2026 Q2 Portfolio Activity
In 2026 Q2, CORTLAND ASSOCIATES INC/MO maintained a portfolio of 67 distinct positions. The most significant new addition was META PLATFORMS INC, now representing 2.60% of the total fund value. They heavily accumulated shares in INTERCONTINENTAL EXCHANGE, increasing the position by 128.9%. The fund also reduced its exposure to KYNDRYL HLDGS INC COMMON STOCK by 46.4%.
Position History
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Total Positions
67
Quarter
2026 Q2
Top Holding
V (7.9%)
Top 10 Concentration
57.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
CORTLAND ASSOCIATES INC/MO Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
V
VISA INC
|
Financial Services | 7.86% | 7.12% |
#1
2
Prev: #3
|
5.6 |
—
|
-5,728 | -3.5% |
P
S
|
158,392 | $54,343,000 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 7.41% | 6.74% |
#2
2
Prev: #4
|
5.0 |
—
|
-10,328 | -4.6% |
P
S
|
215,016 | $51,247,000 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 7.39% | 7.17% |
#3
1
Prev: #2
|
7.0 |
—
|
275,110 | 2320.0% |
P
S
|
286,968 | $51,149,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 6.59% | 7.52% |
#4
3
Prev: #1
|
3.6 |
—
|
-5,880 | -3.3% |
P
S
|
174,446 | $45,595,000 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 6.11% | 5.59% |
#5
2
Prev: #7
|
3.4 |
—
|
-20,482 | -3.0% |
P
S
|
652,808 | $42,269,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 5.02% | 4.69% |
#6
2
Prev: #8
|
2.5 |
—
|
-5,971 | -3.0% |
P
S
|
191,866 | $34,710,000 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CI
CIGNA GROUP
|
Healthcare | 4.64% | 4.61% |
#7
3
Prev: #10
|
2.4 |
—
|
-3,992 | -3.3% |
P
S
|
116,495 | $32,115,000 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LB
LANDBRIDGE COMP...
|
Energy | 4.40% | 3.95% |
#8
4
Prev: #12
|
2.3 |
—
|
-14,391 | -3.6% |
P
S
|
384,317 | $30,453,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DHR
DANAHER CORP
|
Healthcare | 4.33% | 4.52% |
#9
2
Prev: #11
|
2.2 |
—
|
-8,661 | -5.2% |
P
S
|
157,363 | $29,974,000 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 4.12% | 6.19% |
#10
5
Prev: #5
|
1.6 |
—
|
-69,661 | -46.3% |
P
S
|
80,721 | $28,521,000 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KKR
KKR & CO LP
|
Financial Services | 3.64% | 3.79% |
#11
2
Prev: #13
|
2.0 |
—
|
-11,250 | -3.9% |
P
S
|
274,368 | $25,182,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 3.46% | 4.69% |
#12
3
Prev: #9
|
1.4 |
—
|
-5,823 | -33.6% |
P
S
|
11,498 | $23,925,000 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 3.26% | 3.47% |
#13
2
Prev: #15
|
1.8 |
—
|
-4,980 | -3.2% |
P
S
|
148,992 | $22,547,000 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 3.12% | 3.33% |
#14
2
Prev: #16
|
1.2 |
—
|
-20,269 | -25.1% |
P
S
|
60,471 | $21,611,000 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KD
KYNDRYL HLDGS I...
|
Technology | 2.88% | 6.19% |
#15
9
Prev: #6
|
1.2 |
—
|
-1,524,471 | -46.4% |
P
S
|
1,762,090 | $19,929,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.60% | — |
#16
Prev: #—
|
4.5 |
—
|
31,886 | — |
NEW
|
31,886 | $17,961,000 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FA
FIRST ADVANTAGE...
|
Industrials | 2.30% | 1.53% |
#17
4
Prev: #21
|
1.4 |
—
|
-24,154 | -2.7% |
P
S
|
881,185 | $15,905,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.12% | 1.17% |
#18
4
Prev: #22
|
3.8 |
—
|
67,014 | 128.9% |
P
S
|
119,011 | $14,651,000 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MCK
MC KESSON CORP
|
Healthcare | 1.95% | — |
#19
Prev: #—
|
4.3 |
—
|
17,887 | — |
NEW
|
17,887 | $13,515,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.85% | 1.72% |
#20
Prev: #20
|
1.2 |
—
|
-2,020 | -3.1% |
P
S
|
63,722 | $12,784,000 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 1.77% | 1.97% |
#21
4
Prev: #17
|
1.2 |
—
|
-992 | -3.4% |
P
S
|
27,906 | $12,213,000 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EADSY
AIRBUS SE UNSPO...
