CORTLAND ASSOCIATES INC/MO
Top Portfolio Positions
48 positions ·
$630,268,837 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| WTW |
Willis Towers Watson PLC
Financial Services
|
180,326 | $52,420,768 | 8.32% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
11,858 | $49,925,972 | 7.92% | |
| V |
Visa Inc.
Financial Services
|
164,120 | $49,603,628 | 7.87% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
225,344 | $46,932,394 | 7.45% | |
| KD |
Kyndryl Holdings, Inc.
Technology
|
3,286,561 | $43,119,680 | 6.84% | |
| RYAAY |
Ryanair Holdings PLC
Industrials
|
673,290 | $38,916,162 | 6.17% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
197,837 | $32,710,369 | 5.19% | |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
17,321 | $32,644,195 | 5.18% | |
| CI |
Cigna Group
Healthcare
|
120,487 | $32,139,907 | 5.10% | |
| DHR |
Danaher Corp /De/
Healthcare
|
166,024 | $31,478,150 | 4.99% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FA
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,646,786 | 905,339 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $13,595,779 | 935,704 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $20,547,004 | 1,335,088 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $22,055,588 | 1,327,850 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $18,585,329 | 1,319,044 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $24,327,554 | 1,298,855 | Shares | Sole | 2025-01-23 | |
| No 13F history on record for this holder in this stock. | ||||||