AI Portfolio Summary
In 2026 Q1, CORTLAND ASSOCIATES INC/MO maintained a portfolio of 65 distinct positions. The most significant new addition to the portfolio was BECTON DICKINSON & C, which now represents 3.47% of the total fund value. They heavily accumulated shares in BOOKING HOLDINGS INC, increasing their position by 17.6%. The fund also reduced its exposure to BERKSHIRE HATHAWAY I by 53.8%.
Total Positions
65
Quarter
2026 Q1
Top Holding
WTW (7.5%)
Top 10 Concentration
60.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WTW
WILLIS TOWERS W...
|
Financial Services | 7.52% | 7.75% |
#1
Prev: #1
|
5.5 | -6,535 | -3.5% |
P
S
|
180,326 | $52,421,000 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 7.17% | 6.82% |
#2
3
Prev: #5
|
6.4 | 1,771 | 17.6% |
P
S
|
11,858 | $49,927,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
V
VISA INC
|
Financial Services | 7.12% | 7.41% |
#3
Prev: #3
|
4.3 | -3,298 | -2.0% |
P
S
|
164,120 | $49,604,000 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 6.74% | 6.75% |
#4
2
Prev: #6
|
3.7 | -6,306 | -2.7% |
P
S
|
225,344 | $46,932,000 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 6.19% | 6.17% |
#5
3
Prev: #8
|
3.5 | -5,384 | -3.5% |
P
S
|
150,382 | $43,139,000 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KD
KYNDRYL HLDGS I...
|
Technology | 6.19% | 6.98% |
#6
2
Prev: #4
|
5.5 | 1,205,233 | 57.9% |
P
S
|
3,286,561 | $43,120,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 5.59% | 6.32% |
#7
Prev: #7
|
2.7 | -19,682 | -2.8% |
P
S
|
673,290 | $38,916,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 4.69% | 4.09% |
#8
3
Prev: #11
|
2.4 | -4,057 | -2.0% |
P
S
|
197,837 | $32,710,000 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 4.69% | 7.43% |
#9
7
Prev: #2
|
1.9 | -10,118 | -36.9% |
P
S
|
17,321 | $32,644,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CI
CIGNA GROUP
|
Healthcare | 4.61% | 4.32% |
#10
Prev: #10
|
2.3 | -3,941 | -3.2% |
P
S
|
120,487 | $32,140,000 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DHR
DANAHER CORP
|
Healthcare | 4.52% | 4.91% |
#11
2
Prev: #9
|
2.3 | -3,844 | -2.3% |
P
S
|
166,024 | $31,478,000 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LB
LANDBRIDGE COMP...
|
Energy | 3.95% | 2.53% |
#12
4
Prev: #16
|
2.1 | -9,572 | -2.3% |
P
S
|
398,708 | $27,531,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KKR
KKR & CO LP
|
Financial Services | 3.79% | 3.68% |
#13
1
Prev: #12
|
4.0 | 56,927 | 24.9% |
P
S
|
285,618 | $26,420,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 3.67% | 2.91% |
#14
Prev: #14
|
4.0 | 103,034 | 35.6% |
P
S
|
392,479 | $25,594,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 3.47% | — |
#15
Prev: #—
|
4.9 | 153,972 | no change |
NEW
|
153,972 | $24,209,000 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 3.33% | 3.26% |
#16
3
Prev: #13
|
1.8 | -1,729 | -2.1% |
P
S
|
80,740 | $23,218,000 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 1.97% | 1.56% |
#17
3
Prev: #20
|
0.8 | -14,259 | -33.0% |
P
S
|
28,898 | $13,714,000 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TCEHY
TENCENT HLDGS L...
|
Communication Services | 1.79% | 1.97% |
#18
Prev: #18
|
1.2 | -5,842 | -2.9% |
P
S
|
197,732 | $12,501,000 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 1.73% | 2.57% |
#19
4
Prev: #15
|
1.2 | -41,825 | -3.1% |
P
S
|
1,322,568 | $12,075,000 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.72% | 2.05% |
#20
3
Prev: #17
|
1.2 | -1,308 | -2.0% |
P
S
|
65,742 | $11,993,000 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FA
FIRST ADVANTAGE...
