Filed: 4/30/2026ACC: 0001140361-26-018075
📋 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 $696.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$696.75M
Total AUM (reported)
9.56M
Total Shares
Allocation by class
COM$696.75M100.0%
Portfolio Concentration
Top 3$151.95M21.8%
4–10$269.60M38.7%
11–25$246.03M35.3%
Rest$29.16M4.2%
Top 3 weight
21.8%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 9.56M
Sole
Full voting authority
3.32M
shares
% of voting shares34.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.24M
shares
% of voting shares65.3%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 65.3% of voting shares
Institutional Holdings62
Rows:
WILLIS TOWERS WATSON
SOLEShares180.33K
TypeSH
Market value$52.42M
7.52%
Sole
63.93K
Shared
0.00
None
116.39K
BOOKING HOLDINGS INC
SOLEShares11.86K
TypeSH
Market value$49.93M
7.17%
Sole
4.21K
Shared
0.00
None
7.65K
VISA INC
SOLEShares164.12K
TypeSH
Market value$49.60M
7.12%
Sole
57.51K
Shared
0.00
None
106.61K
AMAZON.COM INC
SOLEShares225.34K
TypeSH
Market value$46.93M
6.74%
Sole
77.23K
Shared
0.00
None
148.12K
ALPHABET INC CLASS C
SOLEShares150.38K
TypeSH
Market value$43.14M
6.19%
Sole
64.03K
Shared
0.00
None
86.36K
KYNDRYL HLDGS INC COMMON STOCK
SOLEShares3.29M
TypeSH
Market value$43.12M
6.19%
Sole
1.14M
Shared
0.00
None
2.14M
RYANAIR HOLDINGS PLC SPONSORED
SOLEShares673.29K
TypeSH
Market value$38.92M
5.59%
Sole
243.45K
Shared
0.00
None
429.84K
PHILIP MORRIS INTL INC
SOLEShares197.84K
TypeSH
Market value$32.71M
4.69%
Sole
71.66K
Shared
0.00
None
126.18K
FIRST CTZNS BANCSHARES CL A
SOLEShares17.32K
TypeSH
Market value$32.64M
4.69%
Sole
6.03K
Shared
0.00
None
11.30K
CIGNA GROUP
SOLEShares120.49K
TypeSH
Market value$32.14M
4.61%
Sole
42.98K
Shared
0.00
None
77.51K
DANAHER CORP
SOLEShares166.02K
TypeSH
Market value$31.48M
4.52%
Sole
56.12K
Shared
0.00
None
109.91K
LANDBRIDGE COMPANY LLC CL A
SOLEShares398.71K
TypeSH
Market value$27.53M
3.95%
Sole
140.76K
Shared
0.00
None
257.95K
KKR & CO LP
SOLEShares285.62K
TypeSH
Market value$26.42M
3.79%
Sole
101.52K
Shared
0.00
None
184.10K
BROWN & BROWN INC COM
SOLEShares392.48K
TypeSH
Market value$25.59M
3.67%
Sole
139.44K
Shared
0.00
None
253.04K
BECTON DICKINSON & CO
SOLEShares153.97K
TypeSH
Market value$24.21M
3.47%
Sole
55.99K
Shared
0.00
None
97.99K
ALPHABET INC CLASS A
SOLEShares80.74K
TypeSH
Market value$23.22M
3.33%
Sole
19.31K
Shared
0.00
None
61.43K
TEXAS PACIFIC LAND CORP
SOLEShares28.90K
TypeSH
Market value$13.71M
1.97%
Sole
10.17K
Shared
0.00
None
18.73K
TENCENT HLDGS LTD ADR
SOLEShares197.73K
TypeSH
Market value$12.50M
1.79%
Sole
72.59K
Shared
0.00
None
125.14K
BLUE OWL CAPITAL INC COM CL A
SOLEShares1.32M
TypeSH
Market value$12.07M
1.73%
Sole
473.16K
Shared
0.00
None
849.41K
CAPITAL ONE FINANCIAL
SOLEShares65.74K
TypeSH
Market value$11.99M
1.72%
Sole
23.09K
Shared
0.00
