Cortland Associates Inc/Mo Top Holdings and 13F Report (2025) About Cortland Associates Inc/MoInvestment ActivityCortland Associates Inc/Mo has $856.83 million in total holdings as of June 30, 2025.Cortland Associates Inc/Mo owns shares of 59 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 5.31% of the portfolio was purchased this quarter.About 7.99% of the portfolio was sold this quarter.This quarter, Cortland Associates Inc/Mo has purchased 56 new stocks and bought additional shares in 25 stocks.Cortland Associates Inc/Mo sold shares of 17 stocks and completely divested from 1 stock this quarter.Largest Holdings Kyndryl $63,457,000Visa $60,453,000Booking $59,043,000Willis Towers Watson Public $58,385,000First Citizens BancShares $54,628,000 Largest New Holdings this Quarter 48251W104 - KKR & Co. Inc. $30,514,000 Holding294429105 - Equifax $12,057,000 Holding464287101 - iShares S&P 100 ETF $213,000 Holding464287655 - iShares Russell 2000 ETF $203,000 Holding Largest Purchases this Quarter KKR & Co. Inc. 229,379 shares (about $30.51M)Equifax 46,485 shares (about $12.06M)Apple 2,710 shares (about $556.04K)Amazon.com 2,411 shares (about $528.95K)Fiserv 2,871 shares (about $494.99K) Largest Sales this Quarter Booking 4,579 shares (about $26.51M)Kyndryl 619,407 shares (about $25.99M)Alphabet 1,172 shares (about $207.90K)First Citizens BancShares 68 shares (about $133.04K)PepsiCo 545 shares (about $72.11K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCortland Associates Inc/Mo Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKDKyndryl$63,457,000$25,990,150 ▼-29.1%1,512,3317.4%Business ServicesVVisa$60,453,000$56,808 ▼-0.1%170,2667.1%Business ServicesBKNGBooking$59,043,000$26,508,275 ▼-31.0%10,1996.9%Retail/WholesaleWTWWillis Towers Watson Public$58,385,000$64,059 ▼-0.1%190,4896.8%FinanceFCNCAFirst Citizens BancShares$54,628,000$133,039 ▼-0.2%27,9226.4%FinanceFIFiserv$52,644,000$494,991 ▲0.9%305,3416.1%Business ServicesAMZNAmazon.com$52,301,000$528,953 ▲1.0%238,3916.1%Retail/WholesaleCICigna Group$41,844,000$1,322 ▼0.0%126,5774.9%MedicalRYAAYRyanair$40,636,000$95,962 ▲0.2%704,6384.7%TransportationOWLBlue Owl Capital$38,606,000$5,974 ▲0.0%2,009,6814.5%FinanceGOOGLAlphabet$34,653,000$299,413 ▲0.9%196,6364.0%Computer and TechnologyDHRDanaher$34,031,000$20,742 ▲0.1%172,2734.0%MedicalGOOGAlphabet$32,908,000$207,902 ▼-0.6%185,5113.8%Computer and TechnologyKKRKKR & Co. Inc.$30,514,000$30,514,000 ▲New Holding229,3793.6%FinancePMPhilip Morris International$26,238,000$202,348 ▲0.8%144,0613.1%Consumer StaplesFAFirst Advantage$22,056,000$146,270 ▲0.7%1,327,8502.6%Business ServicesPYPLPayPal$17,978,000$61,390 ▼-0.3%241,8942.1%Business ServicesJDJD.com$17,270,000$21,478 ▼-0.1%529,0912.0%Retail/WholesaleTPLTexas Pacific Land$15,674,000$10,564 ▲0.1%14,8371.8%EnergyCSGPCoStar Group$15,385,000$35,376 ▲0.2%191,3541.8%Computer and TechnologyTCEHYTencent$13,255,000$23,156 ▼-0.2%205,4991.5%Computer and TechnologyEFXEquifax$12,057,000$12,057,000 ▲New Holding46,4851.4%Business ServicesLANDBRIDGE COMPANY LLC CL A$10,247,000$24,463 ▲0.2%151,6311.2%comBRK.ABerkshire Hathaway$10,203,0000.0%141.2%FinanceICEIntercontinental Exchange$10,176,000$44,401 ▼-0.4%55,4631.2%FinanceAAPLApple$6,083,000$556,040 ▲10.1%29,6470.7%Computer and TechnologyBRK.BBerkshire Hathaway$3,617,000$2,915 ▼-0.1%7,4460.4%FinanceMSFTMicrosoft$3,314,000$44,266 ▲1.4%6,6630.4%Computer and TechnologyIDXXIDEXX Laboratories$3,044,000$10,191 ▼-0.3%5,6750.4%MedicalSHWSherwin-Williams$1,339,0000.0%3,9000.2%Basic MaterialsIVViShares Core S&P 500 ETF$1,155,0000.0%1,8600.1%ETFPGProcter & Gamble$1,093,000$5,256 ▲0.5%6,8620.1%Consumer StaplesMOAltria Group$1,093,000$16,358 ▲1.5%18,6420.1%Consumer StaplesIWBiShares Russell 1000 ETF$1,032,0000.0%3,0380.1%ETFCATCaterpillar$991,000$1,165 ▲0.1%2,5520.1%IndustrialsIYYiShares Dow Jones U.S. ETF$981,0000.0%6,5020.1%ETFCTTOFCTT - Correios De Portugal$756,0000.0%84,9250.1%IndustrialsMDLZMondelez International$696,000$4,116 ▲0.6%10,3140.1%Consumer StaplesFNVFranco-Nevada$647,0000.0%3,9460.1%Basic MaterialsPGRProgressive$460,0000.0%1,7240.1%FinancePBAPembina Pipeline$448,0000.0%11,9390.1%EnergyMRKMerck & Co., Inc.$448,000$3,164 ▲0.7%5,6630.1%MedicalCSCOCisco Systems$417,000$21,498 ▼-4.9%6,0130.0%Computer and TechnologyRICHARDS PACKAGING$392,0000.0%16,3000.0%comBNBrookfield$365,000$1,237 ▼-0.3%5,9020.0%FinanceEFAiShares MSCI EAFE ETF$330,000$895 ▲0.3%3,6870.0%FinanceNVDANVIDIA$328,000$4,738 ▼-1.4%2,0770.0%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$308,000$1,132 ▲0.4%5440.0%ETFDEDeere & Company$308,0000.0%6060.0%IndustrialsJNJJohnson & Johnson$307,000$153 ▲0.0%2,0120.0%MedicalCMICummins$305,000$1,636 ▲0.5%9320.0%Auto/Tires/TrucksEFGiShares MSCI EAFE Growth ETF$293,0000.0%2,6140.0%ETFADTADT$277,000$280 ▲0.1%32,6490.0%IndustrialsHDHome Depot$259,000$367 ▲0.1%7060.0%Retail/WholesaleUNPUnion Pacific$254,0000.0%1,1030.0%TransportationPEPPepsiCo$217,000$72,113 ▼-24.9%1,6400.0%Consumer StaplesKKellanova$215,000$1,272 ▲0.6%2,7050.0%Consumer DiscretionaryOEFiShares S&P 100 ETF$213,000$213,000 ▲New Holding7000.0%ETFIWMiShares Russell 2000 ETF$203,000$203,000 ▲New Holding9430.0%FinanceBAMBrookfield Asset Management$0$15,196,000 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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