Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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 (CIK 1014315) reported $696.8M across 62 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: WTW ($52.4M, 7.52%), BKNG ($49.9M, 7.17%), V ($49.6M, 7.12%), AMZN ($46.9M, 6.74%), GOOG ($43.1M, 6.19%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WTW | WILLIS TOWERS WATSON | $52.4M | 7.52% | 180,326 | Trimmed |
| 2 | BKNG | BOOKING HOLDINGS INC | $49.9M | 7.17% | 11,858 | Added |
| 3 | V | VISA INC | $49.6M | 7.12% | 164,120 | Trimmed |
| 4 | AMZN | AMAZON.COM INC | $46.9M | 6.74% | 225,344 | Trimmed |
| 5 | GOOG | ALPHABET INC CLASS C | $43.1M | 6.19% | 150,382 | Trimmed |
| 6 | KD | KYNDRYL HLDGS INC COMMON STOCK | $43.1M | 6.19% | 3.3M | Added |
| 7 | RYAAY | RYANAIR HOLDINGS PLC SPONSORED | $38.9M | 5.59% | 673,290 | Trimmed |
| 8 | FCNCA | FIRST CTZNS BANCSHARES CL A | $32.6M | 4.69% | 17,321 | Trimmed |
| 9 | PM | PHILIP MORRIS INTL INC | $32.7M | 4.69% | 197,837 | Trimmed |
| 10 | CI | CIGNA GROUP | $32.1M | 4.61% | 120,487 | Trimmed |
| 11 | DHR | DANAHER CORP | $31.5M | 4.52% | 166,024 | Trimmed |
| 12 | LB | LANDBRIDGE COMPANY LLC CL A | $27.5M | 3.95% | 398,708 | Trimmed |
| 13 | KKR | KKR & CO LP | $26.4M | 3.79% | 285,618 | Added |
| 14 | BRO | BROWN & BROWN INC COM | $25.6M | 3.67% | 392,479 | Added |
| 15 | BDX | BECTON DICKINSON & CO | $24.2M | 3.47% | 153,972 | New |
| 16 | GOOGL | ALPHABET INC CLASS A | $23.2M | 3.33% | 80,740 | Trimmed |
| 17 | TPL | TEXAS PACIFIC LAND CORP | $13.7M | 1.97% | 28,898 | Trimmed |
| 18 | TCEHY | TENCENT HLDGS LTD ADR | $12.5M | 1.79% | 197,732 | Trimmed |
| 19 | OWL | BLUE OWL CAPITAL INC COM CL A | $12.1M | 1.73% | 1.3M | Trimmed |
| 20 | COF | CAPITAL ONE FINANCIAL | $12.0M | 1.72% | 65,742 | Trimmed |
| 21 | FA | FIRST ADVANTAGE CORP | $10.6M | 1.53% | 905,339 | Trimmed |
| 22 | ICE | INTERCONTINENTAL EXCHANGE | $8.2M | 1.17% | 51,997 | Trimmed |
| 23 | CSGP | COSTAR GROUP INC | $7.3M | 1.05% | 181,019 | Trimmed |
| 24 | AAPL | APPLE INC | $6.1M | 0.88% | 24,058 | Trimmed |
| 25 | WAT | WATERS CORP | $5.1M | 0.73% | 17,023 | New |
Source: SEC Form 13F filings · as of 2026-03-31