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CORTLAND ASSOCIATES INC/MO
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $689,601,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VISA INC · com · 92826C839 · shares: $55,109,000
- AMAZON.COM INC · com · 023135106 · shares: $51,939,000
- WILLIS TOWERS WATSON · com · G96629103 · shares: $48,707,000
- BOOKING HOLDINGS INC · com · 09857L108 · shares: $45,334,000
- KYNDRYL HLDGS INC COMMON STOCK · com · 50155Q100 · shares: $36,859,000
- PHILIP MORRIS INTL INC · com · 718172109 · shares: $35,566,000
- RYANAIR HOLDINGS PLC SPONSORED · com · 783513203 · shares: $34,786,000
- DANAHER CORP · com · 235851102 · shares: $32,394,000
- CIGNA GROUP · com · 125523100 · shares: $30,717,000
- ALPHABET INC CLASS C · com · 02079K107 · shares: $26,253,000
Reported holdings
62 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VISA INC | com | 92826C839 | — | 153,366 shares | $55,109,000 |
| AMAZON.COM INC | com | 023135106 | — | 208,466 shares | $51,939,000 |
| WILLIS TOWERS WATSON | com | G96629103 | — | 168,986 shares | $48,707,000 |
| BOOKING HOLDINGS INC | com | 09857L108 | — | 278,275 shares | $45,334,000 |
| KYNDRYL HLDGS INC COMMON STOCK | com | 50155Q100 | — | 3,273,430 shares | $36,859,000 |
| PHILIP MORRIS INTL INC | com | 718172109 | — | 186,384 shares | $35,566,000 |
| RYANAIR HOLDINGS PLC SPONSORED | com | 783513203 | — | 632,351 shares | $34,786,000 |
| DANAHER CORP | com | 235851102 | — | 146,216 shares | $32,394,000 |
| CIGNA GROUP | com | 125523100 | — | 113,001 shares | $30,717,000 |
| ALPHABET INC CLASS C | com | 02079K107 | — | 77,048 shares | $26,253,000 |
| BECTON DICKINSON & CO | com | 075887109 | — | 144,871 shares | $25,932,000 |
| KKR & CO LP | com | 48251W104 | — | 266,022 shares | $24,288,000 |
| FIRST CTZNS BANCSHARES CL A | com | 31946M103 | — | 11,055 shares | $22,776,000 |
| META PLATFORMS INC | com | 30303M102 | — | 30,520 shares | $22,132,000 |
| BROWN & BROWN INC COM | com | 115236101 | — | 353,820 shares | $21,548,000 |
| ALPHABET INC CLASS A | com | 02079K305 | — | 58,600 shares | $20,163,000 |
| INTERCONTINENTAL EXCHANGE | com | 45866f104 | — | 116,177 shares | $17,662,000 |
| FIRST ADVANTAGE CORP | com | 31846b108 | — | 870,864 shares | $15,501,000 |
| MC KESSON CORP | com | 58155Q103 | — | 17,511 shares | $14,951,000 |
| LANDBRIDGE COMPANY LLC CL A | com | 514952100 | — | 179,842 shares | $14,598,000 |
| CAPITAL ONE FINANCIAL | com | 14040H105 | — | 62,064 shares | $11,983,000 |
| AIRBUS SE UNSPONSORED ADR | com | 009279100 | — | 203,545 shares | $10,922,000 |
| ARES MANAGEMENT CORP | com | 03990B101 | — | 87,619 shares | $10,179,000 |
| TENCENT HLDGS LTD ADR | com | 88032Q109 | — | 186,645 shares | $10,120,000 |
| TEXAS PACIFIC LAND CORP | com | 88262P102 | — | 27,045 shares | $8,812,000 |
| APPLE INC | com | 037833100 | — | 20,878 shares | $6,953,000 |
| BLUE OWL CAPITAL INC COM CL A | com | 09581B103 | — | 442,100 shares | $4,019,000 |
| BERKSHIRE HATHAWAY INC (D | com | 084670108 | — | 5 shares | $3,735,000 |
| MICROSOFT CORP | com | 594918104 | — | 6,086 shares | $3,122,000 |
| IDEXX LABS INC | com | 45168D104 | — | 4,969 shares | $2,595,000 |
| BERKSHIRE HATHAWAY B NEW CLASS | com | 084670702 | — | 4,821 shares | $2,401,000 |
| CATERPILLAR INC | com | 149123101 | — | 2,091 shares | $1,696,000 |
| S&P 500 INDEX | com | 464287200 | — | 2,000 shares | $1,532,000 |
| ISHARES TR RUSSELL 1000 RUSSEL | com | 464287622 | — | 3,038 shares | $1,264,000 |
| SHERWIN-WILLIAMS | com | 824348106 | — | 3,900 shares | $1,261,000 |
| ISHARES TR DJ TOTAL MKT US TOT | com | 464287846 | — | 6,502 shares | $1,205,000 |
| FRANCO NEV CORP COM | com | 351858105 | — | 3,956 shares | $942,000 |
| ALTRIA GROUP INC COM | com | 02209S103 | — | 11,079 shares | $746,000 |
| CISCO SYSTEMS INC | com | 17275R102 | — | 6,773 shares | $729,000 |
| PROCTER & GAMBLE | com | 742718109 | — | 4,539 shares | $659,000 |
| I SHARES RUSL 2000 | com | 464287655 | — | 2,160 shares | $600,000 |
| CTT CORREIOS DE PORTUG SHS | com | X1R05J122 | — | 84,925 shares | $591,000 |
| MERCK & CO INC NEW | com | 58933y105 | — | 3,875 shares | $563,000 |
| PEMBINA PIPELINE CORP F | com | 706327103 | — | 11,939 shares | $532,000 |
| ISHARES TR MSCI EAFE FD MSCI E | com | 464287465 | — | 4,151 shares | $431,000 |
| DEERE & CO | com | 244199105 | — | 606 shares | $407,000 |
| SPDR S&P MIDCAP 400 ETF | com | 78467Y107 | — | 617 shares | $405,000 |
| JOHNSON & JOHNSON | com | 478160104 | — | 1,491 shares | $395,000 |
| MONDELEZ INTL INC | com | 609207105 | — | 6,062 shares | $351,000 |
| RICHARDS PACKAGING | com | 763102100 | — | 16,300 shares | $332,000 |
| BROOKFIELD CORP | com | 11271J107 | — | 8,851 shares | $323,000 |
| ISHARES MSCI GWTH IDX FD | com | 464288885 | — | 2,614 shares | $313,000 |
| UNION PACIFIC CORP | com | 907818108 | — | 1,103 shares | $300,000 |
| AMGEN INCORPORATED | com | 031162100 | — | 700 shares | $295,000 |
| PROGRESSIVE CORP OHIO | com | 743315103 | — | 1,419 shares | $294,000 |
| CUMMINS INC | com | 231021106 | — | 528 shares | $273,000 |
| WALMART INC | com | 931142103 | — | 2,172 shares | $226,000 |
| S&P 100 INDEX | com | 464287101 | — | 555 shares | $212,000 |
| PEPSICO INCORPORATED | com | 713448108 | — | 1,640 shares | $208,000 |
| HOME DEPOT INC | com | 437076102 | — | 713 shares | $203,000 |
| ADT INC DEL COM | com | 00090Q103 | — | 32,649 shares | $199,000 |
| OPENDOOR TECHNOLOGIES COM | com | 683712103 | — | 24,289 shares | $58,000 |