Filed: 7/28/2026ACC: 0001140361-26-029848
📋 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 $691.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$691.79M
Total AUM (reported)
8.04M
Total Shares
Allocation by class
COM$691.79M100.0%
Portfolio Concentration
Top 3$156.74M22.7%
4–10$243.64M35.2%
11–25$245.02M35.4%
Rest$46.39M6.7%
Top 3 weight
22.7%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 8.04M
Sole
Full voting authority
2.67M
shares
% of voting shares33.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.37M
shares
% of voting shares66.8%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 66.8% of voting shares
Institutional Holdings62
Rows:
VISA INC
SOLEShares158.39K
TypeSH
Market value$54.34M
7.86%
Sole
53.17K
Shared
0.00
None
105.22K
AMAZON.COM INC
SOLEShares215.02K
TypeSH
Market value$51.25M
7.41%
Sole
71.16K
Shared
0.00
None
143.86K
BOOKING HOLDINGS INC
SOLEShares286.97K
TypeSH
Market value$51.15M
7.39%
Sole
97.82K
Shared
0.00
None
189.15K
WILLIS TOWERS WATSON
SOLEShares174.45K
TypeSH
Market value$45.59M
6.59%
Sole
59.46K
Shared
0.00
None
114.99K
RYANAIR HOLDINGS PLC SPONSORED
SOLEShares652.81K
TypeSH
Market value$42.27M
6.11%
Sole
228.32K
Shared
0.00
None
424.48K
PHILIP MORRIS INTL INC
SOLEShares191.87K
TypeSH
Market value$34.71M
5.02%
Sole
67.32K
Shared
0.00
None
124.55K
CIGNA GROUP
SOLEShares116.50K
TypeSH
Market value$32.12M
4.64%
Sole
40.02K
Shared
0.00
None
76.48K
LANDBRIDGE COMPANY LLC CL A
SOLEShares384.32K
TypeSH
Market value$30.45M
4.40%
Sole
130.60K
Shared
0.00
None
253.72K
DANAHER CORP
SOLEShares157.36K
TypeSH
Market value$29.97M
4.33%
Sole
51.83K
Shared
0.00
None
105.54K
ALPHABET INC CLASS C
SOLEShares80.72K
TypeSH
Market value$28.52M
4.12%
Sole
32.98K
Shared
0.00
None
47.74K
KKR & CO LP
SOLEShares274.37K
TypeSH
Market value$25.18M
3.64%
Sole
94.46K
Shared
0.00
None
179.91K
FIRST CTZNS BANCSHARES CL A
SOLEShares11.50K
TypeSH
Market value$23.93M
3.46%
Sole
3.76K
Shared
0.00
None
7.74K
BECTON DICKINSON & CO
SOLEShares148.99K
TypeSH
Market value$22.55M
3.26%
Sole
52.02K
Shared
0.00
None
96.97K
ALPHABET INC CLASS A
SOLEShares60.47K
TypeSH
Market value$21.61M
3.12%
Sole
14.91K
Shared
0.00
None
45.56K
KYNDRYL HLDGS INC COMMON STOCK
SOLEShares1.76M
TypeSH
Market value$19.93M
2.88%
Sole
576.21K
Shared
0.00
None
1.19M
META PLATFORMS INC
SOLEShares31.89K
TypeSH
Market value$17.96M
2.60%
Sole
11.02K
Shared
0.00
None
20.87K
FIRST ADVANTAGE CORP
SOLEShares881.18K
TypeSH
Market value$15.90M
2.30%
Sole
279.41K
Shared
0.00
None
601.78K
INTERCONTINENTAL EXCHANGE
SOLEShares119.01K
TypeSH
Market value$14.65M
2.12%
Sole
40.68K
Shared
0.00
None
78.33K
MC KESSON CORP
SOLEShares17.89K
TypeSH
Market value$13.52M
1.95%
Sole
6.14K
Shared
0.00
None
11.75K
CAPITAL ONE FINANCIAL
SOLEShares63.72K
TypeSH
Market value$12.78M
1.85%
Sole
21.56K
Shared
0.00
None
42.16K
TEXAS PACIFIC LAND CORP
