§ 13F · FUND PROFILE
CORTLAND ASSOCIATES INC/MO.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $856.8T (13F)Positions · 59Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$23.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | WTW | WILLIS TOWERS WATSON | 187K | $61.4T | 7.8% | −2% |
| 2 | FCNCA | FIRST CTZNS BANCSHARES CL A | 27K | $58.9T | 7.4% | −2% |
| 3 | V | VISA INC | 167K | $58.7T | 7.4% | −2% |
| 4 | KD | KYNDRYL HLDGS INC COMMON STOCK | 2.08M | $55.3T | 7.0% | −1% |
| 5 | BKNG | BOOKING HOLDINGS INC | 10K | $54.0T | 6.8% | −1% |
| 6 | AMZN | AMAZON.COM INC | 232K | $53.5T | 6.8% | −2% |
| 7 | RYAAY | RYANAIR HOLDINGS PLC SPONSORED | 693K | $50.0T | 6.3% | −2% |
| 8 | GOOG | ALPHABET INC CLASS C | 156K | $48.9T | 6.2% | −2% |
| 9 | DHR | DANAHER CORP | 170K | $38.9T | 4.9% | −2% |
| 10 | CI | CIGNA GROUP | 124K | $34.2T | 4.3% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CORTLAND SIGNAL
AC read
CORTLAND ASSOCIATES INC/MO is a Other fund managing $856830.0 trillion in assets. The fund runs a portfolio of 59 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed