AI Portfolio Summary
In 2025 Q4, CORTLAND ASSOCIATES INC/MO maintained a portfolio of 65 distinct positions. The most significant new addition to the portfolio was BROWN & BROWN INC CO, which now represents 2.91% of the total fund value. Conversely, CORTLAND ASSOCIATES INC/MO completely exited their position in FISERV INC.
Total Positions
65
Quarter
2025 Q4
Top Holding
WTW (7.8%)
Top 10 Concentration
64.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 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 | 7.75% | 7.76% |
#1
Prev: #1
|
3.1 | -3,238 | -1.7% |
P
S
|
186,861 | $61,402,000 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 7.43% | 5.90% |
#2
4
Prev: #6
|
3.0 | -464 | -1.7% |
P
S
|
27,439 | $58,888,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 7.41% | 6.87% |
#3
Prev: #3
|
3.0 | -2,921 | -1.7% |
P
S
|
167,418 | $58,715,000 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KD
KYNDRYL HLDGS I...
|
Technology | 6.98% | 7.47% |
#4
2
Prev: #2
|
2.8 | -23,754 | -1.1% |
P
S
|
2,081,328 | $55,280,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 6.82% | 6.52% |
#5
1
Prev: #4
|
2.7 | -140 | -1.4% |
P
S
|
10,087 | $54,019,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 6.75% | 6.11% |
#6
1
Prev: #5
|
2.7 | -3,984 | -1.7% |
P
S
|
231,650 | $53,469,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 6.32% | 5.02% |
#7
Prev: #7
|
2.5 | -12,966 | -1.8% |
P
S
|
692,972 | $50,026,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 6.17% | 4.59% |
#8
1
Prev: #9
|
2.5 | -3,785 | -2.4% |
P
S
|
155,766 | $48,879,000 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORP
|
Healthcare | 4.91% | 4.04% |
#9
3
Prev: #12
|
2.0 | -2,759 | -1.6% |
P
S
|
169,868 | $38,886,000 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
CIGNA GROUP
|
Healthcare | 4.32% | 4.31% |
#10
Prev: #10
|
1.7 | -2,063 | -1.6% |
P
S
|
124,428 | $34,247,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 4.09% | 4.09% |
#11
Prev: #11
|
1.7 | -11,636 | -5.4% |
P
S
|
201,894 | $32,384,000 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO LP
|
Financial Services | 3.68% | 3.57% |
#12
2
Prev: #14
|
1.5 | -4,200 | -1.8% |
P
S
|
228,691 | $29,153,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 3.26% | 2.41% |
#13
4
Prev: #17
|
1.3 | -1,393 | -1.7% |
P
S
|
82,469 | $25,813,000 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 2.91% | — |
#14
Prev: #—
|
3.2 | 289,445 | no change |
NEW
|
289,445 | $23,069,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 2.57% | 4.02% |
#15
2
Prev: #13
|
1.1 | -645,218 | -32.1% |
P
S
|
1,364,393 | $20,384,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LB
LANDBRIDGE COMP...
|
Energy | 2.53% | 2.60% |
#16
1
Prev: #15
|
1.0 | -4,163 | -1.0% |
P
S
|
408,280 | $20,002,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 2.05% | 1.70% |
#17
4
Prev: #21
|
0.8 | -648 | -1.0% |
P
S
|
67,050 | $16,250,000 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCEHY
TENCENT HLDGS L...
|
Communication Services | 1.97% | 2.06% |
#18
1
Prev: #19
|
0.8 | -1,700 | -0.8% |
P
S
|
203,574 | $15,584,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FA
FIRST ADVANTAGE...
|
Industrials | 1.72% | 2.43% |
#19
3
Prev: #16
|
0.8 | -399,384 | -29.9% |
P
S
|
935,704 | $13,596,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 1.56% | 1.63% |
#20
2
Prev: #22
|
2.9 | 28,354 | 191.5% |
P
S
|
43,157 | $12,396,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 1.55% | 1.91% |
#21
1
Prev: #20
|
0.6 | -8,448 | -4.4% |
P
S
|
183,144 | $12,315,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.24% | 1.25% |
#22
2
Prev: #24
|
0.5 | -1 | -7.1% |
P
S
|
13 | $9,812,000 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.10% | 1.09% |
#23
2
Prev: #25
|
0.4 | -1,081 | -2.0% |
P
S
|
53,641 | $8,688,000 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.90% | 0.80% |
#24
2
Prev: #26
|
0.4 | -173 | -0.7% |
P
S
|
26,324 | $7,157,000 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.56% | 2.18% |
#25
7
Prev: #18
|
0.4 | -373,236 | -70.6% |
P
S
|
155,104 | $4,451,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 4.68% |
Sold All 😨
(Was: #8) |
0.3 | -307,384 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.00% | 1.43% |
Sold All 😨
(Was: #23) |
0.3 | -47,226 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #63) |
0.3 | -2,721 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 65 holdings