|
Industrials | 1.53% | 1.72% |
#21
2
Prev: #19
|
1.1 | -30,365 | -3.2% |
P
S
|
905,339 | $10,647,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.17% | 1.10% |
#22
1
Prev: #23
|
1.0 | -1,644 | -3.1% |
P
S
|
51,997 | $8,178,000 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 1.05% | 1.55% |
#23
2
Prev: #21
|
0.9 | -2,125 | -1.2% |
P
S
|
181,019 | $7,302,000 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 0.88% | 0.90% |
#24
Prev: #24
|
0.9 | -2,266 | -8.6% |
P
S
|
24,058 | $6,106,000 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.73% | — |
#25
Prev: #—
|
3.8 | 17,023 | no change |
NEW
|
17,023 | $5,069,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.62% | 1.24% |
#26
4
Prev: #22
|
0.2 | -7 | -53.8% |
P
S
|
6 | $4,309,000 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.43% | 0.47% |
#27
1
Prev: #26
|
0.7 | -219 | -4.0% |
P
S
|
5,291 | $2,973,000 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.35% | 0.36% |
#28
Prev: #28
|
0.6 | -587 | -10.4% |
P
S
|
5,031 | $2,411,000 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.32% | 0.38% |
#29
2
Prev: #27
|
0.6 | -113 | -1.8% |
P
S
|
6,114 | $2,263,000 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IVV
S&P 500 INDEX
|
ETF | 0.22% | 0.23% |
#30
1
Prev: #29
|
0.6 | -373 | -13.9% |
P
S
|
2,306 | $1,506,000 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.21% | 0.16% |
#31
Prev: #31
|
0.6 | -99 | -4.5% |
P
S
|
2,090 | $1,481,000 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SHW
SHERWIN-WILLIAM...
|
Basic Materials | 0.18% | 0.16% |
#32
2
Prev: #30
|
1.1 | no change | no change |
P
S
|
3,900 | $1,250,000 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWB
ISHARES TR RUSS...
|
ETF | 0.16% | 0.14% |
#33
1
Prev: #32
|
1.1 | no change | no change |
P
S
|
3,038 | $1,083,000 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IYY
ISHARES TR DJ T...
|
ETF | 0.15% | 0.14% |
#34
1
Prev: #33
|
1.1 | no change | no change |
P
S
|
6,502 | $1,030,000 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FNV
FRANCO NEV CORP...
|
Basic Materials | 0.14% | 0.10% |
#35
1
Prev: #34
|
1.1 | no change | no change |
P
S
|
3,946 | $975,000 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.10% | 0.08% |
#36
1
Prev: #37
|
0.5 | 160 | 1.5% |
P
S
|
10,823 | $714,000 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.09% | 0.08% |
#37
1
Prev: #36
|
0.5 | -83 | -1.9% |
P
S
|
4,300 | $621,000 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CTTOF
CTT CORREIOS DE...
|
Industrials | 0.08% | 0.09% |
#38
3
Prev: #35
|
1.0 | no change | no change |
P
S
|
84,925 | $592,000 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 0.08% | 0.06% |
#39
2
Prev: #41
|
1.0 | no change | no change |
P
S
|
11,939 | $534,000 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWM
I SHARES RUSL 2...
|
ETF | 0.08% | 0.07% |
#40
2
Prev: #38
|
1.0 | no change | no change |
P
S
|
2,143 | $531,000 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.08% | 0.07% |
#41
2
Prev: #39
|
1.0 | no change | no change |
P
S
|
6,773 | $526,000 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.06% | 0.06% |
#42
2
Prev: #40
|
0.5 | -884 | -19.3% |
P
S
|
3,696 | $445,000 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EFA
ISHARES TR MSCI...
|
ETF | 0.06% | 0.04% |
#43
2
Prev: #45
|
2.0 | 454 | 12.3% |
P
S
|
4,141 | $402,000 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.05% | 0.04% |
#44
2
Prev: #46
|
2.0 | 36 | 6.2% |
P
S
|
616 | $380,000 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.05% | 0.05% |
#45
2
Prev: #43
|
0.5 | -349 | -19.0% |
P
S
|
1,489 | $364,000 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.05% | 0.05% |
#46
4
Prev: #42
|
1.0 | no change | no change |
P
S
|
8,851 | $358,000 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.05% | 0.04% |
#47
4
Prev: #51
|
0.5 | 40 | 0.7% |
P
S
|
5,984 | $345,000 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DE
DEERE & CO
|
Industrials | 0.05% | 0.04% |
#48
6
Prev: #54
|
1.0 | no change | no change |
P
S
|
606 | $341,000 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DOOO
BRP INC COM SUN...
|
Unknown | 0.05% | 0.04% |
#49
1
Prev: #48
|
1.0 | no change | no change |
P
S
|
4,656 | $334,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RPKIF
RICHARDS PACKAG...
|
Unknown | 0.05% | 0.05% |
#50
6
Prev: #44
|
1.0 | no change | no change |
P
S
|
16,300 | $321,000 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 65 holdings