Filed: 1/28/2026ACC: 0001140361-26-002617
📋 What this filing means
CORTLAND ASSOCIATES INC/MO filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $792.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$792.13M
Total AUM (reported)
8.36M
Total Shares
Allocation by class
COM$792.13M100.0%
Portfolio Concentration
Top 3$179.00M22.6%
4–10$334.81M42.3%
11–25$251.05M31.7%
Rest$27.27M3.4%
Top 3 weight
22.6%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 8.36M
Sole
Full voting authority
2.95M
shares
% of voting shares35.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.41M
shares
% of voting shares64.7%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 64.7% of voting shares
Institutional Holdings62
Rows:
WILLIS TOWERS WATSON
SOLEShares186.86K
TypeSH
Market value$61.40M
7.75%
Sole
67.40K
Shared
0.00
None
119.46K
FIRST CTZNS BANCSHARES CL A
SOLEShares27.44K
TypeSH
Market value$58.89M
7.43%
Sole
9.77K
Shared
0.00
None
17.67K
VISA INC
SOLEShares167.42K
TypeSH
Market value$58.72M
7.41%
Sole
59.78K
Shared
0.00
None
107.64K
KYNDRYL HLDGS INC COMMON STOCK
SOLEShares2.08M
TypeSH
Market value$55.28M
6.98%
Sole
735.12K
Shared
0.00
None
1.35M
BOOKING HOLDINGS INC
SOLEShares10.09K
TypeSH
Market value$54.02M
6.82%
Sole
3.65K
Shared
0.00
None
6.44K
AMAZON.COM INC
SOLEShares231.65K
TypeSH
Market value$53.47M
6.75%
Sole
80.30K
Shared
0.00
None
151.35K
RYANAIR HOLDINGS PLC SPONSORED
SOLEShares692.97K
TypeSH
Market value$50.03M
6.32%
Sole
255.55K
Shared
0.00
None
437.42K
ALPHABET INC CLASS C
SOLEShares155.77K
TypeSH
Market value$48.88M
6.17%
Sole
66.87K
Shared
0.00
None
88.89K
DANAHER CORP
SOLEShares169.87K
TypeSH
Market value$38.89M
4.91%
Sole
58.43K
Shared
0.00
None
111.44K
CIGNA GROUP
SOLEShares124.43K
TypeSH
Market value$34.25M
4.32%
Sole
45.53K
Shared
0.00
None
78.89K
PHILIP MORRIS INTL INC
SOLEShares201.89K
TypeSH
Market value$32.38M
4.09%
Sole
74.43K
Shared
0.00
None
127.47K
KKR & CO LP
SOLEShares228.69K
TypeSH
Market value$29.15M
3.68%
Sole
81.91K
Shared
0.00
None
146.78K
ALPHABET INC CLASS A
SOLEShares82.47K
TypeSH
Market value$25.81M
3.26%
Sole
20.08K
Shared
0.00
None
62.39K
BROWN & BROWN INC COM
SOLEShares289.44K
TypeSH
Market value$23.07M
2.91%
Sole
106.54K
Shared
0.00
None
182.90K
BLUE OWL CAPITAL INC COM CL A
SOLEShares1.36M
TypeSH
Market value$20.38M
2.57%
Sole
492.71K
Shared
0.00
None
871.68K
LANDBRIDGE COMPANY LLC CL A
SOLEShares408.28K
TypeSH
Market value$20.00M
2.53%
Sole
146.73K
Shared
0.00
None
261.55K
CAPITAL ONE FINANCIAL
SOLEShares67.05K
TypeSH
Market value$16.25M
2.05%
Sole
24.08K
Shared
0.00
None
42.97K
TENCENT HLDGS LTD ADR
SOLEShares203.57K
TypeSH
Market value$15.58M
1.97%
Sole
76.83K
Shared
0.00
None
126.75K
FIRST ADVANTAGE CORP
SOLEShares935.70K
TypeSH
Market value$13.60M
1.72%
Sole
315.49K
Shared
0.00
None
620.21K
TEXAS PACIFIC LAND CORP
SOLEShares43.16K
TypeSH
Market value$12.40M
1.56%
