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CORTLAND ASSOCIATES INC/MO
hedge fundUpdated 7 days agoManaged by Cortland Associates Inc/Mo • Latest filing Q3 2026
Portfolio value
$689.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-16.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $792.1M |
| Q1 2026 | $696.8M |
| Q2 2026 | $691.8M |
| Q3 2026 | $689.6M |
Top holdings
62 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $55.1M | 153.4K | 7.99% | Trimmed(-3.2%) | |
| 2 | $51.9M | 208.5K | 7.53% | Trimmed(-3.0%) | |
| 3 | $48.7M | 169.0K | 7.06% | Trimmed(-3.1%) | |
| 4 | $45.3M | 278.3K | 6.57% | Trimmed(-3.0%) | |
| 5 | $36.9M | 3.27M | 5.34% | Added(+85.8%) | |
| 6 | $35.6M | 186.4K | 5.16% | Trimmed(-2.9%) | |
| 7 | $34.8M | 632.4K | 5.04% | Trimmed(-3.1%) | |
| 8 | $32.4M | 146.2K | 4.70% | Trimmed(-7.1%) | |
| 9 | $30.7M | 113.0K | 4.45% | Trimmed(-3.0%) | |
| 10 | $26.3M | 77.0K | 3.81% | Trimmed(-4.5%) | |
| 11 | $25.9M | 144.9K | 3.76% | Trimmed(-2.8%) | |
| 12 | $24.3M | 266.0K | 3.52% | Trimmed(-3.0%) | |
| 13 | $22.8M | 11.1K | 3.30% | Trimmed(-3.9%) | |
| 14 | $22.1M | 30.5K | 3.21% | Trimmed(-4.3%) | |
| 15 | $21.5M | 353.8K | 3.12% | Added(+98.1%) | |
| 16 | $20.2M | 58.6K | 2.92% | Trimmed(-3.1%) | |
| 17 | $17.7M | 116.2K | 2.56% | Trimmed(-2.4%) | |
| 18 | $15.5M | 870.9K | 2.25% | Trimmed(-1.2%) | |
| 19 | $15M | 17.5K | 2.17% | Trimmed(-2.1%) | |
| 20 | $14.6M | 179.8K | 2.12% | Trimmed(-53.2%) |