Cortland Associates Inc/Mo Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Cortland Associates Inc/Mo disclosed 57 stock positions valued at approximately $691.79M as of quarter-end June 30, 2026. The largest holdings include VISA INC, AMAZON.COM INC, and BOOKING HOLDINGS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 57
- Portfolio Value
- $691.79M
Holdings by Sector
Cortland Associates Inc/Mo Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 57 holdings in the latest reporting period.