CORTLAND ASSOCIATES INC/MO
Holdings as of 2026-06-30, filed 2026-07-28
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 28 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
62
Value reported by manager
$691.8M
Sum of our stored positions
$691.8M
should match the line above
Disclosure lag
28 d
quarter end to filing
Top 5 concentration
35.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
62 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VISA INC | com | $54.3M | 158,392 | — | 92826C839 |
| AMAZON.COM INC | com | $51.2M | 215,016 | — | 023135106 |
| BOOKING HOLDINGS INC | com | $51.1M | 286,968 | — | 09857L108 |
| WILLIS TOWERS WATSON | com | $45.6M | 174,446 | — | G96629103 |
| RYANAIR HOLDINGS PLC SPONSORED | com | $42.3M | 652,808 | — | 783513203 |
| PHILIP MORRIS INTL INC | com | $34.7M | 191,866 | — | 718172109 |
| CIGNA GROUP | com | $32.1M | 116,495 | — | 125523100 |
| LANDBRIDGE COMPANY LLC CL A | com | $30.5M | 384,317 | — | 514952100 |
| DANAHER CORP | com | $30M | 157,363 | — | 235851102 |
| ALPHABET INC CLASS C | com | $28.5M | 80,721 | — | 02079K107 |
| KKR & CO LP | com | $25.2M | 274,368 | — | 48251W104 |
| FIRST CTZNS BANCSHARES CL A | com | $23.9M | 11,498 | — | 31946M103 |
| BECTON DICKINSON & CO | com | $22.5M | 148,992 | — | 075887109 |
| ALPHABET INC CLASS A | com | $21.6M | 60,471 | — | 02079K305 |
| KYNDRYL HLDGS INC COMMON STOCK | com | $19.9M | 1,762,090 | — | 50155Q100 |
| META PLATFORMS INC | com | $18M | 31,886 | — | 30303M102 |
| FIRST ADVANTAGE CORP | com | $15.9M | 881,185 | — | 31846B108 |
| INTERCONTINENTAL EXCHANGE | com | $14.7M | 119,011 | — | 45866F104 |
| MC KESSON CORP | com | $13.5M | 17,887 | — | 58155Q103 |
| CAPITAL ONE FINANCIAL | com | $12.8M | 63,722 | — | 14040H105 |
| TEXAS PACIFIC LAND CORP | com | $12.2M | 27,906 | — | 88262P102 |
| AIRBUS SE UNSPONSORED ADR | com | $11.6M | 208,448 | — | 009279100 |
| BROWN & BROWN INC COM | com | $11.5M | 178,632 | — | 115236101 |
| BLUE OWL CAPITAL INC COM CL A | com | $11.2M | 1,280,899 | — | 09581B103 |
| TENCENT HLDGS LTD ADR | com | $10.5M | 190,852 | — | 88032Q109 |
| ARES MANAGEMENT CORP | com | $10M | 90,028 | — | 03990B101 |
| APPLE INC | com | $6.6M | 22,911 | — | 037833100 |
| BERKSHIRE HATHAWAY INC (D | com | $3.7M | 5 | — | 084670108 |
| IDEXX LABS INC | com | $2.7M | 5,149 | — | 45168D104 |
| BERKSHIRE HATHAWAY B NEW CLASS | com | $2.4M | 4,821 | — | 084670702 |
| MICROSOFT CORP | com | $2.3M | 6,102 | — | 594918104 |
| CATERPILLAR INC | com | $2.2M | 2,091 | — | 149123101 |
| S&P 500 INDEX | com | $1.7M | 2,287 | — | 464287200 |
| SHERWIN-WILLIAMS | com | $1.3M | 3,900 | — | 824348106 |
| ISHARES TR RUSSELL 1000 RUSSEL | com | $1.2M | 3,038 | — | 464287622 |
| ISHARES TR DJ TOTAL MKT US TOT | com | $1.2M | 6,502 | — | 464287846 |
| FRANCO NEV CORP COM | com | $823K | 3,946 | — | 351858105 |
| CISCO SYSTEMS INC | com | $796K | 6,773 | — | 17275R102 |
| ALTRIA GROUP INC COM | com | $788K | 10,948 | — | 02209S103 |
| I SHARES RUSL 2000 | com | $649K | 2,160 | — | 464287655 |
| PROCTER & GAMBLE | com | $633K | 4,319 | — | 742718109 |
| CTT CORREIOS DE PORTUG SHS | com | $561K | 84,925 | — | X1R05J122 |
| PEMBINA PIPELINE CORP F | com | $552K | 11,939 | — | 706327103 |
| MERCK & CO INC NEW | com | $477K | 3,711 | — | 58933Y105 |
| SPDR S&P MIDCAP 400 ETF | com | $437K | 621 | — | 78467Y107 |
| ISHARES TR MSCI EAFE FD MSCI E | com | $431K | 4,151 | — | 464287465 |
| DEERE & CO | com | $384K | 606 | — | 244199105 |
| JOHNSON & JOHNSON | com | $378K | 1,490 | — | 478160104 |
| BROOKFIELD CORP | com | $377K | 8,851 | — | 11271J107 |
| CUMMINS INC | com | $375K | 526 | — | 231021106 |
| MONDELEZ INTL INC | com | $348K | 6,024 | — | 609207105 |
| RICHARDS PACKAGING | com | $332K | 16,300 | — | 763102100 |
| ISHARES MSCI GWTH IDX FD | com | $325K | 2,614 | — | 464288885 |
| PROGRESSIVE CORP OHIO | com | $310K | 1,419 | — | 743315103 |
| UNION PACIFIC CORP | com | $300K | 1,103 | — | 907818108 |
| BRP INC COM SUN VTG | com | $262K | 4,298 | — | 05577W200 |
| HOME DEPOT INC | com | $251K | 712 | — | 437076102 |
| WALMART INC | com | $246K | 2,171 | — | 931142103 |
| PEPSICO INCORPORATED | com | $222K | 1,640 | — | 713448108 |
| AMGEN INCORPORATED | com | $217K | 600 | — | 031162100 |
| ADT INC DEL COM | com | $212K | 32,649 | — | 00090Q103 |
| S&P 100 INDEX | com | $203K | 555 | — | 464287101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-28