§ 13F · FUND PROFILE
CORTLAND ASSOCIATES INC/MO.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $847M (13F)Positions · 64Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$29M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | WTW | WILLIS TOWERS WATSON | 180K | $52M | 7.5% | −3% |
| 2 | BKNG | BOOKING HOLDINGS INC | 12K | $50M | 7.2% | +18% |
| 3 | V | VISA INC | 164K | $50M | 7.1% | −2% |
| 4 | AMZN | AMAZON.COM INC | 225K | $47M | 6.7% | −3% |
| 5 | GOOG | ALPHABET INC CLASS C | 150K | $43M | 6.2% | −3% |
| 6 | KD | KYNDRYL HLDGS INC COMMON STOCK | 3.29M | $43M | 6.2% | +58% |
| 7 | RYAAY | RYANAIR HOLDINGS PLC SPONSORED | 673K | $39M | 5.6% | −3% |
| 8 | PM | PHILIP MORRIS INTL INC | 198K | $33M | 4.7% | −2% |
| 9 | FCNCA | FIRST CTZNS BANCSHARES CL A | 17K | $33M | 4.7% | −37% |
| 10 | CI | CIGNA GROUP | 120K | $32M | 4.6% | −3% |
§ 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 $847 million in assets. The fund runs a portfolio of 64 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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