CIK: 0001014315
Total reported value
$696.8M
Reporting period: 2026-03-31 · Number of holdings: 62
CORTLAND ASSOCIATES INC/MO disclosed 62 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $696.8M and a quarterly turnover rate of 24.1%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
Cortland Associates Inc/mo's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 62 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.43), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim FCNCA
-36.9% -$26.2M
Add LB
-2.3% $7.5M
Trim OWL
-3.1% -$8.3M
Trim KD
+57.9% -$12.2M
Add BRO
+35.6% $2.5M
Trim RYAAY
-2.8% -$11.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 7.52% | -0.23% | -3.50% | |
| 2 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 7.17% | +0.35% | +17.56% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 7.12% | -0.29% | -1.97% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.74% | -0.01% | -2.72% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.19% | +0.02% | -3.46% | |
| 6 | KD | Kyndryl Holdings INC | Stock-Tech | 6.19% | -0.79% | +57.91% | |
| 7 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 5.59% | -0.73% | -2.84% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 4.69% | +0.60% | -2.01% | |
| 9 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 4.69% | -2.74% | -36.87% | |
| 10 | CI | THE Cigna Group | Stock-Healthcare | 4.61% | +0.29% | -3.17% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 4.52% | -0.39% | -2.26% | |
| 12 | LB | Landbridge Co Llc-a | Stock-Other | 3.95% | +1.42% | -2.34% | |
| 13 | KKR | Kkr & Co INC | Stock-Financials | 3.79% | +0.11% | +24.89% | |
| 14 | BRO | Brown & Brown INC | Stock-Financials | 3.67% | +0.76% | +35.60% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.47% | +3.47% | NEW | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.33% | +0.07% | -2.10% | |
| 17 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.97% | +0.41% | -33.04% | |
| 18 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 1.79% | -0.18% | -2.87% | |
| 19 | OWL | Blue Owl Capital INC | Stock-Financials | 1.73% | -0.84% | -3.07% | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 1.72% | -0.33% | -1.95% | |
| 21 | ✓ | First Advantage CORP New Com | Stock-Other | 1.53% | -0.19% | -3.25% | |
| 22 | ✓ | Intercontinental Exchange, Inc. | Stock-Other | 1.17% | +0.07% | -3.06% | |
| 23 | CSGP | Costar Group INC | Stock-Real Estate | 1.05% | -0.50% | -1.16% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.88% | -0.02% | -8.61% | |
| 25 | WAT | Waters CORP | Stock-Healthcare | 0.73% | +0.73% | NEW | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.62% | -0.62% | -53.85% | |
| 27 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.43% | -0.04% | -3.97% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.01% | -10.45% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.06% | -1.81% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | -0.01% | -13.92% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.21% | +0.05% | -4.52% | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.18% | — | — | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.16% | +0.02% | — | |
| 34 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.15% | +0.01% | — | |
| 35 | FNV | Franco-nevada CORP | Stock-Materials | 0.14% | +0.04% | — | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.10% | +0.02% | +1.50% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | — | -1.89% | |
| 38 | ✓ | Ctt Correios De Portug Shs | Stock-Other | 0.08% | -0.01% | — | |
| 39 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.08% | +0.02% | — | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.08% | — | — | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.08% | — | — | |
| 42 | ✓ | Merck & Co., Inc. | Stock-Other | 0.06% | — | -19.30% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.06% | +0.02% | +12.31% | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.05% | — | +6.21% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | -18.99% | |
