyndryl Holdings, Inc. Technology	Reduced	1,762,090	-1,524,471	$19,929,237	−53.8%	3.32%
META	Meta Platforms, Inc. Communication Services	NEW	31,886	NEW	$17,961,064	NEW	2.99%
MCK	Mckesson Corp Healthcare	NEW	17,887	NEW	$13,515,417	NEW	2.25%
COF	Capital One Financial Corp Financial Services	Reduced	63,722	-2,020	$12,783,907	+6.6%	2.13%
TPL	Texas Pacific Land Corp Energy	Reduced	27,906	-992	$12,212,781	−10.9%	2.04%
BRO	Brown & Brown, Inc. Financial Services	Reduced	178,632	-213,847	$11,459,242	−55.2%	1.91%
OWL	Blue Owl Capital Inc. Financial Services	Reduced	1,280,899	-41,669	$11,207,866	−7.2%	1.87%
ARES	Ares Management Corp Financial Services	NEW	90,028	NEW	$10,021,016	NEW	1.67%
AAPL	Apple Inc. Technology	Reduced	22,911	-1,147	$6,629,526	+8.6%	1.11%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	5,149	-142	$2,710,639	−8.8%	0.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,821	-216	$2,412,380	−64.1%	0.40%
MSFT	Microsoft Corp Technology	Reduced	6,102	-12	$2,276,168	+0.6%	0.38%
CAT	Caterpillar Inc Industrials	Added	2,091	+1	$2,226,705	+50.4%	0.37%
SHW	Sherwin Williams Co Basic Materials	Held	3,900	0	$1,342,848	+7.4%	0.22%
FNV	FRANCO NEVADA Corp Basic Materials	Held	3,946	0	$822,504	−15.6%	0.14%
CSCO	Cisco Systems, Inc. Technology	Held	6,773	0	$795,556	+51.4%	0.13%
MO	Altria Group, Inc. Consumer Defensive	Added	10,948	+125	$787,708	+10.3%	0.13%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,319	+19	$633,338	+2.0%	0.11%
PBA	Pembina Pipeline Corp Energy	Held	11,939	0	$552,178	+3.3%	0.09%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	621	+5	$436,774	+15.0%	0.07%
DE	Deere & Co Industrials	Held	606	0	$384,403	+12.6%	0.06%
JNJ	Johnson & Johnson Healthcare	Added	1,490	+1	$378,415	+4.0%	0.06%
BN	BROOKFIELD Corp /ON/ Financial Services	Held	8,851	0	$376,964	+5.2%	0.06%
CMI	Cummins Inc Industrials	Added	526	+1	$375,148	+32.8%	0.06%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	6,024	+40	$348,428	+1.0%	0.06%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	1,419	-25	$309,980	+8.3%	0.05%
UNP	Union Pacific Corp Industrials	Held	1,103	0	$300,016	+12.1%	0.05%
DOO	BRP Inc. Consumer Cyclical	Reduced	4,298	-358	$262,263	−21.6%	0.04%
HD	Home Depot, Inc. Consumer Cyclical	Added	712	+2	$251,108	+7.5%	0.04%
WMT	Walmart Inc. Consumer Defensive	Added	2,171	+102	$245,887	−4.4%	0.04%
PEP	Pepsico Inc Consumer Defensive	Held	1,640	0	$222,056	−12.8%	0.04%
AMGN	Amgen Inc Healthcare	Held	600	0	$217,272	+2.9%	0.04%
ADT	ADT Inc. Industrials	Held	32,649	0	$212,218	−1.1%	0.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.