CORTLAND ASSOCIATES INC/MO
CIK 0001014315 · ST LOUIS, MO · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source ↗
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
Top Holdings
V
VISA INC
7.9%
AMZN
AMAZON.COM INC
7.4%
BKNG
BOOKING HOLDINGS INC
7.4%
WTW
WILLIS TOWERS WATSON
6.6%
RYAAY
RYANAIR HOLDINGS PLC SPONSORED
6.1%
PM
PHILIP MORRIS INTL INC
5.0%
CI
CIGNA GROUP
4.6%
LB
LANDBRIDGE COMPANY LLC CL A
4.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.