None
42.65K
FIRST ADVANTAGE CORP
SOLEShares905.34K
TypeSH
Market value$10.65M
1.53%
Sole
298.99K
Shared
0.00
None
606.35K
INTERCONTINENTAL EXCHANGE
SOLEShares52K
TypeSH
Market value$8.18M
1.17%
Sole
18.66K
Shared
0.00
None
33.34K
COSTAR GROUP INC
SOLEShares181.02K
TypeSH
Market value$7.30M
1.05%
Sole
63.98K
Shared
0.00
None
117.04K
APPLE INC
SOLEShares24.06K
TypeSH
Market value$6.11M
0.88%
Sole
6.31K
Shared
0.00
None
17.75K
WATERS CORP
SOLEShares17.02K
TypeSH
Market value$5.07M
0.73%
Sole
6.37K
Shared
0.00
None
10.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLIS TOWERS WATSONSOLE | com | 180.33K | SH | $52.42M 7.52% | 63.93K | 0.00 | 116.39K |
BOOKING HOLDINGS INCSOLE | com | 11.86K | SH | $49.93M 7.17% | 4.21K | 0.00 | 7.65K |
VISA INCSOLE | com | 164.12K | SH | $49.60M 7.12% | 57.51K | 0.00 | 106.61K |
AMAZON.COM INCSOLE | com | 225.34K | SH | $46.93M 6.74% | 77.23K | 0.00 | 148.12K |
ALPHABET INC CLASS CSOLE | com | 150.38K | SH | $43.14M 6.19% | 64.03K | 0.00 | 86.36K |
KYNDRYL HLDGS INC COMMON STOCKSOLE | com | 3.29M | SH | $43.12M 6.19% | 1.14M | 0.00 | 2.14M |
RYANAIR HOLDINGS PLC SPONSOREDSOLE | com | 673.29K | SH | $38.92M 5.59% | 243.45K | 0.00 | 429.84K |
PHILIP MORRIS INTL INCSOLE | com | 197.84K | SH | $32.71M 4.69% | 71.66K | 0.00 | 126.18K |
FIRST CTZNS BANCSHARES CL ASOLE | com | 17.32K | SH | $32.64M 4.69% | 6.03K | 0.00 | 11.30K |
CIGNA GROUPSOLE | com | 120.49K | SH | $32.14M 4.61% | 42.98K | 0.00 | 77.51K |
DANAHER CORPSOLE | com | 166.02K | SH | $31.48M 4.52% | 56.12K | 0.00 | 109.91K |
LANDBRIDGE COMPANY LLC CL ASOLE | com | 398.71K | SH | $27.53M 3.95% | 140.76K | 0.00 | 257.95K |
KKR & CO LPSOLE | com | 285.62K | SH | $26.42M 3.79% | 101.52K | 0.00 | 184.10K |
BROWN & BROWN INC COMSOLE | com | 392.48K | SH | $25.59M 3.67% | 139.44K | 0.00 | 253.04K |
BECTON DICKINSON & COSOLE | com | 153.97K | SH | $24.21M 3.47% | 55.99K | 0.00 | 97.99K |
ALPHABET INC CLASS ASOLE | com | 80.74K | SH | $23.22M 3.33% | 19.31K | 0.00 | 61.43K |
TEXAS PACIFIC LAND CORPSOLE | com | 28.90K | SH | $13.71M 1.97% | 10.17K | 0.00 | 18.73K |
TENCENT HLDGS LTD ADRSOLE | com | 197.73K | SH | $12.50M 1.79% | 72.59K | 0.00 | 125.14K |
BLUE OWL CAPITAL INC COM CL ASOLE | com | 1.32M | SH | $12.07M 1.73% | 473.16K | 0.00 | 849.41K |
CAPITAL ONE FINANCIALSOLE | com | 65.74K | SH | $11.99M 1.72% | 23.09K | 0.00 | 42.65K |
FIRST ADVANTAGE CORPSOLE | com | 905.34K | SH | $10.65M 1.53% | 298.99K | 0.00 | 606.35K |
INTERCONTINENTAL EXCHANGESOLE | com | 52K | SH | $8.18M 1.17% | 18.66K | 0.00 | 33.34K |
COSTAR GROUP INCSOLE | com | 181.02K | SH | $7.30M 1.05% | 63.98K | 0.00 | 117.04K |
APPLE INCSOLE | com | 24.06K | SH | $6.11M 0.88% | 6.31K | 0.00 | 17.75K |
WATERS CORPSOLE | com | 17.02K | SH | $5.07M 0.73% | 6.37K | 0.00 | 10.66K |
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