Cortland Associates Inc/Mo Portfolio Stock Holdings
Cortland Associates Inc/Mo disclosed 62 stock positions valued at approximately $691.8 million in its latest SEC 13F filing. The largest holdings include VISA INC, AMAZON.COM INC, and BOOKING HOLDINGS INC. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 62
- Portfolio Value
- $691.8M
Holdings by Sector
Cortland Associates Inc/Mo Portfolio Holdings in Q2 2026
57 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VISA INC | V | Financial Services | 7.86% | 158,392 | -5,728 | -3.49% | $54,343,000 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 7.41% | 215,016 | -10,328 | -4.58% | $51,247,000 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 7.39% | 286,968 | +275,110 | +2320.04% | $51,149,000 |
| WILLIS TOWERS WATSON | WTW | Other | 6.59% | 174,446 | -5,880 | -3.26% | $45,595,000 |
| RYANAIR HOLDINGS PLC SPONSORED | RYAAY | Industrials | 6.11% | 652,808 | -20,482 | -3.04% | $42,269,000 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 5.02% | 191,866 | -5,971 | -3.02% | $34,710,000 |
| CIGNA GROUP | CI | Healthcare | 4.64% | 116,495 | -3,992 | -3.31% | $32,115,000 |
| LANDBRIDGE COMPANY LLC CL A | LB | Energy | 4.40% | 384,317 | -14,391 | -3.61% | $30,453,000 |
| DANAHER CORP | DHR | Healthcare | 4.33% | 157,363 | -8,661 | -5.22% | $29,974,000 |
| ALPHABET INC CLASS C | GOOG | Communication Services | 4.12% | 80,721 | -69,661 | -46.32% | $28,521,000 |
| KKR & CO LP | KKR | Financial Services | 3.64% | 274,368 | -11,250 | -3.94% | $25,182,000 |
| FIRST CTZNS BANCSHARES CL A | FCNCA | Financial Services | 3.46% | 11,498 | -5,823 | -33.62% | $23,925,000 |
| BECTON DICKINSON & CO | BDX | Healthcare | 3.26% | 148,992 | -4,980 | -3.23% | $22,547,000 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 3.12% | 60,471 | -20,269 | -25.10% | $21,611,000 |
| KYNDRYL HLDGS INC COMMON STOCK | KD | Technology | 2.88% | 1,762,090 | -1,524,471 | -46.38% | $19,929,000 |
| META PLATFORMS INC | META | Communication Services | 2.60% | 31,886 | +31,886 | +100.00% | $17,961,000 |
| MC KESSON CORP | MCK | Healthcare | 1.95% | 17,887 | +17,887 | +100.00% | $13,515,000 |
| CAPITAL ONE FINANCIAL | COF | Financial Services | 1.85% | 63,722 | -2,020 | -3.07% | $12,784,000 |
| TEXAS PACIFIC LAND CORP | TPL | Energy | 1.77% | 27,906 | -992 | -3.43% | $12,213,000 |
| AIRBUS SE UNSPONSORED ADR | EADSY | Industrials | 1.68% | 208,448 | +208,448 | +100.00% | $11,590,000 |
| BROWN & BROWN INC COM | BRO | Financial Services | 1.66% | 178,632 | -213,847 | -54.49% | $11,459,000 |
| BLUE OWL CAPITAL INC COM CL A | OWL | Financial Services | 1.62% | 1,280,899 | -41,669 | -3.15% | $11,208,000 |
| TENCENT HLDGS LTD ADR | TCEHY | Communication Services | 1.52% | 190,852 | -6,880 | -3.48% | $10,539,000 |
| ARES MANAGEMENT CORP | ARES | Financial Services | 1.45% | 90,028 | +90,028 | +100.00% | $10,021,000 |
| APPLE INC | AAPL | Technology | 0.96% | 22,911 | -1,147 | -4.77% | $6,629,000 |
| BERKSHIRE HATHAWAY INC (D | BRK-A | Financial Services | 0.54% | 5 | -1 | -16.67% | $3,744,000 |
| IDEXX LABS INC | IDXX | Healthcare | 0.39% | 5,149 | -142 | -2.68% | $2,710,000 |
| BERKSHIRE HATHAWAY B NEW CLASS | BRK-B | Financial Services | 0.35% | 4,821 | -210 | -4.17% | $2,412,000 |
| MICROSOFT CORP | MSFT | Technology | 0.33% | 6,102 | -12 | -0.20% | $2,276,000 |
| CATERPILLAR INC | CAT | Industrials | 0.32% | 2,091 | +1 | +0.05% | $2,226,000 |
| S&P 500 INDEX | IVV | Other | 0.25% | 2,287 | -19 | -0.82% | $1,713,000 |
| SHERWIN-WILLIAMS | SHW | Basic Materials | 0.19% | 3,900 | - | - | $1,343,000 |
| ISHARES TR RUSSELL 1000 RUSSEL | IWB | Other | 0.18% | 3,038 | - | - | $1,244,000 |
| ISHARES TR DJ TOTAL MKT US TOT | IYY | Other | 0.17% | 6,502 | - | - | $1,185,000 |
| FRANCO NEV CORP COM | FNV | Basic Materials | 0.12% | 3,946 | - | - | $823,000 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.12% | 6,773 | - | - | $796,000 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.11% | 10,948 | +125 | +1.15% | $788,000 |
| I SHARES RUSL 2000 | IWM | Other | 0.09% | 2,160 | +17 | +0.79% | $649,000 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 0.09% | 4,319 | +19 | +0.44% | $633,000 |
| PEMBINA PIPELINE CORP F | PBA | Energy | 0.08% | 11,939 | - | - | $552,000 |
| SPDR S&P MIDCAP 400 ETF | MDY | Other | 0.06% | 621 | +5 | +0.81% | $437,000 |
| ISHARES TR MSCI EAFE FD MSCI E | EFA | Other | 0.06% | 4,151 | +10 | +0.24% | $431,000 |
| DEERE & CO | DE | Industrials | 0.06% | 606 | - | - | $384,000 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.05% | 1,490 | +1 | +0.07% | $378,000 |
| BROOKFIELD CORP | BN | Financial Services | 0.05% | 8,851 | - | - | $377,000 |
| CUMMINS INC | CMI | Industrials | 0.05% | 526 | +1 | +0.19% | $375,000 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.05% | 6,024 | +40 | +0.67% | $348,000 |
| ISHARES MSCI GWTH IDX FD | EFG | Other | 0.05% | 2,614 | - | - | $325,000 |
| PROGRESSIVE CORP OHIO | PGR | Financial Services | 0.04% | 1,419 | -25 | -1.73% | $310,000 |
| UNION PACIFIC CORP | UNP | Industrials | 0.04% | 1,103 | - | - | $300,000 |
| BRP INC COM SUN VTG | DOOO | Consumer Cyclical | 0.04% | 4,298 | -358 | -7.69% | $262,000 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.04% | 712 | +2 | +0.28% | $251,000 |
| WALMART INC | WMT | Consumer Defensive | 0.04% | 2,171 | +102 | +4.93% | $246,000 |
| PEPSICO INCORPORATED | PEP | Consumer Defensive | 0.03% | 1,640 | - | - | $222,000 |
| AMGEN INCORPORATED | AMGN | Healthcare | 0.03% | 600 | - | - | $217,000 |
| ADT INC DEL COM | ADT | Industrials | 0.03% | 32,649 | - | - | $212,000 |
| S&P 100 INDEX | OEF | Other | 0.03% | 555 | -145 | -20.71% | $203,000 |