Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

CORTLAND ASSOCIATES INC/MO 13F Holdings -- Portfolio & Top Positions (2026-06-30)

CORTLAND ASSOCIATES INC/MO (CIK 1014315) reported $691.8M across 62 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: V ($54.3M, 7.86%), AMZN ($51.2M, 7.41%), BKNG ($51.1M, 7.39%), WTW ($45.6M, 6.59%), RYAAY ($42.3M, 6.11%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VVISA INC$54.3M7.86%158,392Trimmed
2AMZNAMAZON.COM INC$51.2M7.41%215,016Trimmed
3BKNGBOOKING HOLDINGS INC$51.1M7.39%286,968Added
4WTWWILLIS TOWERS WATSON$45.6M6.59%174,446Trimmed
5RYAAYRYANAIR HOLDINGS PLC SPONSORED$42.3M6.11%652,808Trimmed
6PMPHILIP MORRIS INTL INC$34.7M5.02%191,866Trimmed
7CICIGNA GROUP$32.1M4.64%116,495Trimmed
8LBLANDBRIDGE COMPANY LLC CL A$30.5M4.40%384,317Trimmed
9DHRDANAHER CORP$30.0M4.33%157,363Trimmed
10GOOGALPHABET INC CLASS C$28.5M4.12%80,721Trimmed
11KKRKKR & CO LP$25.2M3.64%274,368Trimmed
12FCNCAFIRST CTZNS BANCSHARES CL A$23.9M3.46%11,498Trimmed
13BDXBECTON DICKINSON & CO$22.5M3.26%148,992Trimmed
14GOOGLALPHABET INC CLASS A$21.6M3.12%60,471Trimmed
15KDKYNDRYL HLDGS INC COMMON STOCK$19.9M2.88%1.8MTrimmed
16METAMETA PLATFORMS INC$18.0M2.60%31,886New
17FAFIRST ADVANTAGE CORP$15.9M2.30%881,185Trimmed
18ICEINTERCONTINENTAL EXCHANGE$14.7M2.12%119,011Added
19MCKMC KESSON CORP$13.5M1.95%17,887New
20COFCAPITAL ONE FINANCIAL$12.8M1.85%63,722Trimmed
21TPLTEXAS PACIFIC LAND CORP$12.2M1.77%27,906Trimmed
22EADSYAIRBUS SE UNSPONSORED ADR$11.6M1.68%208,448New
23BROBROWN & BROWN INC COM$11.5M1.66%178,632Trimmed
24OWLBLUE OWL CAPITAL INC COM CL A$11.2M1.62%1.3MTrimmed
25TCEHYTENCENT HLDGS LTD ADR$10.5M1.52%190,852Trimmed

Source: SEC Form 13F filings · as of 2026-06-30