|
Industrials | 1.68% | — |
#22
Prev: #—
|
4.2 |
—
|
208,448 | — |
NEW
|
208,448 | $11,590,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 1.66% | 3.67% |
#23
9
Prev: #14
|
0.7 |
—
|
-213,847 | -54.5% |
P
S
|
178,632 | $11,459,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 1.62% | 1.73% |
#24
5
Prev: #19
|
1.1 |
—
|
-41,669 | -3.2% |
P
S
|
1,280,899 | $11,208,000 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TCEHY
TENCENT HLDGS L...
|
Communication Services | 1.52% | 1.79% |
#25
7
Prev: #18
|
1.1 |
—
|
-6,880 | -3.5% |
P
S
|
190,852 | $10,539,000 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 1.45% | — |
#26
Prev: #—
|
4.1 |
—
|
90,028 | — |
NEW
|
90,028 | $10,021,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 0.96% | 0.88% |
#27
3
Prev: #24
|
0.9 |
—
|
-1,147 | -4.8% |
P
S
|
22,911 | $6,629,000 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.54% | 0.62% |
#28
2
Prev: #26
|
0.7 |
—
|
-1 | -16.7% |
P
S
|
5 | $3,744,000 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.39% | 0.43% |
#29
2
Prev: #27
|
0.7 |
—
|
-142 | -2.7% |
P
S
|
5,149 | $2,710,000 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.35% | 0.35% |
#30
2
Prev: #28
|
0.6 |
—
|
-210 | -4.2% |
P
S
|
4,821 | $2,412,000 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.33% | 0.32% |
#31
2
Prev: #29
|
0.6 |
—
|
-12 | -0.2% |
P
S
|
6,102 | $2,276,000 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.32% | 0.21% |
#32
1
Prev: #31
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,091 | $2,226,000 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVV
S&P 500 INDEX
|
ETF | 0.25% | 0.22% |
#33
3
Prev: #30
|
0.6 |
—
|
-19 | -0.8% |
P
S
|
2,287 | $1,713,000 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SHW
SHERWIN-WILLIAM...
|
Basic Materials | 0.19% | 0.18% |
#34
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
3,900 | $1,343,000 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWB
ISHARES TR RUSS...
|
ETF | 0.18% | 0.16% |
#35
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
3,038 | $1,244,000 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IYY
ISHARES TR DJ T...
|
ETF | 0.17% | 0.15% |
#36
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
6,502 | $1,185,000 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FNV
FRANCO NEV CORP...
|
Basic Materials | 0.12% | 0.14% |
#37
2
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
3,946 | $823,000 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.12% | 0.08% |
#38
3
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
6,773 | $796,000 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.11% | 0.10% |
#39
3
Prev: #36
|
0.5 |
—
|
125 | 1.2% |
P
S
|
10,948 | $788,000 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWM
I SHARES RUSL 2...
|
ETF | 0.09% | 0.08% |
#40
Prev: #40
|
0.5 |
—
|
17 | 0.8% |
P
S
|
2,160 | $649,000 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.09% | 0.09% |
#41
4
Prev: #37
|
0.5 |
—
|
19 | 0.4% |
P
S
|
4,319 | $633,000 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CTTOF
CTT CORREIOS DE...
|
Industrials | 0.08% | 0.08% |
#42
4
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
84,925 | $561,000 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 0.08% | 0.08% |
#43
4
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
11,939 | $552,000 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.07% | 0.06% |
#44
2
Prev: #42
|
0.5 |
—
|
15 | 0.4% |
P
S
|
3,711 | $477,000 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.06% | 0.05% |
#45
1
Prev: #44
|
0.5 |
—
|
5 | 0.8% |
P
S
|
621 | $437,000 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EFA
ISHARES TR MSCI...
|
ETF | 0.06% | 0.06% |
#46
3
Prev: #43
|
0.5 |
—
|
10 | 0.2% |
P
S
|
4,151 | $431,000 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DE
DEERE & CO
|
Industrials | 0.06% | 0.05% |
#47
1
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
606 | $384,000 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.05% | 0.05% |
#48
3
Prev: #45
|
0.5 |
—
|
1 | 0.1% |
P
S
|
1,490 | $378,000 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.05% | 0.05% |
#49
3
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
8,851 | $377,000 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.05% | 0.04% |
#50
3
Prev: #53
|
0.5 |
—
|
1 | 0.2% |
P
S
|
526 | $375,000 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 67 holdings