CA

Cortland Associates Inc/mo

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
19.38
Portfolio Stability
24.09
Momentum/Contrarian
100
Sector conviction
59.63
Diversification
100
Sizing Uniformity
85.73

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1WTWWillis Towers Watson Public Limited CompanyStock-Financials7.52%-0.23%-3.50%
2BKNGBooking Holdings INCStock-Consumer Disc7.17%+0.35%+17.56%
3VVisa Inc-class A SharesStock-Financials7.12%-0.29%-1.97%
4AMZNAmazon.com INCStock-Consumer Disc6.74%-0.01%-2.72%
5GOOGAlphabet Inc-cl CStock-Comm Services6.19%+0.02%-3.46%
6KDKyndryl Holdings INCStock-Tech6.19%-0.79%+57.91%
7RYAAYRyanair Holdings Plc-sp AdrStock-Industrials5.59%-0.73%-2.84%
8PMPhilip Morris InternationalStock-Consumer Staples4.69%+0.60%-2.01%
9FCNCAFirst Citizens Bcshs -cl AStock-Financials4.69%-2.74%-36.87%
10CITHE Cigna GroupStock-Healthcare4.61%+0.29%-3.17%
11DHRDanaher CORPStock-Healthcare4.52%-0.39%-2.26%
12LBLandbridge Co Llc-aStock-Other3.95%+1.42%-2.34%
13KKRKkr & Co INCStock-Financials3.79%+0.11%+24.89%
14BROBrown & Brown INCStock-Financials3.67%+0.76%+35.60%
15BDXBecton Dickinson And CoStock-Healthcare3.47%+3.47%NEW
16GOOGLAlphabet Inc-cl AStock-Comm Services3.33%+0.07%-2.10%
17TPLTexas Pacific Land CORPStock-Energy1.97%+0.41%-33.04%
18TCEHYTencent Holdings Ltd-uns AdrStock-Other1.79%-0.18%-2.87%
19OWLBlue Owl Capital INCStock-Financials1.73%-0.84%-3.07%
20COFCapital One Financial CORPStock-Financials1.72%-0.33%-1.95%
21✓ First Advantage CORP New ComStock-Other1.53%-0.19%-3.25%
22ICEIntercontinental Exchange, Inc.Stock-Financials1.17%+0.07%-3.06%
23CSGPCostar Group INCStock-Real Estate1.05%-0.50%-1.16%
24AAPLApple INCStock-Tech0.88%-0.02%-8.61%
25WATWaters CORPStock-Healthcare0.73%+0.73%NEW
26BRK-ABerkshire Hathaway Inc-cl AStock-Other0.62%-0.62%-53.85%
27IDXXIdexx Laboratories INCStock-Healthcare0.43%-0.04%-3.97%
28BRK-BBerkshire Hathaway Inc-cl BStock-Other0.35%-0.01%-10.45%
29MSFTMicrosoft CORPStock-Tech0.32%-0.06%-1.81%
30IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.22%-0.01%-13.92%
31CATCaterpillar INCStock-Industrials0.21%+0.05%-4.52%
32SHWSherwin-williams Co/theStock-Materials0.18%——
33IWBIshares Russell 1000 ETFETF-Other0.16%+0.02%—
34IYYIshares Dow Jones U.s. ETFETF-Other0.15%+0.01%—
35FNVFranco-nevada CORPStock-Materials0.14%+0.04%—
36MOAltria Group INCStock-Consumer Staples0.10%+0.02%+1.50%
37PGProcter & Gamble Co/theStock-Consumer Staples0.09%—-1.89%
38✓ Ctt Correios De Portug ShsStock-Other0.08%-0.01%—
39PBAPembina Pipeline CORPStock-Energy0.08%+0.02%—
40IWMIshares Russell 2000 ETFETF-Small Cap0.08%——
41CSCOCisco Systems INCStock-Tech0.08%——
42MRKMerck & Co., Inc.Stock-Healthcare0.06%—-19.30%
43EFAIshares Msci Eafe ETFETF-Other0.06%+0.02%+12.31%
44MDYState Street Spdr S&p MidcapETF-Other0.05%—+6.21%
45JNJJohnson & JohnsonStock-Healthcare0.05%—-18.99%
46BNBrookfield CORPStock-Financials0.05%——
47MDLZMondelez International Inc-aStock-Consumer Staples0.05%—+0.67%
48DEDeere & CoStock-Industrials0.05%+0.01%—
49DOOBrp Inc/ca- Sub VotingStock-Other0.05%——
50RPKIFRichards Packaging Income FdStock-Other0.05%——
1–50 of 62

Holding changes this quarter

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).

