§ 13F · FUND PROFILE
CORTLAND ASSOCIATES INC/MO.
AUM · $692M (13F)Positions · 62Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$53M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | V | VISA INC | 158K | $54M | 7.9% | −3% |
| 2 | AMZN | AMAZON.COM INC | 215K | $51M | 7.4% | −5% |
| 3 | BKNG | BOOKING HOLDINGS INC | 287K | $51M | 7.4% | +2320% |
| 4 | WTW | WILLIS TOWERS WATSON | 174K | $46M | 6.6% | −3% |
| 5 | RYAAY | RYANAIR HOLDINGS PLC SPONSORED | 653K | $42M | 6.1% | −3% |
| 6 | PM | PHILIP MORRIS INTL INC | 192K | $35M | 5.0% | −3% |
| 7 | CI | CIGNA GROUP | 116K | $32M | 4.6% | −3% |
| 8 | LB | LANDBRIDGE COMPANY LLC CL A | 384K | $30M | 4.4% | −4% |
| 9 | DHR | DANAHER CORP | 157K | $30M | 4.3% | −5% |
| 10 | GOOG | ALPHABET INC CLASS C | 81K | $29M | 4.1% | −46% |
§ 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 $692 million in assets. The fund runs a portfolio of 62 positions.
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