2026 Q3 Portfolio Activity
In 2026 Q3, CORTLAND ASSOCIATES INC/MO maintained a portfolio of 63 distinct positions. The most significant new addition was OPENDOOR TECHNOLOGIES COM, now representing 0.01% of the total fund value. They heavily accumulated shares in KYNDRYL HLDGS INC COMMON STOCK, increasing the position by 85.8%. The fund also reduced its exposure to LANDBRIDGE COMPANY LLC CL A by 53.2%.
Position History
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Total Positions
63
Quarter
2026 Q3
Top Holding
V (8.0%)
Top 10 Concentration
57.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
CORTLAND ASSOCIATES INC/MO Full Holdings List — 2026 Q3
| 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 | 7.99% | 7.86% |
#1
Prev: #1
|
5.7 |
—
|
-5,026 | -3.2% |
P
S
|
153,366 | $55,109,000 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 7.53% | 7.41% |
#2
Prev: #2
|
5.0 |
—
|
-6,550 | -3.0% |
P
S
|
208,466 | $51,939,000 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 7.06% | 6.59% |
#3
1
Prev: #4
|
4.3 |
—
|
-5,460 | -3.1% |
P
S
|
168,986 | $48,707,000 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 6.57% | 7.39% |
#4
1
Prev: #3
|
3.6 |
—
|
-8,693 | -3.0% |
P
S
|
278,275 | $45,334,000 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
KD
KYNDRYL HLDGS I...
|
Technology | 5.34% | 2.88% |
#5
10
Prev: #15
|
5.6 |
—
|
1,511,340 | 85.8% |
P
S
|
3,273,430 | $36,859,000 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 5.16% | 5.02% |
#6
Prev: #6
|
2.6 |
—
|
-5,482 | -2.9% |
P
S
|
186,384 | $35,566,000 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 5.04% | 6.11% |
#7
2
Prev: #5
|
2.5 |
—
|
-20,457 | -3.1% |
P
S
|
632,351 | $34,786,000 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DHR
DANAHER CORP
|
Healthcare | 4.70% | 4.33% |
#8
1
Prev: #9
|
2.4 |
—
|
-11,147 | -7.1% |
P
S
|
146,216 | $32,394,000 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CI
CIGNA GROUP
|
Healthcare | 4.45% | 4.64% |
#9
2
Prev: #7
|
2.3 |
—
|
-3,494 | -3.0% |
P
S
|
113,001 | $30,717,000 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 3.81% | 4.12% |
#10
Prev: #10
|
2.0 |
—
|
-3,673 | -4.6% |
P
S
|
77,048 | $26,253,000 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 3.76% | 3.26% |
#11
2
Prev: #13
|
2.0 |
—
|
-4,121 | -2.8% |
P
S
|
144,871 | $25,932,000 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
KKR
KKR & CO LP
|
Financial Services | 3.52% | 3.64% |
#12
1
Prev: #11
|
1.9 |
—
|
-8,346 | -3.0% |
P
S
|
266,022 | $24,288,000 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 3.30% | 3.46% |
#13
1
Prev: #12
|
1.8 |
—
|
-443 | -3.9% |
P
S
|
11,055 | $22,776,000 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.21% | 2.60% |
#14
2
Prev: #16
|
1.8 |
—
|
-1,366 | -4.3% |
P
S
|
30,520 | $22,132,000 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 3.12% | 1.66% |
#15
8
Prev: #23
|
4.2 |
—
|
175,188 | 98.1% |
P
S
|
353,820 | $21,548,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 2.92% | 3.12% |
#16
2
Prev: #14
|
1.7 |
—
|
-1,871 | -3.1% |
P
S
|
58,600 | $20,163,000 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.56% | 2.12% |
#17
1
Prev: #18
|
1.5 |
—
|
-2,834 | -2.4% |
P
S
|
116,177 | $17,662,000 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FA
FIRST ADVANTAGE...
|
Industrials | 2.25% | 2.30% |
#18
1
Prev: #17
|
1.4 |
—
|
-10,321 | -1.2% |
P
S
|
870,864 | $15,501,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MCK
MC KESSON CORP
|
Healthcare | 2.17% | 1.95% |
#19
Prev: #19
|
1.4 |
—
|
-376 | -2.1% |
P
S
|
17,511 | $14,951,000 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LB
LANDBRIDGE COMP...
