CORTLAND ASSOCIATES INC/MO

CIK

1014315

Location

ST LOUIS, MO

Portfolio Value

Small $668,771,100

Diversification

Diversified

Filing Date

Global Rank

#3,221 / 8,795 ▼ 480 · as of Jun 2026

Top Industry

Internet Content & Information 10.3%

Period ended 3 months ago

Filed Jul 28, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

8.1%

−1.7 pts

Top 5

37.8%

−1.3 pts

Top 10

63.1%

−2.5 pts

HHI

504

Diversified−48

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	32.3%	$216,011,129	12
Consumer Cyclical	15.4%	$102,909,460	4
Healthcare	15.2%	$101,935,410	8
Communication Services	10.2%	$68,092,735	2
Industrials	9.2%	$61,673,197	7
Energy	6.5%	$43,218,238	3
Consumer Defensive	5.5%	$36,947,895	6
Technology	4.4%	$29,630,487	4
Unclassified	0.9%	$6,187,197	2
Basic Materials	0.3%	$2,165,352	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+275,110	286,968	$51,149,176
ICE	Intercontinental Exchange, Inc.	+67,014	119,011	$14,651,444
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+563	21,307	$5,750,423
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
MRK	Merck & Co., Inc.	+15	3,711	$476,863
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

24 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.	−89,930	141,192	$50,131,671
OWL	Blue Owl Capital Inc.	−41,669	1,280,899	$11,207,866
FA	First Advantage Corp	−24,154	881,185	$15,905,389
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	−211	4,826	$6,156,630
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

3 positions

Ticker	Company	Shares	Value
CSGP	Costar Group, Inc.	181,019	$7,302,306
WAT	Waters Corp /De/	17,023	$5,069,449
DCOR	Dimensional US Core Equity 1 ETF	13,172	$775,148
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 tracked positions · $668,771,100 total · filing declares 62 positions · $691,787,000 · 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%	8.13%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	215,016	-10,328	$51,246,913	+9.2%	7.66%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	286,968	+275,110	$51,149,176	+2.5%	7.65%
GOOGL	Alphabet Inc. Communication Services	Reduced	141,192	-89,930	$50,131,671	−24.5%	7.50%
WTW	Willis Towers Watson PLC Financial Services	Reduced	174,446	-5,880	$45,594,951	−13.0%	6.82%
RYAAY	Ryanair Holdings PLC Industrials	Reduced	652,808	-20,482	$42,269,318	+8.6%	6.32%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	191,866	-5,971	$34,710,478	+6.1%	5.19%
CI	Cigna Group Healthcare	Reduced	116,495	-3,992	$32,115,341	−0.1%	4.80%
LB	LandBridge Co LLC Energy	Reduced	384,317	-14,391	$30,453,279	+10.6%	4.55%
DHR	Danaher Corp /De/ Healthcare	Reduced	157,363	-8,661	$29,974,504	−4.8%	4.48%
KKR	KKR & Co. Inc. Financial Services	Reduced	274,368	-11,250	$25,181,495	−4.7%	3.77%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Reduced	11,498	-5,823	$23,924,923	−26.7%	3.58%
BDX	Becton Dickinson & Co Healthcare	Reduced	148,992	-4,980	$22,546,959	−6.9%	3.37%
KD	Kyndryl Holdings, Inc. Technology	Reduced	1,762,090	-1,524,471	$19,929,237	−53.8%	2.98%
META	Meta Platforms, Inc. Communication Services	NEW	31,886	NEW	$17,961,064	NEW	2.69%
FA	First Advantage Corp Industrials	Reduced	881,185	-24,154	$15,905,389	+49.4%	2.38%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	119,011	+67,014	$14,651,444	+79.2%	2.19%
MCK	Mckesson Corp Healthcare	NEW	17,887	NEW	$13,515,417	NEW	2.02%
COF	Capital One Financial Corp Financial Services	Reduced	63,722	-2,020	$12,783,907	+6.6%	1.91%
TPL	Texas Pacific Land Corp Energy	Reduced	27,906	-992	$12,212,781	−10.9%	1.83%
BRO	Brown & Brown, Inc. Financial Services	Reduced	178,632	-213,847	$11,459,242	−55.2%	1.71%
OWL	Blue Owl Capital Inc. Financial Services	Reduced	1,280,899	-41,669	$11,207,866	−7.2%	1.68%
ARES	Ares Management Corp Financial Services	NEW	90,028	NEW	$10,021,016	NEW	1.50%
AAPL	Apple Inc. Technology	Reduced	22,911	-1,147	$6,629,526	+8.6%	0.99%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,826	-211	$6,156,630	−8.4%	0.92%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	21,307	+563	$5,750,423	—	0.86%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	5,149	-142	$2,710,639	−8.8%	0.41%
MSFT	Microsoft Corp Technology	Reduced	6,102	-12	$2,276,168	+0.6%	0.34%
CAT	Caterpillar Inc Industrials	Added	2,091	+1	$2,226,705	+50.4%	0.33%
SHW	Sherwin Williams Co Basic Materials	Held	3,900	0	$1,342,848	+7.4%	0.20%
FNV	FRANCO NEVADA Corp Basic Materials	Held	3,946	0	$822,504	−15.6%	0.12%
CSCO	Cisco Systems, Inc. Technology	Held	6,773	0	$795,556	+51.4%	0.12%
MO	Altria Group, Inc. Consumer Defensive	Added	10,948	+125	$787,708	+10.3%	0.12%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,319	+19	$633,338	+2.0%	0.09%
PBA	Pembina Pipeline Corp Energy	Held	11,939	0	$552,178	+3.3%	0.08%
MRK	Merck & Co., Inc. Healthcare	Added	3,711	+15	$476,863	+7.3%	0.07%
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%	0.05%
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%	0.04%
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%	0.03%
AMGN	Amgen Inc Healthcare	Held	600	0	$217,272	+2.9%	0.03%
ADT	ADT Inc. Industrials	Held	32,649	0	$212,218	−1.1%	0.03%

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.