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CORTLAND ASSOCIATES INC/MO
hedge fundUpdated 44 days agoManaged by Cortland Associates Inc/Mo • Latest filing Q2 2026
Portfolio value
$691.8M
Q2 2026
Filings
16
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
5.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 16 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2022 | $561.6M |
| Q4 2022 | $603.6M |
| Q1 2023 | $628.1M |
| Q2 2023 | $620.5M |
| Q3 2023 | $637.6M |
| Q4 2023 | $683.5M |
| Q1 2024 | $772.9M |
| Q2 2024 | $790.7M |
| Q3 2024 | $823.2M |
| Q4 2024 | $879.3M |
| Q1 2025 | $832.7M |
| Q2 2025 | $856.8M |
| Q3 2025 | $846.6M |
| Q4 2025 | $792.1M |
| Q1 2026 | $696.8M |
| Q2 2026 | $691.8M |
Top holdings
62 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V V VISA INC | $54.3M | 158.4K | 7.86% | Trimmed(-3.5%) |
| 2 | A AMZN AMAZON.COM INC | $51.2M | 215.0K | 7.41% | Trimmed(-4.6%) |
| 3 | B BKNG BOOKING HOLDINGS INC | $51.1M | 287.0K | 7.39% | Added(+2320.0%) |
| 4 | W WTW WILLIS TOWERS WATSON | $45.6M | 174.4K | 6.59% | Trimmed(-3.3%) |
| 5 | R RYAOF RYANAIR HOLDINGS PLC SPONSORED | $42.3M | 652.8K | 6.11% | Trimmed(-3.0%) |
| 6 | P PM PHILIP MORRIS INTL INC | $34.7M | 191.9K | 5.02% | Trimmed(-3.0%) |
| 7 | C CI CIGNA GROUP | $32.1M | 116.5K | 4.64% | Trimmed(-3.3%) |
| 8 | L LB LANDBRIDGE COMPANY LLC CL A | $30.5M | 384.3K | 4.40% | Trimmed(-3.6%) |
| 9 | D DHR DANAHER CORP | $30M | 157.4K | 4.33% | Trimmed(-5.2%) |
| 10 | G GOOGN ALPHABET INC CLASS C | $28.5M | 80.7K | 4.12% | Trimmed(-46.3%) |
| 11 | K KKRS KKR & CO LP | $25.2M | 274.4K | 3.64% | Trimmed(-3.9%) |
| 12 | F FCNCN FIRST CTZNS BANCSHARES CL A | $23.9M | 11.5K | 3.46% | Trimmed(-33.6%) |
| 13 | B BDX BECTON DICKINSON & CO | $22.5M | 149.0K | 3.26% | Trimmed(-3.2%) |
| 14 | G GOOGN ALPHABET INC CLASS A | $21.6M | 60.5K | 3.12% | Trimmed(-25.1%) |
| 15 | K KD KYNDRYL HLDGS INC COMMON STOCK | $19.9M | 1.76M | 2.88% | Trimmed(-46.4%) |
| 16 | M META META PLATFORMS INC | $18M | 31.9K | 2.60% | — |
| 17 | F FA FIRST ADVANTAGE CORP | $15.9M | 881.2K | 2.30% | Trimmed(-2.7%) |
| 18 | I ICE INTERCONTINENTAL EXCHANGE | $14.7M | 119.0K | 2.12% | Added(+128.9%) |
| 19 | M MCK MC KESSON CORP | $13.5M | 17.9K | 1.95% | — |
| 20 | C COF-PN CAPITAL ONE FINANCIAL | $12.8M | 63.7K | 1.85% | Trimmed(-3.1%) |