Sole
15.48K
Shared
0.00
None
27.68K
COSTAR GROUP INC
SOLEShares183.14K
TypeSH
Market value$12.31M
1.55%
Sole
66.98K
Shared
0.00
None
116.16K
BERKSHIRE HATHAWAY INC (D
SOLEShares13.00
TypeSH
Market value$9.81M
1.24%
Sole
1.00
Shared
0.00
None
12.00
INTERCONTINENTAL EXCHANGE
SOLEShares53.64K
TypeSH
Market value$8.69M
1.10%
Sole
19.48K
Shared
0.00
None
34.16K
APPLE INC
SOLEShares26.32K
TypeSH
Market value$7.16M
0.90%
Sole
6.90K
Shared
0.00
None
19.43K
JD.COM INC
SOLEShares155.10K
TypeSH
Market value$4.45M
0.56%
Sole
59.96K
Shared
0.00
None
95.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLIS TOWERS WATSONSOLE | com | 186.86K | SH | $61.40M 7.75% | 67.40K | 0.00 | 119.46K |
FIRST CTZNS BANCSHARES CL ASOLE | com | 27.44K | SH | $58.89M 7.43% | 9.77K | 0.00 | 17.67K |
VISA INCSOLE | com | 167.42K | SH | $58.72M 7.41% | 59.78K | 0.00 | 107.64K |
KYNDRYL HLDGS INC COMMON STOCKSOLE | com | 2.08M | SH | $55.28M 6.98% | 735.12K | 0.00 | 1.35M |
BOOKING HOLDINGS INCSOLE | com | 10.09K | SH | $54.02M 6.82% | 3.65K | 0.00 | 6.44K |
AMAZON.COM INCSOLE | com | 231.65K | SH | $53.47M 6.75% | 80.30K | 0.00 | 151.35K |
RYANAIR HOLDINGS PLC SPONSOREDSOLE | com | 692.97K | SH | $50.03M 6.32% | 255.55K | 0.00 | 437.42K |
ALPHABET INC CLASS CSOLE | com | 155.77K | SH | $48.88M 6.17% | 66.87K | 0.00 | 88.89K |
DANAHER CORPSOLE | com | 169.87K | SH | $38.89M 4.91% | 58.43K | 0.00 | 111.44K |
CIGNA GROUPSOLE | com | 124.43K | SH | $34.25M 4.32% | 45.53K | 0.00 | 78.89K |
PHILIP MORRIS INTL INCSOLE | com | 201.89K | SH | $32.38M 4.09% | 74.43K | 0.00 | 127.47K |
KKR & CO LPSOLE | com | 228.69K | SH | $29.15M 3.68% | 81.91K | 0.00 | 146.78K |
ALPHABET INC CLASS ASOLE | com | 82.47K | SH | $25.81M 3.26% | 20.08K | 0.00 | 62.39K |
BROWN & BROWN INC COMSOLE | com | 289.44K | SH | $23.07M 2.91% | 106.54K | 0.00 | 182.90K |
BLUE OWL CAPITAL INC COM CL ASOLE | com | 1.36M | SH | $20.38M 2.57% | 492.71K | 0.00 | 871.68K |
LANDBRIDGE COMPANY LLC CL ASOLE | com | 408.28K | SH | $20.00M 2.53% | 146.73K | 0.00 | 261.55K |
CAPITAL ONE FINANCIALSOLE | com | 67.05K | SH | $16.25M 2.05% | 24.08K | 0.00 | 42.97K |
TENCENT HLDGS LTD ADRSOLE | com | 203.57K | SH | $15.58M 1.97% | 76.83K | 0.00 | 126.75K |
FIRST ADVANTAGE CORPSOLE | com | 935.70K | SH | $13.60M 1.72% | 315.49K | 0.00 | 620.21K |
TEXAS PACIFIC LAND CORPSOLE | com | 43.16K | SH | $12.40M 1.56% | 15.48K | 0.00 | 27.68K |
COSTAR GROUP INCSOLE | com | 183.14K | SH | $12.31M 1.55% | 66.98K | 0.00 | 116.16K |
BERKSHIRE HATHAWAY INC (DSOLE | com | 13.00 | SH | $9.81M 1.24% | 1.00 | 0.00 | 12.00 |
INTERCONTINENTAL EXCHANGESOLE | com | 53.64K | SH | $8.69M 1.10% | 19.48K | 0.00 | 34.16K |
APPLE INCSOLE | com | 26.32K | SH | $7.16M 0.90% | 6.90K | 0.00 | 19.43K |
JD.COM INCSOLE | com | 155.10K | SH | $4.45M 0.56% | 59.96K | 0.00 | 95.14K |
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