CORTLAND ASSOCIATES INC/MO — 13F Holdings & Portfolio
CIK 1014315 · latest 13F-HR filed 2026-07-28
CORTLAND ASSOCIATES INC/MO manages $691.8M in 13F-reported U.S. long-equity assets across 62 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are V (7.86%), AMZN (7.41%), BKNG (7.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 5, added to 27, and trimmed 16.
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.
SUITE 730
ST LOUIS, MO 63105
$691.8M
Long-equity book
62
Distinct positions
2026-06-30
Filed 2026-07-28
+5 / −5 / ↑27 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTERCONTINENTAL EXCHANGE$6.5M +79.2%
- FIRST ADVANTAGE CORP$5.3M +49.4%
- VISA INC$4.7M +9.6%
- AMAZON.COM INC$4.3M +9.2%
- RYANAIR HOLDINGS PLC SPONSORED$3.4M +8.6%
Top Trims
- KYNDRYL HLDGS INC COMMON STOCK-$23.2M -53.8%
- ALPHABET INC CLASS C-$14.6M -33.9%
- BROWN & BROWN INC COM-$14.1M -55.2%
- FIRST CTZNS BANCSHARES CL A-$8.7M -26.7%
- WILLIS TOWERS WATSON-$6.8M -13.0%
New Positions
- META PLATFORMS INC$18.0M
- MC KESSON CORP$13.5M
- AIRBUS SE UNSPONSORED ADR$11.6M
- ARES MANAGEMENT CORP$10.0M
- S&P 100 INDEX$203.0K
Exited Positions
- COSTAR GROUP INC$7.3M
- WATERS CORP$5.1M
- DIMENSIONAL ETF TRUST US MKTWI$268.0K
- DIMENSIONAL US TARGETED VALUE$256.0K
- DIMENSIONAL US EQUITY$251.0K
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 | VISA INC | V | 92826C839 | $54.3M | 7.86% | 158,392 | SH |
| 2 | AMAZON.COM INC | AMZN | 023135106 | $51.2M | 7.41% | 215,016 | SH |
| 3 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $51.1M | 7.39% | 286,968 | SH |
| 4 | WILLIS TOWERS WATSON | WTW | G96629103 | $45.6M | 6.59% | 174,446 | SH |
| 5 | RYANAIR HOLDINGS PLC SPONSORED | RYAAY | 783513203 | $42.3M | 6.11% | 652,808 | SH |
| 6 | PHILIP MORRIS INTL INC | PM | 718172109 | $34.7M | 5.02% | 191,866 | SH |
| 7 | CIGNA GROUP | CI | 125523100 | $32.1M | 4.64% | 116,495 | SH |
| 8 | LANDBRIDGE COMPANY LLC CL A | LB | 514952100 | $30.5M | 4.40% | 384,317 | SH |
| 9 | DANAHER CORP | DHR | 235851102 | $30.0M | 4.33% | 157,363 | SH |
| 10 | ALPHABET INC CLASS C | GOOG | 02079K107 | $28.5M | 4.12% | 80,721 | SH |
| 11 | KKR & CO LP | KKR | 48251W104 | $25.2M | 3.64% | 274,368 | SH |
| 12 | FIRST CTZNS BANCSHARES CL A | FCNCA | 31946M103 | $23.9M | 3.46% | 11,498 | SH |
| 13 | BECTON DICKINSON & CO | BDX | 075887109 | $22.5M | 3.26% | 148,992 | SH |
| 14 | ALPHABET INC CLASS A | GOOGL | 02079K305 | $21.6M | 3.12% | 60,471 | SH |
| 15 | KYNDRYL HLDGS INC COMMON STOCK | KD | 50155Q100 | $19.9M | 2.88% | 1,762,090 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $18.0M | 2.60% | 31,886 | SH |
| 17 | FIRST ADVANTAGE CORP | FA | 31846B108 | $15.9M | 2.30% | 881,185 | SH |
| 18 | INTERCONTINENTAL EXCHANGE | ICE | 45866F104 | $14.7M | 2.12% | 119,011 | SH |