|
Energy | 2.12% | 4.40% |
#20
12
Prev: #8
|
0.8 |
—
|
-204,475 | -53.2% |
P
S
|
179,842 | $14,598,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.74% | 1.85% |
#21
1
Prev: #20
|
1.2 |
—
|
-1,658 | -2.6% |
P
S
|
62,064 | $11,983,000 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EADSY
AIRBUS SE UNSPO...
|
Industrials | 1.58% | 1.68% |
#22
Prev: #22
|
1.1 |
—
|
-4,903 | -2.4% |
P
S
|
203,545 | $10,922,000 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 1.48% | 1.45% |
#23
3
Prev: #26
|
1.1 |
—
|
-2,409 | -2.7% |
P
S
|
87,619 | $10,179,000 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TCEHY
TENCENT HLDGS L...
|
Communication Services | 1.47% | 1.52% |
#24
1
Prev: #25
|
1.1 |
—
|
-4,207 | -2.2% |
P
S
|
186,645 | $10,120,000 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 1.28% | 1.77% |
#25
4
Prev: #21
|
1.0 |
—
|
-861 | -3.1% |
P
S
|
27,045 | $8,812,000 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAPL
APPLE INC
|
Technology | 1.01% | 0.96% |
#26
1
Prev: #27
|
0.9 |
—
|
-2,033 | -8.9% |
P
S
|
20,878 | $6,953,000 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.58% | 1.62% |
#27
3
Prev: #24
|
0.2 |
—
|
-838,799 | -65.5% |
P
S
|
442,100 | $4,019,000 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.54% | 0.54% |
#28
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
5 | $3,735,000 | 2003 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.45% | 0.33% |
#29
2
Prev: #31
|
0.7 |
—
|
-16 | -0.3% |
P
S
|
6,086 | $3,122,000 | 2001 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.38% | 0.39% |
#30
1
Prev: #29
|
0.7 |
—
|
-180 | -3.5% |
P
S
|
4,969 | $2,595,000 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.35% | 0.35% |
#31
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
4,821 | $2,401,000 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.25% | 0.32% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
2,091 | $1,696,000 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IVV
S&P 500 INDEX
|
ETF | 0.22% | 0.25% |
#33
Prev: #33
|
0.6 |
—
|
-287 | -12.5% |
P
S
|
2,000 | $1,532,000 | 2001 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWB
ISHARES TR RUSS...
|
ETF | 0.18% | 0.18% |
#34
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
3,038 | $1,264,000 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SHW
SHERWIN-WILLIAM...
|
Basic Materials | 0.18% | 0.19% |
#35
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
3,900 | $1,261,000 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IYY
ISHARES TR DJ T...
|
ETF | 0.17% | 0.17% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
6,502 | $1,205,000 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FNV
FRANCO NEV CORP...
|
Basic Materials | 0.14% | 0.12% |
#37
Prev: #37
|
0.6 |
—
|
10 | 0.3% |
P
S
|
3,956 | $942,000 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.11% | 0.11% |
#38
1
Prev: #39
|
0.5 |
—
|
131 | 1.2% |
P
S
|
11,079 | $746,000 | 2003 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.11% | 0.12% |
#39
1
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
6,773 | $729,000 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.10% | 0.09% |
#40
1
Prev: #41
|
2.0 |
—
|
220 | 5.1% |
P
S
|
4,539 | $659,000 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWM
I SHARES RUSL 2...
|
ETF | 0.09% | 0.09% |
#41
1
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
2,160 | $600,000 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CTTOF
CTT CORREIOS DE...
|
Industrials | 0.09% | 0.08% |
#42
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
84,925 | $591,000 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.08% | 0.07% |
#43
1
Prev: #44
|
0.5 |
—
|
164 | 4.4% |
P
S
|
3,875 | $563,000 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 0.08% | 0.08% |
#44
1
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
11,939 | $532,000 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EFA
ISHARES TR MSCI...
|
ETF | 0.06% | 0.06% |
#45
1
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
4,151 | $431,000 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DE
DEERE & CO
|
Industrials | 0.06% | 0.06% |
#46
1
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
606 | $407,000 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.06% | 0.06% |
#47
2
Prev: #45
|
0.5 |
—
|
-4 | -0.6% |
P
S
|
617 | $405,000 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.06% | 0.05% |
#48
Prev: #48
|
0.5 |
—
|
1 | 0.1% |
P
S
|
1,491 | $395,000 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.05% | 0.05% |
#49
2
Prev: #51
|
0.5 |
—
|
38 | 0.6% |
P
S
|
6,062 | $351,000 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RPKIF
RICHARDS PACKAG...
|
Unknown | 0.05% | 0.05% |
#50
2
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
16,300 | $332,000 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 63 holdings