CORTLAND ASSOCIATES INC/MO — 13F Holdings & Portfolio
CIK 1014315 · latest 13F-HR filed 2026-04-30
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$696.8M
Long-equity book
Holdings
62
Distinct positions
Period
2026-03-31
Filed 2026-04-30
Q/Q Activity
+3 / −3 / ↑15 / ↓33
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LANDBRIDGE COMPANY LLC CL A$7.5M +37.6%
- BROWN & BROWN INC COM$2.5M +10.9%
- TEXAS PACIFIC LAND CORP$1.3M +10.6%
- CATERPILLAR INC$227.0K +18.1%
- FRANCO NEV CORP COM$157.0K +19.2%
Top Trims
- FIRST CTZNS BANCSHARES CL A-$26.2M -44.6%
- KYNDRYL HLDGS INC COMMON STOCK-$12.2M -22.0%
- RYANAIR HOLDINGS PLC SPONSORED-$11.1M -22.2%
- VISA INC-$9.1M -15.5%
- WILLIS TOWERS WATSON-$9.0M -14.6%
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WILLIS TOWERS WATSON | WTW | G96629103 | $52.4M | 7.52% | 180,326 | SH |
| 2 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $49.9M | 7.17% | 11,858 | SH |
| 3 | VISA INC | V | 92826C839 | $49.6M | 7.12% | 164,120 | SH |
| 4 | AMAZON.COM INC | AMZN | 023135106 | $46.9M | 6.74% | 225,344 | SH |
| 5 | ALPHABET INC CLASS C | GOOG | 02079K107 | $43.1M | 6.19% | 150,382 | SH |
| 6 | KYNDRYL HLDGS INC COMMON STOCK | KD | 50155Q100 | $43.1M | 6.19% | 3,286,561 | SH |
| 7 | RYANAIR HOLDINGS PLC SPONSORED | RYAAY | 783513203 | $38.9M | 5.59% | 673,290 | SH |
| 8 | PHILIP MORRIS INTL INC | PM | 718172109 | $32.7M | 4.69% | 197,837 | SH |
| 9 | FIRST CTZNS BANCSHARES CL A | FCNCA | 31946M103 | $32.6M | 4.69% | 17,321 | SH |
| 10 | CIGNA GROUP | CI | 125523100 | $32.1M | 4.61% | 120,487 | SH |
| 11 | DANAHER CORP | DHR | 235851102 | $31.5M | 4.52% | 166,024 | SH |
| 12 | LANDBRIDGE COMPANY LLC CL A | LB | 514952100 | $27.5M | 3.95% | 398,708 | SH |
| 13 | KKR & CO LP | KKR | 48251W104 | $26.4M | 3.79% | 285,618 | SH |
| 14 | BROWN & BROWN INC COM | BRO | 115236101 | $25.6M | 3.67% | 392,479 | SH |
| 15 | BECTON DICKINSON & CO | BDX | 075887109 | $24.2M | 3.47% | 153,972 | SH |
| 16 | ALPHABET INC CLASS A | GOOGL | 02079K305 | $23.2M | 3.33% | 80,740 | SH |
| 17 | TEXAS PACIFIC LAND CORP | TPL | 88262P102 | $13.7M | 1.97% | 28,898 | SH |
| 18 | TENCENT HLDGS LTD ADR | TCEHY | 88032Q109 | $12.5M | 1.79% | 197,732 | SH |
| 19 | BLUE OWL CAPITAL INC COM CL A | OWL | 09581B103 | $12.1M | 1.73% | 1,322,568 | SH |
| 20 | CAPITAL ONE FINANCIAL | COF | 14040H105 | $12.0M | 1.72% | 65,742 | SH |
| 21 | FIRST ADVANTAGE CORP | FA | 31846B108 | $10.6M | 1.53% | 905,339 | SH |
| 22 | INTERCONTINENTAL EXCHANGE | ICE | 45866F104 | $8.2M | 1.17% | 51,997 | SH |
| 23 | COSTAR GROUP INC | CSGP | 22160N109 | $7.3M | 1.05% | 181,019 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $6.1M | 0.88% | 24,058 | SH |
| 25 | WATERS CORP | WAT | 941848103 | $5.1M | 0.73% | 17,023 | SH |
| 26 | BERKSHIRE HATHAWAY INC (D | BRK.A | 084670108 | $4.3M | 0.62% | 6 | SH |
| 27 | IDEXX LABS INC | IDXX | 45168D104 | $3.0M | 0.43% | 5,291 | SH |
| 28 | BERKSHIRE HATHAWAY B NEW CLASS | BRK.B | 084670702 | $2.4M | 0.35% | 5,031 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $2.3M | 0.32% | 6,114 | SH |
| 30 | S&P 500 INDEX | IVV | 464287200 | $1.5M | 0.22% | 2,306 | SH |
| 31 | CATERPILLAR INC | CAT | 149123101 | $1.5M | 0.21% | 2,090 | SH |
| 32 | SHERWIN-WILLIAMS | SHW | 824348106 | $1.2M | 0.18% | 3,900 | SH |
| 33 | ISHARES TR RUSSELL 1000 RUSSEL | IWB | 464287622 | $1.1M | 0.16% | 3,038 | SH |
| 34 | ISHARES TR DJ TOTAL MKT US TOT | IYY | 464287846 | $1.0M | 0.15% | 6,502 | SH |
| 35 | FRANCO NEV CORP COM | FNV | 351858105 | $975.0K | 0.14% | 3,946 | SH |
| 36 | ALTRIA GROUP INC COM | MO | 02209S103 | $714.0K | 0.10% | 10,823 | SH |
| 37 | PROCTER & GAMBLE | PG | 742718109 | $621.0K | 0.09% | 4,300 | SH |
| 38 | CTT CORREIOS DE PORTUG SHS | CTTOF | X1R05J122 | $592.0K | 0.08% | 84,925 | SH |
| 39 | PEMBINA PIPELINE CORP F | PBA | 706327103 | $534.0K | 0.08% | 11,939 | SH |
| 40 | I SHARES RUSL 2000 | IWM | 464287655 | $531.0K | 0.08% | 2,143 | SH |
| 41 | CISCO SYSTEMS INC | CSCO | 17275R102 | $526.0K | 0.08% | 6,773 | SH |
| 42 | MERCK & CO INC NEW | MRK | 58933Y105 | $445.0K | 0.06% | 3,696 | SH |
| 43 | ISHARES TR MSCI EAFE FD MSCI E | EFA | 464287465 | $402.0K | 0.06% | 4,141 | SH |
| 44 | SPDR S&P MIDCAP 400 ETF | MDY | 78467Y107 | $380.0K | 0.05% | 616 | SH |
| 45 | JOHNSON & JOHNSON | JNJ | 478160104 | $364.0K | 0.05% | 1,489 | SH |
| 46 | BROOKFIELD CORP | BN | 11271J107 | $358.0K | 0.05% | 8,851 | SH |
| 47 | MONDELEZ INTL INC | MDLZ | 609207105 | $345.0K | 0.05% | 5,984 | SH |
| 48 | DEERE & CO | DE | 244199105 | $341.0K | 0.05% | 606 | SH |
| 49 | BRP INC COM SUN VTG | DOO | 05577W200 | $334.0K | 0.05% | 4,656 | SH |
| 50 | RICHARDS PACKAGING | — | 763102100 | $321.0K | 0.05% | 16,300 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $696.8M | 62 | 0001140361-26-018075 |
| 2025-12-31 | 2026-01-28 | $792.1M | 64 | 0001140361-26-002617 |