Institutions / Cortland Associates INC/MO
Cortland Associates INC/MO
CIK 1014315 · Institution · as of Mar 31, 2026
Portfolio value
$696.75M
Positions
62
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$696.75M-12.0%Positions
62+0.0%Top holdings
Mar 31, 2026View all 62 →
| Company | Value | % of portfolio |
|---|---|---|
| Willis Towers Watson PLC | $52.42M | 7.5% |
| Booking Holdings Inc | $49.93M | 7.2% |
| Visa Inc | $49.60M | 7.1% |
| Amazon.com Inc | $46.93M | 6.7% |
| Alphabet Inc. | $43.14M | 6.2% |
| Kyndryl Holdings, Inc. | $43.12M | 6.2% |
| Ryanair Holdings PLC | $38.92M | 5.6% |
| Philip Morris International Inc. | $32.71M | 4.7% |
| First Citizens Bancshares Inc /De | $32.64M | 4.7% |
| Cigna Group | $32.14M | 4.6% |
| Danaher Corp /De | $31.48M | 4.5% |
| LandBridge Co LLCLB | $27.53M | 4.0% |
| KKR & Co. Inc. | $26.42M | 3.8% |
| Brown & Brown, Inc. | $25.59M | 3.7% |
| Becton Dickinson & Co | $24.21M | 3.5% |
| Alphabet Inc. | $23.22M | 3.3% |
| Texas Pacific Land Corp | $13.71M | 2.0% |
| Tencent Hldgs Ltd Adr | $12.50M | 1.8% |
| Blue Owl Capital Inc. | $12.07M | 1.7% |
| Capital One Financial Corp | $11.99M | 1.7% |
| First Advantage Corp | $10.65M | 1.5% |
| Intercontinental Exchange | $8.18M | 1.2% |
| CoStar Group Inc | $7.30M | 1.0% |
| Apple Inc. | $6.11M | 0.9% |
| Waters Corp | $5.07M | 0.7% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Becton Dickinson & Co Common stock | $24.21M | +154K | 153,972 3.47% of portfolio | medium |
| Q1 2026 as of | Trim | First Citizens Bancshares Inc /De Common stock | $-19.07M | -10K -36.87% | 17,321 4.69% of portfolio | medium |
| Q1 2026 as of | Add | Kyndryl Holdings, Inc. Common stock | $15.81M | +1.2M +57.91% | 3,286,561 6.19% of portfolio | medium |
| Q1 2026 as of | Add | Booking Holdings Inc Common stock | $7.46M | +2K +17.56% | 11,858 7.17% of portfolio | medium |
| Q1 2026 as of | Trim | Texas Pacific Land Corp Common stock | $-6.77M | -14K -33.04% | 28,898 1.97% of portfolio | medium |
| Q1 2026 as of | Add | Brown & Brown, Inc. Common stock | $6.72M | +103K +35.60% | 392,479 3.67% of portfolio | medium |
| Q1 2026 as of | Add | KKR & Co. Inc. Common stock | $5.27M | +57K +24.89% | 285,618 3.79% of portfolio | medium |
| Q1 2026 as of | New | Waters Corp Common stock | $5.07M | +17K | 17,023 0.73% of portfolio | medium |
| Q1 2026 as of | Trim | 084670108 Common stock | $-5.03M | -7 -53.85% | 6 0.62% of portfolio | medium |
| Q1 2026 as of | Exit | JD JD.com,Inc. ADR | $-4.45M | -155K -100.00% | 0 | low |