Cortland Associates Inc/Mo Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Cortland Associates Inc/Mo disclosed 61 stock positions valued at approximately $689.60M as of quarter-end September 30, 2026. The largest holdings include VISA INC, AMAZON.COM INC, and WILLIS TOWERS WATSON.
- Report Period
- September 30, 2026
- No. of Stocks
- 61
- Portfolio Value
- $689.60M
Holdings by Sector
Cortland Associates Inc/Mo Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VISA INC | V | Financial Services | 7.99% | 153,366 | -5,026 | -3.17% | $55,109,000 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 7.53% | 208,466 | -6,550 | -3.05% | $51,939,000 |
| WILLIS TOWERS WATSON | WTW | Financial Services | 7.06% | 168,986 | -5,460 | -3.13% | $48,707,000 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 6.57% | 278,275 | -8,693 | -3.03% | $45,334,000 |
| KYNDRYL HLDGS INC COMMON STOCK | KD | Technology | 5.34% | 3,273,430 | +1,511,340 | +85.77% | $36,859,000 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 5.16% | 186,384 | -5,482 | -2.86% | $35,566,000 |
| RYANAIR HOLDINGS PLC SPONSORED | RYAAY | Industrials | 5.04% | 632,351 | -20,457 | -3.13% | $34,786,000 |
| DANAHER CORP | DHR | Healthcare | 4.70% | 146,216 | -11,147 | -7.08% | $32,394,000 |
| CIGNA GROUP | CI | Healthcare | 4.45% | 113,001 | -3,494 | -3.00% | $30,717,000 |
| ALPHABET INC CLASS C | GOOG | Communication Services | 3.81% | 77,048 | -3,673 | -4.55% | $26,253,000 |
| BECTON DICKINSON & CO | BDX | Healthcare | 3.76% | 144,871 | -4,121 | -2.77% | $25,932,000 |
| KKR & CO LP | KKR | Financial Services | 3.52% | 266,022 | -8,346 | -3.04% | $24,288,000 |
| FIRST CTZNS BANCSHARES CL A | FCNCA | Financial Services | 3.30% | 11,055 | -443 | -3.85% | $22,776,000 |
| META PLATFORMS INC | META | Communication Services | 3.21% | 30,520 | -1,366 | -4.28% | $22,132,000 |
| BROWN & BROWN INC COM | BRO | Financial Services | 3.12% | 353,820 | +175,188 | +98.07% | $21,548,000 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 2.92% | 58,600 | -1,871 | -3.09% | $20,163,000 |
| INTERCONTINENTAL EXCHANGE | ICE | Financial Services | 2.56% | 116,177 | -2,834 | -2.38% | $17,662,000 |
| FIRST ADVANTAGE CORP | FA | Industrials | 2.25% | 870,864 | -10,321 | -1.17% | $15,501,000 |
| MC KESSON CORP | MCK | Healthcare | 2.17% | 17,511 | -376 | -2.10% | $14,951,000 |
| LANDBRIDGE COMPANY LLC CL A | LB | Energy | 2.12% | 179,842 | -204,475 | -53.20% | $14,598,000 |
| CAPITAL ONE FINANCIAL | COF | Financial Services | 1.74% | 62,064 | -1,658 | -2.60% | $11,983,000 |
| AIRBUS SE UNSPONSORED ADR | EADSY | Industrials | 1.58% | 203,545 | -4,903 | -2.35% | $10,922,000 |
| ARES MANAGEMENT CORP | ARES | Financial Services | 1.48% | 87,619 | -2,409 | -2.68% | $10,179,000 |
| TENCENT HLDGS LTD ADR | TCEHY | Communication Services | 1.47% | 186,645 | -4,207 | -2.20% | $10,120,000 |
| TEXAS PACIFIC LAND CORP | TPL | Energy | 1.28% | 27,045 | -861 | -3.09% | $8,812,000 |
| APPLE INC | AAPL | Technology | 1.01% | 20,878 | -2,033 | -8.87% | $6,953,000 |
| BLUE OWL CAPITAL INC COM CL A | OWL | Financial Services | 0.58% | 442,100 | -838,799 | -65.49% | $4,019,000 |
| BERKSHIRE HATHAWAY INC (D | BRK-A | Financial Services | 0.54% | 5 | - | - | $3,735,000 |
| MICROSOFT CORP | MSFT | Technology | 0.45% | 6,086 | -16 | -0.26% | $3,122,000 |
| IDEXX LABS INC | IDXX | Healthcare | 0.38% | 4,969 | -180 | -3.50% | $2,595,000 |
Showing 30 of 61 holdings in the latest reporting period.