| 46 | BN | Brookfield CORP | Stock-Financials | 0.05% | — | — | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | +0.67% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.05% | +0.01% | — | |
| 49 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.05% | — | — | |
| 50 | RPKIF | Richards Packaging Income Fd | Stock-Other | 0.05% | — | — |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
-2.9%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 62 | $696.8M | 24 | |
| 2025-12-31 | 64 | $792.1M | 23 | |
| 2025-09-30 | 64 | $846.6M | 28 | |
| 2025-06-30 | 59 | $856.8M | 0 | |
| 2025-03-31 | 56 | $832.7M | 100 | |
| 2024-12-31 | 59 | $879.3M | 0 | |
| 2024-09-30 | 57 | $823.2M | 0 | |
| 2024-06-30 | 56 | $790.7M | 0 | |
| 2024-03-31 | 52 | $772.9M | 0 | |
| 2023-12-31 | 53 | $683.5M | 0 | |
| 2023-09-30 | 51 | $637.6M | 0 | |
| 2023-06-30 | 53 | $620.5M | 0 | |
| 2023-03-31 | 51 | $628.1M | 0 | |
| 2022-12-31 | 56 | $603.6M | 0 | |
| 2022-09-30 | 55 | $561.6M | 0 | |
| 2022-06-30 | 57 | $605.0M | 0 | |
| 2022-03-31 | 58 | $784.8M | 0 | |
| 2021-12-31 | 62 | $961.9M | 0 | |
| 2021-09-30 | 64 | $908.4M | 0 | |
| 2021-06-30 | 63 | $955.9M | 96 | |
| 2021-03-31 | 61 | $876.9M | 15 | |
| 2020-12-31 | 82 | $830.4M | 24 | |
| 2020-09-30 | 58 | $745.2M | 17 | |
| 2020-06-30 | 54 | $678.5M | 40 | |
| 2020-03-31 | 48 | $533.0M | 48 | |
| 2019-12-31 | 59 | $706.7M | 26 | |
| 2019-09-30 | 52 | $565.2M | 13 | |
| 2019-06-30 | 55 | $632.3M | 10 | |
| 2019-03-31 | 56 | $618.8M | 18 | |
| 2018-12-31 | 51 | $550.7M | 40 | |
| 2018-09-30 | 53 | $645.2M | 8 | |
| 2018-06-30 | 52 | $617.3M | 17 | |
| 2018-03-31 | 52 | $566.9M | 11 | |
| 2017-12-31 | 52 | $548.9M | 13 | |
| 2017-09-30 | 48 | $536.2M | 14 | |
| 2017-06-30 | 47 | $521.4M | 12 | |
| 2017-03-31 | 52 | $494.2M | 13 | |
| 2016-12-31 | 54 | $492.4M | 14 | |
| 2016-09-30 | 54 | $492.9M | 26 | |
| 2016-06-30 | 41 | $455.9M | 15 | |
| 2016-03-31 | 42 | $478.3M | 19 | |
| 2015-12-31 | 44 | $515.7M | 20 | |
| 2015-09-30 | 44 | $431.0M | 41 | |
| 2015-06-30 | 42 | $474.5M | 4 | |
| 2015-03-31 | 41 | $485.4M | 18 | |
| 2014-12-31 | 41 | $487.6M | 19 | |
| 2014-09-30 | 42 | $419.5M | 29 | |
| 2014-06-30 | 40 | $500.7M | 9 | |
| 2014-03-31 | 38 | $488.9M | 6 | |
| 2013-12-31 | 38 | $492.2M | 24 | |
| 2013-09-30 | 42 | $466.5M | 14 | |
| 2013-06-30 | 40 | $440.9M | 0 |
Cortland Associates Inc/mo's most significant position changes for 2026-03-31: New buy: Becton Dickinson And Co (BDX); New buy: Waters CORP (WAT); Sold out: Jd.com Inc-adr (JD); Sold out: Nvidia CORP (NVDA); Sold out: Ishares S&p 100 ETF (OEF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LB | Landbridge Co Llc-a | +1.4% | -2.34% | Trim |
| 2 | BRO | Brown & Brown INC | +0.8% | +35.60% | Add |
| 3 | PM | Philip Morris International | +0.6% | -2.01% | Trim |
| 4 | TPL | Texas Pacific Land CORP | +0.4% | -33.04% | Trim |
| 5 | BKNG | Booking Holdings INC | +0.4% | +17.56% | Add |
| 6 | CI | THE Cigna Group | +0.3% | -3.17% | Trim |
| 7 | KKR | Kkr & Co INC | +0.1% | +24.89% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.10% | Trim |
| 9 | ✓ | Intercontinental Exchange, Inc. | +0.1% | -3.06% | Trim |
| 10 | CAT | Caterpillar INC | +0.1% | -4.52% | Trim |
| 11 | FNV | Franco-nevada CORP | 0% | — | Unchanged |
| 12 | GOOG | Alphabet Inc-cl C | 0% | -3.46% | Trim |
| 13 | MO | Altria Group INC | 0% | +1.50% | Add |
| 14 | PBA | Pembina Pipeline CORP | 0% | — | Unchanged |
| 15 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 16 | EFA | Ishares Msci Eafe ETF | 0% | +12.31% | Add |
| 17 | DE | Deere & Co | 0% | — | Unchanged |
| 18 | IYY | Ishares Dow Jones U.s. ETF | 0% | — | Unchanged |
| 19 | DFUS | Dimensional US Eq Mkt ETF | — | -20.10% | Trim |
| 20 | PGR | Progressive CORP | — | -3.35% | Trim |
| 21 | DFUV | Dimensional US Marketwide Va | — | -19.51% | Trim |
| 22 | ADT | Adt INC | — | — | Unchanged |
| 23 | BN | Brookfield CORP | — | — | Unchanged |
| 24 | RPKIF | Richards Packaging Income Fd | — | — | Unchanged |
