Institutions / Cortland Associates INC/MO / Activity
Activity — Cortland Associates INC/MO
49 moves.
| 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 |
| Q1 2026 as of | Trim | Willis Towers Watson PLC Common stock | $-1.90M | -7K -3.50% | 180,326 7.52% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-1.54M | -5K -3.46% | 150,382 6.19% of portfolio | low |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-1.31M | -6K -2.72% | 225,344 6.74% of portfolio | low |
| Q1 2026 as of | Trim | Ryanair Holdings PLC Common stock | $-1.14M | -20K -2.84% | 673,290 5.59% of portfolio | low |
| Q1 2026 as of | Trim | Cigna Group Common stock | $-1.05M | -4K -3.17% | 120,487 4.61% of portfolio | low |
| Q1 2026 as of | Trim | Visa Inc Common stock | $-996.8K | -3K -1.97% | 164,120 7.12% of portfolio | low |
| Q1 2026 as of | Trim | Danaher Corp /De Common stock | $-728.8K | -4K -2.26% | 166,024 4.52% of portfolio | low |
| Q1 2026 as of | Trim | Philip Morris International Inc. Common stock | $-670.8K | -4K -2.01% | 197,837 4.69% of portfolio | low |
| Q1 2026 as of | Trim | LB LandBridge Co LLC Common Stock | $-661.0K | -10K -2.34% | 398,708 3.95% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-575.1K | -2K -8.61% | 24,058 0.88% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-497.2K | -2K -2.10% | 80,740 3.33% of portfolio | low |
| Q1 2026 as of | Trim | Blue Owl Capital Inc. Common stock | $-381.9K | -42K -3.07% | 1,322,568 1.73% of portfolio | low |
| Q1 2026 as of | Trim | 88032Q109 Common stock | $-369.3K | -6K -2.87% | 197,732 1.79% of portfolio | low |
| Q1 2026 as of | Trim | 31846b108 Common stock | $-357.1K | -30K -3.25% | 905,339 1.53% of portfolio | low |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-281.3K | -587 -10.45% | 5,031 0.35% of portfolio | low |
| Q1 2026 as of | Trim | 45866f104 Common stock | $-258.6K | -2K -3.06% | 51,997 1.17% of portfolio | low |
| Q1 2026 as of | Trim | 464287200 Common stock | $-243.6K | -373 -13.92% | 2,306 0.22% of portfolio | low |
| Q1 2026 as of | Exit | NVIDIA Corp Common stock | $-243.0K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 464287101 Common stock | $-240.0K | -700 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Capital One Financial Corp Common stock | $-238.6K | -1K -1.95% | 65,742 1.72% of portfolio | low |
| Q1 2026 as of | New | Amgen Inc Common stock | $211.0K | +600 | 600 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Idexx Laboratories Inc /De Common stock | $-123.1K | -219 -3.97% | 5,291 0.43% of portfolio | low |
| Q1 2026 as of | Trim | 58933y105 Common stock | $-106.4K | -884 -19.30% | 3,696 0.06% of portfolio | low |
| Q1 2026 as of | Trim | CoStar Group Inc Common stock | $-85.7K | -2K -1.16% | 181,019 1.05% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-85.3K | -349 -18.99% | 1,489 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Caterpillar Inc Common stock | $-70.2K | -99 -4.52% | 2,090 0.21% of portfolio | low |
| Q1 2026 as of | Trim | 25434V724 Common stock | $-64.9K | -1K -19.51% | 5,530 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 25434V401 Common stock | $-63.2K | -890 -20.10% | 3,537 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 25434V609 Common stock | $-48.6K | -780 -15.97% | 4,105 0.04% of portfolio | low |
| Q1 2026 as of | Add | 464287465 Common stock | $44.1K | +454 +12.31% | 4,141 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-41.8K | -113 -1.81% | 6,114 0.32% of portfolio | low |
| Q1 2026 as of | Add | 78467Y107 Common stock | $22.2K | +36 +6.21% | 616 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-12.3K | -99 -4.57% | 2,069 0.04% of portfolio | low |
| Q1 2026 as of | Trim | PROCTER & GAMBLE Co Common stock | $-12.0K | -83 -1.89% | 4,300 0.09% of portfolio | low |
| Q1 2026 as of | Add | Altria Group, Inc. Common stock | $10.6K | +160 +1.50% | 10,823 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Progressive CORP/OH Common stock | $-9.9K | -50 -3.35% | 1,444 0.04% of portfolio | low |
| Q1 2026 as of | Add | Mondelez International, Inc. Common stock | $2.3K | +40 +0.67% | 5,984 0.05% of portfolio | low |
| Q1 2026 as of | Add | Cummins Inc Common stock | $1.1K | +2 +0.38% | 525 0.04% of portfolio | low |
| Q1 2026 as of | Add | Home Depot, Inc. Common stock | $330 | +1 +0.14% | 710 0.03% of portfolio | low |