| 19 | MC KESSON CORP | MCK | 58155Q103 | $13.5M | 1.95% | 17,887 | SH |
| 20 | CAPITAL ONE FINANCIAL | COF | 14040H105 | $12.8M | 1.85% | 63,722 | SH |
| 21 | TEXAS PACIFIC LAND CORP | TPL | 88262P102 | $12.2M | 1.77% | 27,906 | SH |
| 22 | AIRBUS SE UNSPONSORED ADR | EADSY | 009279100 | $11.6M | 1.68% | 208,448 | SH |
| 23 | BROWN & BROWN INC COM | BRO | 115236101 | $11.5M | 1.66% | 178,632 | SH |
| 24 | BLUE OWL CAPITAL INC COM CL A | OWL | 09581B103 | $11.2M | 1.62% | 1,280,899 | SH |
| 25 | TENCENT HLDGS LTD ADR | TCEHY | 88032Q109 | $10.5M | 1.52% | 190,852 | SH |
| 26 | ARES MANAGEMENT CORP | ARES | 03990B101 | $10.0M | 1.45% | 90,028 | SH |
| 27 | APPLE INC | AAPL | 037833100 | $6.6M | 0.96% | 22,911 | SH |
| 28 | BERKSHIRE HATHAWAY INC (D | BRK.A | 084670108 | $3.7M | 0.54% | 5 | SH |
| 29 | IDEXX LABS INC | IDXX | 45168D104 | $2.7M | 0.39% | 5,149 | SH |
| 30 | BERKSHIRE HATHAWAY B NEW CLASS | BRK.B | 084670702 | $2.4M | 0.35% | 4,821 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $2.3M | 0.33% | 6,102 | SH |
| 32 | CATERPILLAR INC | CAT | 149123101 | $2.2M | 0.32% | 2,091 | SH |
| 33 | S&P 500 INDEX | IVV | 464287200 | $1.7M | 0.25% | 2,287 | SH |
| 34 | SHERWIN-WILLIAMS | SHW | 824348106 | $1.3M | 0.19% | 3,900 | SH |
| 35 | ISHARES TR RUSSELL 1000 RUSSEL | IWB | 464287622 | $1.2M | 0.18% | 3,038 | SH |
| 36 | ISHARES TR DJ TOTAL MKT US TOT | IYY | 464287846 | $1.2M | 0.17% | 6,502 | SH |
| 37 | FRANCO NEV CORP COM | FNV | 351858105 | $823.0K | 0.12% | 3,946 | SH |
| 38 | CISCO SYSTEMS INC | CSCO | 17275R102 | $796.0K | 0.12% | 6,773 | SH |
| 39 | ALTRIA GROUP INC COM | MO | 02209S103 | $788.0K | 0.11% | 10,948 | SH |
| 40 | I SHARES RUSL 2000 | IWM | 464287655 | $649.0K | 0.09% | 2,160 | SH |
| 41 | PROCTER & GAMBLE | PG | 742718109 | $633.0K | 0.09% | 4,319 | SH |
| 42 | CTT CORREIOS DE PORTUG SHS | CTTOF | X1R05J122 | $561.0K | 0.08% | 84,925 | SH |
| 43 | PEMBINA PIPELINE CORP F | PBA | 706327103 | $552.0K | 0.08% | 11,939 | SH |
| 44 | MERCK & CO INC NEW | MRK | 58933Y105 | $477.0K | 0.07% | 3,711 | SH |
| 45 | SPDR S&P MIDCAP 400 ETF | MDY | 78467Y107 | $437.0K | 0.06% | 621 | SH |
| 46 | ISHARES TR MSCI EAFE FD MSCI E | EFA | 464287465 | $431.0K | 0.06% | 4,151 | SH |
| 47 | DEERE & CO | DE | 244199105 | $384.0K | 0.06% | 606 | SH |
| 48 | JOHNSON & JOHNSON | JNJ | 478160104 | $378.0K | 0.05% | 1,490 | SH |
| 49 | BROOKFIELD CORP | BN | 11271J107 | $377.0K | 0.05% | 8,851 | SH |
| 50 | CUMMINS INC | CMI | 231021106 | $375.0K | 0.05% | 526 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $691.8M | 62 | 0001140361-26-029848 |
| 2026-03-31 | 2026-04-30 | $696.8M | 62 | 0001140361-26-018075 |
| 2025-12-31 | 2026-01-28 | $792.1M | 64 | 0001140361-26-002617 |