| 25 | ✓ | Merck & Co., Inc. | — | -19.30% | Trim |
| 26 | AMZN | Amazon.com INC | 0% | -2.72% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -10.45% | Trim |
| 28 | IVV | Ishares Core S&p 500 ETF | 0% | -13.92% | Trim |
| 29 | ✓ | Ctt Correios De Portug Shs | 0% | — | Unchanged |
| 30 | AAPL | Apple INC | 0% | -8.61% | Trim |
| 31 | IDXX | Idexx Laboratories INC | 0% | -3.97% | Trim |
| 32 | MSFT | Microsoft CORP | -0.1% | -1.81% | Trim |
| 33 | TCEHY | Tencent Holdings Ltd-uns Adr | -0.2% | -2.87% | Trim |
| 34 | ✓ | First Advantage CORP New Com | -0.2% | -3.25% | Trim |
| 35 | WTW | Willis Towers Watson Public Limited Company | -0.2% | -3.50% | Trim |
| 36 | V | Visa Inc-class A Shares | -0.3% | -1.97% | Trim |
| 37 | COF | Capital One Financial CORP | -0.3% | -1.95% | Trim |
| 38 | DHR | Danaher CORP | -0.4% | -2.26% | Trim |
| 39 | CSGP | Costar Group INC | -0.5% | -1.16% | Trim |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | -0.6% | -53.85% | Trim |
| 41 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.7% | -2.84% | Trim |
| 42 | KD | Kyndryl Holdings INC | -0.8% | +57.91% | Add |
| 43 | OWL | Blue Owl Capital INC | -0.8% | -3.07% | Trim |
| 44 | FCNCA | First Citizens Bcshs -cl A | -2.7% | -36.87% | Trim |
| 45 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 46 | WAT | Waters CORP | — | NEW | New buy |
| 47 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 48 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 49 | OEF | Ishares S&p 100 ETF | — | EXIT | Sold out |
| 50 | AMGN | Amgen INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-27 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-27 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-01 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-21 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-23 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-30 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-31 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-25 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-26 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-01 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-30 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-16 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-26 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-24 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-25 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-26 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-24 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-27 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-25 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-25 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-03 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-19 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-21 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-04 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-27 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-22 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-01 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-11 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-09 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-06 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001894484
Total reported value
$697.0M
218 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001085227
Total reported value
$696.4M
70 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002078724
Total reported value
$697.1M
4 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000936939
Total reported value
$2.3B
69 stks
2017-06-30
Stale — no recent filing
3 of the top 5 holdings overlap, including Visa Inc-class A Shares
CIK 0001269134
Total reported value
$794.3M
35 stks
2020-12-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Amazon.com INC
CIK 0001290668
Total reported value
$10.6B
96 stks
2026-03-31
3 of the top 5 holdings overlap, including Amazon.com INC