Holders — by stockHoldings — by fund
CORTLAND ASSOCIATES INC/MO
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001014315
$691.8M
disclosed book value
62
positions
7.9%
largest position share
Positions, as of 2026-06-30
top 62 of 62 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VVISA INC | 158,392 | $54.3M | 7.9% |
| 2 | AMZNAMAZON.COM INC | 215,016 | $51.2M | 7.4% |
| 3 | BKNGBOOKING HOLDINGS INC | 286,968 | $51.1M | 7.4% |
| 4 | WILLIS TOWERS WATSON | 174,446 | $45.6M | 6.6% |
| 5 | RYAAYRYANAIR HOLDINGS PLC SPONSORED | 652,808 | $42.3M | 6.1% |
| 6 | PMPHILIP MORRIS INTL INC | 191,866 | $34.7M | 5% |
| 7 | CICIGNA GROUP | 116,495 | $32.1M | 4.6% |
| 8 | LBLANDBRIDGE COMPANY LLC CL A | 384,317 | $30.5M | 4.4% |
| 9 | DHRDANAHER CORP | 157,363 | $30.0M | 4.3% |
| 10 | GOOGALPHABET INC CLASS C | 80,721 | $28.5M | 4.1% |
| 11 | KKRKKR & CO LP | 274,368 | $25.2M | 3.6% |
| 12 | FCNCAFIRST CTZNS BANCSHARES CL A | 11,498 | $23.9M | 3.5% |
| 13 | BDXBECTON DICKINSON & CO | 148,992 | $22.5M | 3.3% |
| 14 | GOOGLALPHABET INC CLASS A | 60,471 | $21.6M | 3.1% |
| 15 | KDKYNDRYL HLDGS INC COMMON STOCK | 1.8M | $19.9M | 2.9% |
| 16 | METAMETA PLATFORMS INC | 31,886 | $18.0M | 2.6% |
| 17 | FAFIRST ADVANTAGE CORP | 881,185 | $15.9M | 2.3% |
| 18 | ICEINTERCONTINENTAL EXCHANGE | 119,011 | $14.7M | 2.1% |
| 19 | MCKMC KESSON CORP | 17,887 | $13.5M | 2% |
| 20 | COFCAPITAL ONE FINANCIAL | 63,722 | $12.8M | 1.8% |
| 21 | TPLTEXAS PACIFIC LAND CORP | 27,906 | $12.2M | 1.8% |
| 22 | EADSYAIRBUS SE UNSPONSORED ADR | 208,448 | $11.6M | 1.7% |
| 23 | BROBROWN & BROWN INC COM | 178,632 | $11.5M | 1.7% |
| 24 | OWLBLUE OWL CAPITAL INC COM CL A | 1.3M | $11.2M | 1.6% |
| 25 | TCEHYTENCENT HLDGS LTD ADR | 190,852 | $10.5M | 1.5% |
| 26 | ARESARES MANAGEMENT CORP | 90,028 | $10.0M | 1.4% |
| 27 | AAPLAPPLE INC | 22,911 | $6.6M | 1% |
| 28 | BRK/ABERKSHIRE HATHAWAY INC (D | 5 | $3.7M | 0.5% |
| 29 | IDXXIDEXX LABS INC | 5,149 | $2.7M | 0.4% |
| 30 | BRK/BBERKSHIRE HATHAWAY B NEW CLASS | 4,821 | $2.4M | 0.3% |
| 31 | MSFTMICROSOFT CORP | 6,102 | $2.3M | 0.3% |
| 32 | CATCATERPILLAR INC | 2,091 | $2.2M | 0.3% |
| 33 | IVVS&P 500 INDEX | 2,287 | $1.7M | 0.2% |
| 34 | SHWSHERWIN-WILLIAMS | 3,900 | $1.3M | 0.2% |
| 35 | IWBISHARES TR RUSSELL 1000 RUSSEL | 3,038 | $1.2M | 0.2% |
| 36 | IYYISHARES TR DJ TOTAL MKT US TOT | 6,502 | $1.2M | 0.2% |
| 37 | FNVFRANCO NEV CORP COM | 3,946 | $823,000 | 0.1% |
| 38 | CSCOCISCO SYSTEMS INC | 6,773 | $796,000 | 0.1% |
| 39 | MOALTRIA GROUP INC COM | 10,948 | $788,000 | 0.1% |
| 40 | IWMI SHARES RUSL 2000 | 2,160 | $649,000 | 0.1% |
| 41 | PGPROCTER & GAMBLE | 4,319 | $633,000 | 0.1% |
| 42 | CTT CORREIOS DE PORTUG SHS | 84,925 | $561,000 | 0.1% |
| 43 | PBAPEMBINA PIPELINE CORP F | 11,939 | $552,000 | 0.1% |
| 44 | MRKMERCK & CO INC NEW | 3,711 | $477,000 | 0.1% |
| 45 | MDYSPDR S&P MIDCAP 400 ETF | 621 | $437,000 | 0.1% |
| 46 | EFAISHARES TR MSCI EAFE FD MSCI E | 4,151 | $431,000 | 0.1% |
| 47 | DEDEERE & CO | 606 | $384,000 | 0.1% |
| 48 | JNJJOHNSON & JOHNSON | 1,490 | $378,000 | 0.1% |
| 49 | BNBROOKFIELD CORP | 8,851 | $377,000 | 0.1% |
| 50 | CMICUMMINS INC | 526 | $375,000 | 0.1% |
| 51 | MDLZMONDELEZ INTL INC | 6,024 | $348,000 | 0.1% |
| 52 | RPKIFRICHARDS PACKAGING | 16,300 | $332,000 | 0% |
| 53 | EFGISHARES MSCI GWTH IDX FD | 2,614 | $325,000 | 0% |
| 54 | PGRPROGRESSIVE CORP OHIO | 1,419 | $310,000 | 0% |
| 55 | UNPUNION PACIFIC CORP | 1,103 | $300,000 | 0% |
| 56 | DOOBRP INC COM SUN VTG | 4,298 | $262,000 | 0% |
| 57 | HDHOME DEPOT INC | 712 | $251,000 | 0% |
| 58 | WMTWALMART INC | 2,171 | $246,000 | 0% |
| 59 | PEPPEPSICO INCORPORATED | 1,640 | $222,000 | 0% |
| 60 | AMGNAMGEN INCORPORATED | 600 | $217,000 | 0% |
| 61 | ADTADT INC DEL COM | 32,649 | $212,000 | 0% |
| 62 | OEFS&P 100 INDEX | 555 | $203,000 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.