Cortland Associates Inc/Mo
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$696.8M
Q ending 2026-03-31
Prior quarter
$792.1M
Q ending 2025-12-31
Change
-12.0% QoQ · -16.3% YoY
Positions
62
reported holdings
Largest positions
All 62 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Willis Towers Watson | Shares | $52.4M | 180K | |
| Booking Holdings Inc | BKNG | Shares | $49.9M | 12K |
| Visa Inc | V | Shares | $49.6M | 164K |
| Amazon.Com Inc | AMZN | Shares | $46.9M | 225K |
| Alphabet Inc Class C | GOOG | Shares | $43.1M | 150K |
| Kyndryl Hldgs Inc Common Stock | KD | Shares | $43.1M | 3.3M |
| Ryanair Holdings Plc Sponsored | RYAAY | Shares | $38.9M | 673K |
| Philip Morris Intl Inc | PM | Shares | $32.7M | 198K |
| First Ctzns Bancshares Cl A | FCNCA | Shares | $32.6M | 17K |
| Cigna Group | CI | Shares | $32.1M | 120K |
| Danaher Corp | DHR | Shares | $31.5M | 166K |
| Landbridge Company Llc Cl A | LB | Shares | $27.5M | 399K |
| Kkr & Co Lp | KKR | Shares | $26.4M | 286K |
| Brown & Brown Inc Com | BRO | Shares | $25.6M | 392K |
| Becton Dickinson & Co | BDX | Shares | $24.2M | 154K |
| Alphabet Inc Class A | GOOGL | Shares | $23.2M | 81K |
| Texas Pacific Land Corp | TPL | Shares | $13.7M | 29K |
| Tencent Hldgs Ltd Adr | TCEHY | Shares | $12.5M | 198K |
| Blue Owl Capital Inc Com Cl A | OWL | Shares | $12.1M | 1.3M |
| Capital One Financial | COF | Shares | $12.0M | 66K |
| First Advantage Corp | Shares | $10.6M | 905K | |
| Intercontinental Exchange | Shares | $8.2M | 52K | |
| Costar Group Inc | CSGP | Shares | $7.3M | 181K |
| Apple Inc | AAPL | Shares | $6.1M | 24K |
| Waters Corp | WAT | Shares | $5.1M | 17K |
| Berkshire Hathaway Inc (D | BRK/A | Shares | $4.3M | 6 |
| Idexx Labs Inc | IDXX | Shares | $3.0M | 5K |
| Berkshire Hathaway B New Class | BRK/B | Shares | $2.4M | 5K |
| Microsoft Corp | MSFT | Shares | $2.3M | 6K |
| S&P 500 Index | IVV | Shares | $1.5M | 2K |
| Caterpillar Inc | CAT | Shares | $1.5M | 2K |
| Sherwin-Williams | SHW | Shares | $1.3M | 4K |
| Ishares Tr Russell 1000 Russel | IWB | Shares | $1.1M | 3K |
| Ishares Tr Dj Total Mkt Us Tot | IYY | Shares | $1.0M | 7K |
| Franco Nev Corp Com | FNV | Shares | $975K | 4K |
| Altria Group Inc Com | MO | Shares | $714K | 11K |
| Procter & Gamble | PG | Shares | $621K | 4K |
| Ctt Correios De Portug Shs | Shares | $592K | 85K | |
| Pembina Pipeline Corp F | PBA | Shares | $534K | 12K |
| I Shares Rusl 2000 | IWM | Shares | $531K | 2K |
| Cisco Systems Inc | CSCO | Shares | $526K | 7K |
| Merck & Co Inc New | Shares | $445K | 4K | |
| Ishares Tr Msci Eafe Fd Msci E | EFA | Shares | $402K | 4K |
| Spdr S&P Midcap 400 Etf | MDY | Shares | $380K | 616 |
| Johnson & Johnson | JNJ | Shares | $364K | 1K |
| Brookfield Corp | BN | Shares | $358K | 9K |
| Mondelez Intl Inc | MDLZ | Shares | $345K | 6K |
| Deere & Co | DE | Shares | $341K | 606 |
| Brp Inc Com Sun Vtg | DOO | Shares | $334K | 5K |
| Richards Packaging | RPKIF | Shares | $321K | 16K |
| Ishares Msci Gwth Idx Fd | EFG | Shares | $291K | 3K |
| Progressive Corp Ohio | PGR | Shares | $286K | 1K |
| Cummins Inc | CMI | Shares | $282K | 525 |
| Dimensional Etf Trust Us Mktwi | DFUV | Shares | $268K | 6K |
| Union Pacific Corp | UNP | Shares | $268K | 1K |
| Walmart Inc | WMT | Shares | $257K | 2K |
| Dimensional Us Targeted Value | DFAT | Shares | $256K | 4K |
| Pepsico Incorporated | PEP | Shares | $255K | 2K |
| Dimensional Us Equity | DFUS | Shares | $251K | 4K |
| Home Depot Inc | HD | Shares | $234K | 710 |
| Adt Inc Del Com | ADT | Shares | $215K | 33K |
| Amgen Incorporated | AMGN | Shares | $211K | 600 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.