SOLEShares27.91K
TypeSH
Market value$12.21M
1.77%
Sole
9.44K
Shared
0.00
None
18.47K
AIRBUS SE UNSPONSORED ADR
SOLEShares208.45K
TypeSH
Market value$11.59M
1.68%
Sole
71.03K
Shared
0.00
None
137.42K
BROWN & BROWN INC COM
SOLEShares178.63K
TypeSH
Market value$11.46M
1.66%
Sole
57.77K
Shared
0.00
None
120.86K
BLUE OWL CAPITAL INC COM CL A
SOLEShares1.28M
TypeSH
Market value$11.21M
1.62%
Sole
438.95K
Shared
0.00
None
841.95K
TENCENT HLDGS LTD ADR
SOLEShares190.85K
TypeSH
Market value$10.54M
1.52%
Sole
67.20K
Shared
0.00
None
123.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | com | 158.39K | SH | $54.34M 7.86% | 53.17K | 0.00 | 105.22K |
AMAZON.COM INCSOLE | com | 215.02K | SH | $51.25M 7.41% | 71.16K | 0.00 | 143.86K |
BOOKING HOLDINGS INCSOLE | com | 286.97K | SH | $51.15M 7.39% | 97.82K | 0.00 | 189.15K |
WILLIS TOWERS WATSONSOLE | com | 174.45K | SH | $45.59M 6.59% | 59.46K | 0.00 | 114.99K |
RYANAIR HOLDINGS PLC SPONSOREDSOLE | com | 652.81K | SH | $42.27M 6.11% | 228.32K | 0.00 | 424.48K |
PHILIP MORRIS INTL INCSOLE | com | 191.87K | SH | $34.71M 5.02% | 67.32K | 0.00 | 124.55K |
CIGNA GROUPSOLE | com | 116.50K | SH | $32.12M 4.64% | 40.02K | 0.00 | 76.48K |
LANDBRIDGE COMPANY LLC CL ASOLE | com | 384.32K | SH | $30.45M 4.40% | 130.60K | 0.00 | 253.72K |
DANAHER CORPSOLE | com | 157.36K | SH | $29.97M 4.33% | 51.83K | 0.00 | 105.54K |
ALPHABET INC CLASS CSOLE | com | 80.72K | SH | $28.52M 4.12% | 32.98K | 0.00 | 47.74K |
KKR & CO LPSOLE | com | 274.37K | SH | $25.18M 3.64% | 94.46K | 0.00 | 179.91K |
FIRST CTZNS BANCSHARES CL ASOLE | com | 11.50K | SH | $23.93M 3.46% | 3.76K | 0.00 | 7.74K |
BECTON DICKINSON & COSOLE | com | 148.99K | SH | $22.55M 3.26% | 52.02K | 0.00 | 96.97K |
ALPHABET INC CLASS ASOLE | com | 60.47K | SH | $21.61M 3.12% | 14.91K | 0.00 | 45.56K |
KYNDRYL HLDGS INC COMMON STOCKSOLE | com | 1.76M | SH | $19.93M 2.88% | 576.21K | 0.00 | 1.19M |
META PLATFORMS INCSOLE | com | 31.89K | SH | $17.96M 2.60% | 11.02K | 0.00 | 20.87K |
FIRST ADVANTAGE CORPSOLE | com | 881.18K | SH | $15.90M 2.30% | 279.41K | 0.00 | 601.78K |
INTERCONTINENTAL EXCHANGESOLE | com | 119.01K | SH | $14.65M 2.12% | 40.68K | 0.00 | 78.33K |
MC KESSON CORPSOLE | com | 17.89K | SH | $13.52M 1.95% | 6.14K | 0.00 | 11.75K |
CAPITAL ONE FINANCIALSOLE | com | 63.72K | SH | $12.78M 1.85% | 21.56K | 0.00 | 42.16K |
TEXAS PACIFIC LAND CORPSOLE | com | 27.91K | SH | $12.21M 1.77% | 9.44K | 0.00 | 18.47K |
AIRBUS SE UNSPONSORED ADRSOLE | com | 208.45K | SH | $11.59M 1.68% | 71.03K | 0.00 | 137.42K |
BROWN & BROWN INC COMSOLE | com | 178.63K | SH | $11.46M 1.66% | 57.77K | 0.00 | 120.86K |
BLUE OWL CAPITAL INC COM CL ASOLE | com | 1.28M | SH | $11.21M 1.62% | 438.95K | 0.00 | 841.95K |
TENCENT HLDGS LTD ADRSOLE | com | 190.85K | SH | $10.54M 1.52% | 67.20K | 0.00 | 123.66K |
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