Position changes disclosed by Cortland Associates Inc/mo for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1LBLandbridge Co Llc-a+1.4%-2.34%Trim
2BROBrown & Brown INC+0.8%+35.60%Add
3PMPhilip Morris International+0.6%-2.01%Trim
4TPLTexas Pacific Land CORP+0.4%-33.04%Trim
5BKNGBooking Holdings INC+0.4%+17.56%Add
6CITHE Cigna Group+0.3%-3.17%Trim
7KKRKkr & Co INC+0.1%+24.89%Add
8GOOGLAlphabet Inc-cl A+0.1%-2.10%Trim
9ICEIntercontinental Exchange, Inc.+0.1%-3.06%Trim
10CATCaterpillar INC+0.1%-4.52%Trim
11FNVFranco-nevada CORP0%—Unchanged
12GOOGAlphabet Inc-cl C0%-3.46%Trim
13MOAltria Group INC0%+1.50%Add
14PBAPembina Pipeline CORP0%—Unchanged
15IWBIshares Russell 1000 ETF0%—Unchanged
16EFAIshares Msci Eafe ETF0%+12.31%Add
17DEDeere & Co0%—Unchanged
18IYYIshares Dow Jones U.s. ETF0%—Unchanged
19DFUSDimensional US Eq Mkt ETF—-20.10%Trim
20PGRProgressive CORP—-3.35%Trim
21DFUVDimensional US Marketwide Va—-19.51%Trim
22ADTAdt INC——Unchanged
23BNBrookfield CORP——Unchanged
24RPKIFRichards Packaging Income Fd——Unchanged
25MRKMerck & Co., Inc.—-19.30%Trim
26AMZNAmazon.com INC0%-2.72%Trim
27BRK-BBerkshire Hathaway Inc-cl B0%-10.45%Trim
28IVVIshares Core S&p 500 ETF0%-13.92%Trim
29✓ Ctt Correios De Portug Shs0%—Unchanged
30AAPLApple INC0%-8.61%Trim
31IDXXIdexx Laboratories INC0%-3.97%Trim
32MSFTMicrosoft CORP-0.1%-1.81%Trim
33TCEHYTencent Holdings Ltd-uns Adr-0.2%-2.87%Trim
34✓ First Advantage CORP New Com-0.2%-3.25%Trim
35WTWWillis Towers Watson Public Limited Company-0.2%-3.50%Trim
36VVisa Inc-class A Shares-0.3%-1.97%Trim
37COFCapital One Financial CORP-0.3%-1.95%Trim
38DHRDanaher CORP-0.4%-2.26%Trim
39CSGPCostar Group INC-0.5%-1.16%Trim
40BRK-ABerkshire Hathaway Inc-cl A-0.6%-53.85%Trim
41RYAAYRyanair Holdings Plc-sp Adr-0.7%-2.84%Trim
42KDKyndryl Holdings INC-0.8%+57.91%Add
43OWLBlue Owl Capital INC-0.8%-3.07%Trim
44FCNCAFirst Citizens Bcshs -cl A-2.7%-36.87%Trim
45BDXBecton Dickinson And Co—NEWNew buy
46WATWaters CORP—NEWNew buy
47JDJd.com Inc-adr—EXITSold out
48NVDANvidia CORP—EXITSold out
49OEFIshares S&p 100 ETF—EXITSold out
50AMGNAmgen INC—NEWNew buy

FAQ

What is Cortland Associates Inc/mo and what type of investor is it?
Cortland Associates Inc/mo is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $696.8M, spread across 62 disclosed positions.
What are Cortland Associates Inc/mo's largest equity positions?
Based on the latest 13F filing, Cortland Associates Inc/mo's top holdings by market value are: 1. Willis Towers Watson Public Limited Company (WTW) — $52.4M (7.5%) 2. Booking Holdings INC (BKNG) — $49.9M (7.2%) 3. Visa Inc-class A Shares (V) — $49.6M (7.1%) 4. Amazon.com INC (AMZN) — $46.9M (6.7%) 5. Alphabet Inc-cl C (GOOG) — $43.1M (6.2%)
What changes did Cortland Associates Inc/mo make in its most recent portfolio filing?
In the latest reported quarter, Cortland Associates Inc/mo made 41 notable position adjustments: 3 new positions were initiated, 6 existing holdings were added to, 29 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)
What sectors does Cortland Associates Inc/mo focus on?
Cortland Associates Inc/mo is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 26.1% • Financials: 24.4% • Communication Services: 17.8% • Health Care: 17.4% • Consumer Staples: 9.1% • Information Technology: 2.4%