CORTLAND ASSOCIATES INC/MO

CIK 0001014315 · ST LOUIS, MO · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source

CORTLAND ASSOCIATES INC/MO reported 62 positions worth $691.8M as of June 30, 2026 (13F filed July 28, 2026). Largest holding: V (7.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$691.8M
2026 Q2
Positions
62
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
57.9%
Est. Net Flow (Q)
2026 Q2
10 / 62 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VVISA INCSH$54.3M7.86%158,392
2AMZNAMAZON.COM INCSH$51.2M7.41%215,016
3BKNGBOOKING HOLDINGS INCSH$51.1M7.39%286,968
4WTWWILLIS TOWERS WATSONSH$45.6M6.59%174,446
5RYAAYRYANAIR HOLDINGS PLC SPONSOREDSH$42.3M6.11%652,808
6PMPHILIP MORRIS INTL INCSH$34.7M5.02%191,866
7CICIGNA GROUPSH$32.1M4.64%116,495
8LBLANDBRIDGE COMPANY LLC CL ASH$30.5M4.40%384,317
9DHRDANAHER CORPSH$30.0M4.33%157,363
10GOOGALPHABET INC CLASS CSH$28.5M4.12%80,721

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CORTLAND ASSOCIATES INC/MO hold as of Q2 2026?

CORTLAND ASSOCIATES INC/MO reported 62 positions worth $691.8M in its Q2 2026 13F filing. Largest positions: V (7.9%), AMZN (7.4%), BKNG (7.4%), WTW (6.6%) and RYAAY (6.1%).

What did CORTLAND ASSOCIATES INC/MO buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CORTLAND ASSOCIATES INC/MO sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.